iShares Trust (IJR)
Perusahaan Manajemen · ARCX · Seri S000004313 · Lihat di SEC EDGAR ↗
22 Mei 2000
Awal
Arus bersih (30d): +$188.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $113.0B
- Kepemilikan
- 613
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.06% (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)
- +$298.5M
- Kuartal berakhir Mar 2026
- +$1.1B
- 12 bulan terakhir
- -$482.6M
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 613 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| MAXLINEAR | MXL | — | — | 5.116.934 | 57776J100 | 0.006791 | EQUITY | USD |
| MDU RESOURCES GROUP | MDU | — | — | 12.714.797 | 552690109 | 0.01686 | EQUITY | USD |
| MEDICAL PROPERTIES TRUST REIT INC | MPT | — | — | 29.798.772 | 58463J304 | 0.03955 | EQUITY | USD |
| MERCHANTS BANCORP | MBIN | — | — | 1.788.482 | 58844R108 | 0.002372 | EQUITY | USD |
| MERCURY GENERAL | MCY | — | — | 1.618.872 | 589400100 | 0.002147 | EQUITY | USD |
| MERCURY SYSTEMS INC | MRCY | — | — | 3.213.995 | 589378108 | 0.004263 | EQUITY | USD |
| MERIT MEDICAL SYSTEMS INC | MMSI | — | — | 3.629.395 | 589889104 | 0.004817 | EQUITY | USD |
| MERITAGE CORP | MTH | — | — | 4.056.877 | 59001A102 | 0.005381 | EQUITY | USD |
| METALLUS INC | MTUS | — | — | 2.168.973 | 887399103 | 0.002879 | EQUITY | USD |
| MGE ENERGY | MGEE | — | — | 2.296.400 | 55277P104 | 0.003048 | EQUITY | USD |
| MIDDLESEX WATER | MSEX | — | — | 1.133.138 | 596680108 | 0.001503 | EQUITY | USD |
| MIDERA FOOD PROCESSING INC | MFP | — | — | 2.526.916 | 59739R104 | 0.003354 | EQUITY | USD |
| MILLERKNOLL | MLKN | — | — | 4.149.919 | 600544100 | 0.005508 | EQUITY | USD |
| MILLROSE PROPERTIES INC CLASS A | MRP | — | — | 9.374.700 | 601137102 | 0.01244 | EQUITY | USD |
| MINERALS TECHNOLOGIES | MTX | — | — | 1.884.827 | 603158106 | 0.002502 | EQUITY | USD |
| MIRION TECHNOLOGIES CLASS A | MIR | — | — | 14.868.209 | 60471A101 | 0.01973 | EQUITY | USD |
| MOBILITY GLOBAL INC | MBGL | — | — | 18.432.881 | 60744M106 | 0.02445 | EQUITY | USD |
| MOELIS CLASS A | MC | — | — | 3.787.297 | 60786M105 | 0.00502 | EQUITY | USD |
| MOHAWK INDUSTRIES | MHK | — | — | 3.115.028 | 608190104 | 0.004131 | EQUITY | USD |
| MONARCH CASINO AND RESORT | MCRI | — | — | 734.414 | 609027107 | 0.0009743 | EQUITY | USD |
| MUELLER WATER PRODUCTS SERIES A | MWA | — | — | 9.509.958 | 624758108 | 0.01262 | EQUITY | USD |
| MYR GROUP INC | MYRG | — | — | 947.223 | 55405W104 | 0.001256 | EQUITY | USD |
| N ABLE INC | NABL | — | — | 4.578.295 | 62878D100 | 0.006074 | EQUITY | USD |
| NAPCO SECURITY TECHNOLOGIES | NSSC | — | — | 2.173.844 | 630402105 | 0.002884 | EQUITY | USD |
| NATIONAL BANK HOLDINGS CORP CLASS | NBHC | — | — | 2.722.580 | 633707104 | 0.003607 | EQUITY | USD |
| NATIONAL BEVERAGE | FIZZ | — | — | 1.425.312 | 635017106 | 0.001891 | EQUITY | USD |
| NATIONAL HEALTH INVESTORS REIT | NHI | — | — | 2.945.305 | 63633D104 | 0.003909 | EQUITY | USD |
| NATIONAL HEALTHCARE CORP | NHC | — | — | 760.035 | 635906100 | 0.001009 | EQUITY | USD |
| NATIONAL PRESTO INDUSTRIES INC | NPK | — | — | 323.084 | 637215104 | 0.0004286 | EQUITY | USD |
| NATIONAL VISION HOLDINGS | EYE | — | — | 4.875.281 | 63845R107 | 0.006468 | EQUITY | USD |
| NAVIENT | NAVI | — | — | 3.925.532 | 63938C108 | 0.00521 | EQUITY | USD |
| NBT BANCORP | NBTB | — | — | 3.164.180 | 628778102 | 0.004197 | EQUITY | USD |
| NCR ATLEOS | NATL | — | — | 4.487.352 | 63001N106 | 0.005952 | EQUITY | USD |
| NCR VOYIX | VYX | — | — | 8.384.094 | 62886E108 | 0.01112 | EQUITY | USD |
| NEOGEN | NEOG | — | — | 13.231.231 | 640491106 | 0.01756 | EQUITY | USD |
| NEOGENOMICS | NEO | — | — | 7.910.890 | 64049M209 | 0.0105 | EQUITY | USD |
| NETSCOUT SYSTEMS | NTCT | — | — | 4.130.397 | 64115T104 | 0.005482 | EQUITY | USD |
| NETSTREIT | NTST | — | — | 3.324.977 | 64119V303 | 0.00441 | EQUITY | USD |
| NEWELL BRANDS INC | NWL | — | — | 25.828.257 | 651229106 | 0.03428 | EQUITY | USD |
| NEXPOINT RESIDENTIAL TRUST INC | NXRT | — | — | 1.327.711 | 65341D102 | 0.001761 | EQUITY | USD |
| NICOLET BANKSHARES INC | NIC | — | — | 1.172.969 | 65406E102 | 0.001555 | EQUITY | USD |
| NMI HOLDINGS | NMIH | — | — | 4.620.458 | 629209305 | 0.006129 | EQUITY | USD |
| NOBLE CORPORATION PLC | NE | — | — | 7.662.570 | GB00BMXNWH07 | 0.01017 | EQUITY | USD |
| NORTHERN OIL AND GAS | NOG | — | — | 6.354.183 | 665531307 | 0.008427 | EQUITY | USD |
| NORTHWEST BANCSHARES INC | NWBI | — | — | 8.786.748 | 667340103 | 0.01165 | EQUITY | USD |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | — | — | 2.557.343 | 66765N105 | 0.003392 | EQUITY | USD |
| O I GLASS | OI | — | — | 9.322.672 | 67098H104 | 0.01236 | EQUITY | USD |
| OCEANEERING INTERNATIONAL INC | OII | — | — | 6.063.546 | 675232102 | 0.008043 | EQUITY | USD |
| OFG BANCORP | OFG | — | — | 2.535.174 | 67103X102 | 0.00336 | EQUITY | USD |
| OMNIAB INC $12.50 VESTING Prvt | — | — | 450.637 | 68218J202 | 0.0005973 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 8
dari 13
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Industrials
17,6%
Financials
11,7%
Health Care
11,1%
Real Estate
8,0%
Technology
7,3%
Consumer Discretionary
7,2%
Financial Services
6,2%
Energy
5,4%
Retail
3,9%
Materials
3,6%
Consumer products
3,6%
Utilities
2,1%
Consumer Staples
2,1%
Communication Services
2,1%
Diversified Consumer Services
1,8%
Communications
1,0%
Telecommunication
1,0%
Logistics & Transportation
0,2%
Packaging
0,2%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
3,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
AAMI — ACADIAN ASSET MANAGEMENT INC
10948W103
|
Unit/saham: 0.002127 → 0.002125 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ACT — ENACT HOLDINGS INC
29249E109
|
Unit/saham: 0.002255 → 0.002253 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ADUS — ADDUS HOMECARE CORP
006739106
|
Unit/saham: 0.001475 → 0.001474 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AESI — ATLAS ENERGY SOLUTIONS
642045108
|
Unit/saham: 0.006247 → 0.00624 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Unit/saham: 0.002292 → 0.002289 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ALGT — ALLEGIANT TRAVEL
01748X102
|
Unit/saham: 0.001812 → 0.00181 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMN — AMN HEALTHCARE
001744101
|
Unit/saham: 0.003133 → 0.003129 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Unit/saham: 0.002732 → 0.002729 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Unit/saham: 0.0008628 → 0.0008618 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ANDE — ANDERSONS INC
034164103
|
Unit/saham: 0.002724 → 0.00272 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ATEN — A10 NETWORKS INC
002121101
|
Unit/saham: 0.005811 → 0.005803 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BANF — BANCFIRST CORP
05945F103
|
Unit/saham: 0.001682 → 0.00168 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BJRI — BJS RESTAURANTS INC
09180C106
|
Unit/saham: 0.001698 → 0.001696 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BLFS — BIOLIFE SOLUTIONS
09062W204
|
Unit/saham: 0.003197 → 0.003193 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CALX — CALIX NETWORKS
13100M509
|
Unit/saham: 0.004683 → 0.004678 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CALY — CALLAWAY GOLF COMPANY
131193104
|
Unit/saham: 0.01103 → 0.01102 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CC — CHEMOURS
163851108
|
Unit/saham: 0.01214 → 0.01213 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CCOI — COGENT COMMUNICATIONS HOLDINGS INC
19239V302
|
Unit/saham: 0.003845 → 0.003841 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CENX — CENTURY ALUMINUM
156431108
|
Unit/saham: 0.004555 → 0.004549 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CNK — CINEMARK HOLDINGS INC
17243V102
|
Unit/saham: 0.008302 → 0.008292 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
COHU — COHU
192576106
|
Unit/saham: 0.003806 → 0.003802 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CUBI — CUSTOMERS BANCORP
23204G100
|
Unit/saham: 0.002541 → 0.002538 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DCOM — DIME COMMERCIAL BANCSHARES
25432X102
|
Unit/saham: 0.003314 → 0.00331 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DGII — DIGI INTERNATIONAL
253798102
|
Unit/saham: 0.003044 → 0.00304 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DNOW — DNOW
67011P100
|
Unit/saham: 0.01474 → 0.01472 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DV — DOUBLEVERIFY HOLDINGS
25862V105
|
Unit/saham: 0.01029 → 0.01028 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EPC — EDGEWELL PERSONAL CARE
28035Q102
|
Unit/saham: 0.003723 → 0.003718 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EVTC — EVERTEC INC
30040P103
|
Unit/saham: 0.004978 → 0.004972 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FBK — FB FINANCIAL
30257X104
|
Unit/saham: 0.003246 → 0.003243 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FBNC — FIRST BANCORP
318910106
|
Unit/saham: 0.003342 → 0.003338 (-0,1%) |
| 18 Agu 2026 | Meningkat |
FIBK — FIRST INTERSTATE BANCSYSTEM INC
32055Y201
|
Unit/saham: 0.00682 → 0.006828 (0,1%) |
| 18 Agu 2026 | Dipangkas |
GRBK — GREEN BRICK PARTNERS
392709101
|
Unit/saham: 0.002437 → 0.002434 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GSHD — GOOSEHEAD INSURANCE CLASS A
38267D109
|
Unit/saham: 0.001912 → 0.00191 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Unit/saham: 0.1011 → -0.01371 (-113,6%) |
| 18 Agu 2026 | Dipangkas |
HCI — HCI GROUP INC
40416E103
|
Unit/saham: 0.0008526 → 0.0008516 (-0,1%) |
| 18 Agu 2026 | Meningkat |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Unit/saham: -0.09107 → -0.08068 (-11,4%) |
| 18 Agu 2026 | Dipangkas |
HTH — HILLTOP HOLDINGS
432748101
|
Unit/saham: 0.00331 → 0.003306 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ICHR — ICHOR HOLDINGS
KYG4740B1059
|
Unit/saham: 0.002805 → 0.002802 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
INSP — INSPIRE MEDICAL SYSTEMS
457730109
|
Unit/saham: 0.002118 → 0.002116 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ITRI — ITRON
465741106
|
Unit/saham: 0.003579 → 0.003575 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LAZ — LAZARD
52110M109
|
Unit/saham: 0.00514 → 0.004976 (-3,2%) |
| 18 Agu 2026 | Dipangkas |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Unit/saham: 0.001043 → 0.001012 (-2,9%) |
| 18 Agu 2026 | Dipangkas |
LMAT — LEMAITRE VASCULAR
525558201
|
Unit/saham: 0.001696 → 0.001694 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LTC — LTC PROPERTIES REIT
502175102
|
Unit/saham: 0.00413 → 0.004125 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MBIN — MERCHANTS BANCORP
58844R108
|
Unit/saham: 0.002375 → 0.002372 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MD — PEDIATRIX MEDICAL GROUP INC
58502B106
|
Unit/saham: 0.00647 → 0.006463 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NBTB — NBT BANCORP
628778102
|
Unit/saham: 0.004201 → 0.004197 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NGVT — INGEVITY
45688C107
|
Unit/saham: 0.002807 → 0.002804 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NOG — NORTHERN OIL AND GAS
665531307
|
Unit/saham: 0.008437 → 0.008427 (-0,1%) |
| 18 Agu 2026 | Meningkat |
NTST — NETSTREIT
64119V303
|
Unit/saham: 0.004318 → 0.00441 (2,1%) |
| 18 Agu 2026 | Dipangkas |
NWN — NORTHWEST NATURAL HOLDING COMPANY
66765N105
|
Unit/saham: 0.003396 → 0.003392 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
NXRT — NEXPOINT RESIDENTIAL TRUST INC
65341D102
|
Unit/saham: 0.001763 → 0.001761 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
OI — O I GLASS
67098H104
|
Unit/saham: 0.01238 → 0.01236 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
OTTR — OTTER TAIL
689648103
|
Unit/saham: 0.003389 → 0.003385 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
PENG — PENGUIN SOLUTIONS INC
706915105
|
Unit/saham: 0.003727 → 0.003723 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
PRGO — PERRIGO PLC
IE00BGH1M568
|
Unit/saham: 0.01118 → 0.01116 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
RBCFT — CASH COLLATERAL USD RBCFT
X2a2f8371050
|
Unit/saham: 0.02678 → 0.02671 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
RCUS — ARCUS BIOSCIENCES
03969F109
|
Unit/saham: 0.007005 → 0.006997 (-0,1%) |
| 18 Agu 2026 | Meningkat |
RDN — RADIAN GROUP
750236101
|
Unit/saham: 0.008413 → 0.008422 (0,1%) |
| 18 Agu 2026 | Meningkat |
RELY — REMITLY GLOBAL INC
75960P104
|
Unit/saham: 0.009351 → 0.009362 (0,1%) |
| 18 Agu 2026 | Dipangkas |
REX — REX AMERICAN RESOURCES
761624105
|
Unit/saham: 0.002288 → 0.002285 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
REYN — REYNOLDS CONSUMER PRODUCTS INC
76171L106
|
Unit/saham: 0.004427 → 0.004421 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ROG — ROGERS
775133101
|
Unit/saham: 0.001339 → 0.001338 (-0,1%) |
| 18 Agu 2026 | Meningkat |
RSI — RUSH STREET INTERACTIVE CLASS A
782011100
|
Unit/saham: 0.007942 → 0.008126 (2,3%) |
| 18 Agu 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.000002249 → 0.000002252 (0,1%) |
| 18 Agu 2026 | Dipangkas |
SABR — SABRE
78573M104
|
Unit/saham: 0.03182 → 0.03178 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
SHEN — SHENANDOAH TELECOMMUNICATIONS
82312B106
|
Unit/saham: 0.0037 → 0.003695 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
SHO — SUNSTONE HOTEL INVESTORS REIT INC
867892101
|
Unit/saham: 0.01503 → 0.01502 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
SLVM — SYLVAMO CORP
871332102
|
Unit/saham: 0.002696 → 0.002693 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
STC — STEWART INFO SERVICES CORP
860372101
|
Unit/saham: 0.002458 → 0.002455 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
STRA — STRATEGIC EDUCATION
86272C103
|
Unit/saham: 0.001807 → 0.001805 (-0,1%) |
| 18 Agu 2026 | Meningkat |
TBBK — BANCORP INC
05969A105
|
Unit/saham: 0.003286 → 0.003289 (0,1%) |
| 18 Agu 2026 | Dipangkas |
TFIN — TRIUMPH FINANCIAL
89679E300
|
Unit/saham: 0.001827 → 0.001825 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
TRIP — TRIPADVISOR
896945201
|
Unit/saham: 0.0094 → 0.009389 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
UFCS — UNITED FIRE GROUP INC
910340108
|
Unit/saham: 0.001782 → 0.00178 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
URBN — URBAN OUTFITTERS INC
917047102
|
Unit/saham: 0.004145 → 0.004141 (-0,1%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -2.786 → -2.675 (-4,0%) |
| 18 Agu 2026 | Dipangkas |
UVV — UNIVERSAL
913456109
|
Unit/saham: 0.002013 → 0.002011 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
VVX — V2X
92242T101
|
Unit/saham: 0.001642 → 0.00164 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
WD — WALKER & DUNLOP INC
93148P102
|
Unit/saham: 0.002773 → 0.00277 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
WERN — WERNER ENTERPRISES
950755108
|
Unit/saham: 0.004839 → 0.004833 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
WRLD — WORLD ACCEPTANCE CORP
981419104
|
Unit/saham: 0.0002173 → 0.000217 (-0,1%) |
| 18 Agu 2026 | Meningkat |
WSFS — WSFS FINANCIAL
929328102
|
Unit/saham: 0.004064 → 0.004069 (0,1%) |
| 18 Agu 2026 | Dipangkas |
WT — WISDOMTREE
97717P104
|
Unit/saham: 0.01016 → 0.01015 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 2.965 → 2.941 (-0,8%) |
| 17 Agu 2026 | Dipangkas |
ACIW — ACI WORLDWIDE
004498101
|
Unit/saham: 0.008209 → 0.008198 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ACMR — ACM RESEARCH CLASS A
00108J109
|
Unit/saham: 0.004607 → 0.004602 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
APAM — ARTISAN PARTNERS ASSET MANAGEMENT
04316A108
|
Unit/saham: 0.005727 → 0.00572 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BNL — BROADSTONE NET LEASE
11135E203
|
Unit/saham: 0.01548 → 0.01546 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CE — CELANESE CORP
150870103
|
Unit/saham: 0.008855 → 0.008843 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CLSK — CLEANSPARK
18452B209
|
Unit/saham: 0.02071 → 0.02069 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Unit/saham: 0.01645 → 0.01643 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FTDR — FRONTDOOR INC
35905A109
|
Unit/saham: 0.005671 → 0.005664 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Unit/saham: 0.1033 → 0.1011 (-2,2%) |
| 17 Agu 2026 | Dipangkas |
HIW — HIGHWOODS PROPERTIES REIT
431284108
|
Unit/saham: 0.008897 → 0.008887 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Unit/saham: -0.08457 → -0.09107 (7,7%) |
| 17 Agu 2026 | Dipangkas |
LAZ — LAZARD
52110M109
|
Unit/saham: 0.005299 → 0.00514 (-3,0%) |
| 17 Agu 2026 | Dipangkas |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Unit/saham: 0.001073 → 0.001043 (-2,8%) |
| 17 Agu 2026 | Dipangkas |
LYFT — LYFT CLASS A
55087P104
|
Unit/saham: 0.03066 → 0.03062 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
MBGL — MOBILITY GLOBAL INC
60744M106
|
Unit/saham: 0.02448 → 0.02445 (-0,1%) |
| 17 Agu 2026 | Meningkat |
NTST — NETSTREIT
64119V303
|
Unit/saham: 0.004221 → 0.004318 (2,3%) |
| 17 Agu 2026 | Dipangkas |
OII — OCEANEERING INTERNATIONAL INC
675232102
|
Unit/saham: 0.008054 → 0.008043 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
RITM — RITHM CAPITAL CORP
64828T201
|
Unit/saham: 0.04508 → 0.04502 (-0,1%) |
| 17 Agu 2026 | Meningkat |
RSI — RUSH STREET INTERACTIVE CLASS A
782011100
|
Unit/saham: 0.007745 → 0.007942 (2,5%) |
| 17 Agu 2026 | Dipangkas |
SEDG — SOLAREDGE TECHNOLOGIES
83417M104
|
Unit/saham: 0.00491 → 0.004905 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
SKYW — SKYWEST
830879102
|
Unit/saham: 0.003202 → 0.003198 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
TDS — TELEPHONE AND DATA SYSTEMS
879433829
|
Unit/saham: 0.007807 → 0.007798 (-0,1%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -2.841 → -2.786 (-1,9%) |
| 17 Agu 2026 | Dipangkas |
WHD — CACTUS CLASS A
127203107
|
Unit/saham: 0.005605 → 0.005598 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 2.988 → 2.965 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Unit/saham: 0.007295 → 0.006683 (-8,4%) |
| 14 Agu 2026 | Meningkat |
FA — FIRST ADVANTAGE
31846B108
|
Unit/saham: 0.00637 → 0.007335 (15,1%) |
| 14 Agu 2026 | Dipangkas |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Unit/saham: 0.1125 → 0.1033 (-8,2%) |
| 14 Agu 2026 | Dipangkas |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Unit/saham: -0.06647 → -0.08457 (27,2%) |
| 14 Agu 2026 | Dipangkas |
LAZ — LAZARD
52110M109
|
Unit/saham: 0.005508 → 0.005299 (-3,8%) |
| 14 Agu 2026 | Dipangkas |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Unit/saham: 0.001373 → 0.001073 (-21,8%) |
| 14 Agu 2026 | Meningkat |
NTST — NETSTREIT
64119V303
|
Unit/saham: 0.004085 → 0.004221 (3,3%) |
| 14 Agu 2026 | Meningkat |
OPLN — OPENLANE INC
48238T109
|
Unit/saham: 0.008545 → 0.009134 (6,9%) |
| 14 Agu 2026 | Dipangkas |
RBCFT — CASH COLLATERAL USD RBCFT
X2a2f8371050
|
Unit/saham: 0.02683 → 0.02678 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
RNG — RINGCENTRAL INC CLASS A
76680R206
|
Unit/saham: 0.005982 → 0.005975 (-0,1%) |
| 14 Agu 2026 | Meningkat |
RSI — RUSH STREET INTERACTIVE CLASS A
782011100
|
Unit/saham: 0.007377 → 0.007745 (5,0%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -2.868 → -2.841 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
AAP — ADVANCE AUTO PARTS INC
00751Y106
|
Unit/saham: 0.004871 → 0.004865 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Unit/saham: 0.01023 → 0.01022 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
ADMA — ADMA BIOLOGICS
000899104
|
Unit/saham: 0.01872 → 0.01869 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
ADNT — ADIENT PLC
IE00BD845X29
|
Unit/saham: 0.006331 → 0.006316 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Unit/saham: 0.01391 → 0.01389 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
AMTM — AMENTUM HOLDINGS
023939101
|
Unit/saham: 0.01243 → 0.01241 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
AOSL — ALPHA AND OMEGA SEMICONDUCTOR
BMG6331P1041
|
Unit/saham: 0.002008 → 0.002 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
APLE — APPLE HOSPITALITY REIT INC
03784Y200
|
Unit/saham: 0.01773 → 0.0177 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
ARLO — ARLO TECHNOLOGIES
04206A101
|
Unit/saham: 0.008767 → 0.008749 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Unit/saham: 0.01002 → 0.01 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
ASO — ACADEMY SPORTS AND OUTDOORS
00402L107
|
Unit/saham: 0.005209 → 0.005202 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
ASTH — ASTRANA HEALTH
03763A207
|
Unit/saham: 0.003428 → 0.00342 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
BLKB — BLACKBAUD
09227Q100
|
Unit/saham: 0.00285 → 0.002844 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
CARG — CARGURUS CLASS A
141788109
|
Unit/saham: 0.006136 → 0.006129 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
CCS — CENTURY COMMUNITIES INC
156504300
|
Unit/saham: 0.002021 → 0.002017 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
CENTA — CENTRAL GARDEN AND PET CLASS A
153527205
|
Unit/saham: 0.004145 → 0.004138 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
CNMD — CONMED CORP
207410101
|
Unit/saham: 0.002431 → 0.002425 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
CNS — COHEN & STEERS INC
19247A100
|
Unit/saham: 0.002242 → 0.002239 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
CPB — CAMPBELL SOUP
134429109
|
Unit/saham: 0.01589 → 0.01587 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Unit/saham: 0.006309 → 0.006303 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
CRVL — CORVEL
221006109
|
Unit/saham: 0.00252 → 0.002516 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
CTS — CTS CORP
126501105
|
Unit/saham: 0.002309 → 0.002305 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
CWK — CUSHMAN AND WAKEFIELD LTD
G2717C106
|
Unit/saham: 0.01892 → 0.01889 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Unit/saham: 0.004833 → 0.004826 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
CXM — SPRINKLR CLASS A
85208T107
|
Unit/saham: 0.009127 → 0.009083 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
CXW — CORECIVIC REIT
21871N101
|
Unit/saham: 0.007984 → 0.007974 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
DAN — DANA INCORPORATED INC
235825205
|
Unit/saham: 0.008787 → 0.008775 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
DBD — DIEBOLD NIXDORF INC
253651202
|
Unit/saham: 0.002797 → 0.002794 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
DFH — DREAM FINDERS HOMES INC CLASS A
26154D100
|
Unit/saham: 0.002244 → 0.002222 (-1,0%) |
| 12 Agu 2026 | Dipangkas |
DFIN — DONNELLEY FINANCIAL SOLUTIONS
25787G100
|
Unit/saham: 0.002016 → 0.00201 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
DRH — DIAMONDROCK HOSPITALITY
252784301
|
Unit/saham: 0.01652 → 0.0165 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
EFOR — EVERFORTH INC
00191U102
|
Unit/saham: 0.003311 → 0.003302 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
ENOV — ENOVIS CORP
194014502
|
Unit/saham: 0.004647 → 0.004636 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
EPAC — ENERPAC TOOL GROUP CLASS A
292765104
|
Unit/saham: 0.004162 → 0.004155 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
EZPW — EZCORP NON VOTING INC CLASS A
302301106
|
Unit/saham: 0.004729 → 0.004719 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Unit/saham: 0.006224 → 0.006186 (-0,6%) |
| 12 Agu 2026 | Dipangkas |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Unit/saham: 0.008864 → 0.008854 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
FIVN — FIVE9
338307101
|
Unit/saham: 0.006184 → 0.006171 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
FLO — FLOWERS FOODS INC
343498101
|
Unit/saham: 0.0171 → 0.01707 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
FTRE — FORTREA HOLDINGS INC
34965K107
|
Unit/saham: 0.00764 → 0.007626 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
FUL — HB FULLER
359694106
|
Unit/saham: 0.004399 → 0.004394 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
FUN — SIX FLAGS ENTERTAINMENT CORP
83001C108
|
Unit/saham: 0.008253 → 0.008236 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
GBX — GREENBRIER INC
393657101
|
Unit/saham: 0.002498 → 0.002492 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
GOLF — ACUSHNET HOLDINGS CORP
005098108
|
Unit/saham: 0.002223 → 0.00222 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Unit/saham: 0.1201 → 0.1125 (-6,3%) |
| 12 Agu 2026 | Dipangkas |
GT — GOODYEAR TIRE & RUBBER
382550101
|
Unit/saham: 0.02322 → 0.02317 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
GTES — GATES INDUSTRIAL PLC
BMG391041073
|
Unit/saham: 0.02055 → 0.02048 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
GTY — GETTY REALTY REIT
374297109
|
Unit/saham: 0.004493 → 0.004485 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
HCSG — HEALTHCARE SERVICES GROUP
421906108
|
Unit/saham: 0.005542 → 0.005528 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
HE — HAWAIIAN ELECTRIC INDUSTRIES
419870100
|
Unit/saham: 0.01394 → 0.01392 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
HRMY — HARMONY BIOSCIENCES HLDG
413197104
|
Unit/saham: 0.003225 → 0.003218 (-0,2%) |
| 12 Agu 2026 | Meningkat |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Unit/saham: -0.07223 → -0.06647 (-8,0%) |
| 12 Agu 2026 | Dipangkas |
HSTM — HEALTHSTREAM
42222N103
|
Unit/saham: 0.001889 → 0.001879 (-0,6%) |
| 12 Agu 2026 | Dipangkas |
HUBG — HUB GROUP CLASS A
443320106
|
Unit/saham: 0.004893 → 0.004887 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
HZO — MARINEMAX INC
567908108
|
Unit/saham: 0.001567 → 0.001562 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
JBLU — JETBLUE AIRWAYS
477143101
|
Unit/saham: 0.02402 → 0.02398 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
JBSS — JOHN B SANFILIPPO AND SON
800422107
|
Unit/saham: 0.0007346 → 0.000731 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
JOE — ST JOE
790148100
|
Unit/saham: 0.0032 → 0.003196 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
KFY — KORN FERRY
500643200
|
Unit/saham: 0.00419 → 0.004185 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
KN — KNOWLES
49926D109
|
Unit/saham: 0.006909 → 0.006899 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
KRMN — KARMAN HOLDINGS INC
485924104
|
Unit/saham: 0.007385 → 0.007377 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
KSS — KOHLS CORP
500255104
|
Unit/saham: 0.009066 → 0.009052 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
KTB — KONTOOR BRANDS
50050N103
|
Unit/saham: 0.004106 → 0.004101 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
LAZ — LAZARD
52110M109
|
Unit/saham: 0.005573 → 0.005508 (-1,2%) |
| 12 Agu 2026 | Dipangkas |
LFST — LIFESTANCE HEALTH GROUP
53228F101
|
Unit/saham: 0.0185 → 0.01848 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
LPG — DORIAN LPG
Y2106R110
|
Unit/saham: 0.002968 → 0.002962 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
LRN — STRIDE INC
86333M108
|
Unit/saham: 0.003383 → 0.003379 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
LXP — LXP INDUSTRIAL TRUST
529043408
|
Unit/saham: 0.00476 → 0.004754 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
MAC — MACERICH REIT
554382101
|
Unit/saham: 0.0229 → 0.02287 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
MAN — MANPOWER INC
56418H100
|
Unit/saham: 0.003756 → 0.003752 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
MBC — MASTERBRAND
57638P104
|
Unit/saham: 0.01642 → 0.01638 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
MFP — MIDERA FOOD PROCESSING INC
59739R104
|
Unit/saham: 0.00336 → 0.003354 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
MIR — MIRION TECHNOLOGIES CLASS A
60471A101
|
Unit/saham: 0.01976 → 0.01973 (-0,1%) |
| 12 Agu 2026 | Meningkat |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.05945 → 0.06348 (6,8%) |
| 12 Agu 2026 | Dipangkas |
MLKN — MILLERKNOLL
600544100
|
Unit/saham: 0.00552 → 0.005508 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
MPT — MEDICAL PROPERTIES TRUST REIT INC
58463J304
|
Unit/saham: 0.03961 → 0.03955 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
MRP — MILLROSE PROPERTIES INC CLASS A
601137102
|
Unit/saham: 0.01245 → 0.01244 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
MTUS — METALLUS INC
887399103
|
Unit/saham: 0.002893 → 0.002879 (-0,5%) |
Menampilkan 200 terbaru dari 4386 perubahan
Pemilik institusional (13F) 3.043 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.610.324.855 | 11,56% | 44.570.998 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.248.146.168 | 5,68% | 22.034.775 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.653.650.835 | 4,64% | 17.892.595 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.422.062.367 | 4,24% | 16.331.080 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.405.487.464 | 4,21% | 16.219.396 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.538.398.038 | 2,69% | 10.372.854 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.490.319.434 | 2,61% | 10.048.678 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.093.587.590 | 1,91% | 7.373.661 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $977.331.051 | 1,71% | 6.589.785 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $831.536.054 | 1,45% | 5.606.743 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $743.717.254 | 1,30% | 5.014.613 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $605.262.008 | 1,06% | 4.081.060 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $596.212.133 | 1,04% | 4.020.040 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $588.166.897 | 1,03% | 3.965.793 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $501.456.723 | 0,88% | 3.381.139 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $497.353.943 | 0,87% | 3.353.475 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $492.503.037 | 0,86% | 3.320.768 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $458.258.175 | 0,80% | 3.089.867 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $417.006.254 | 0,73% | 2.811.720 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $372.543.699 | 0,65% | 3.099.881 | Saham | 31 Des. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $366.977.579 | 0,64% | 2.474.395 | Saham | 30 Juni 2026 |
| Nationwide Fund Advisors | $362.542.609 | 0,63% | 2.444.492 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $360.984.760 | 0,63% | 2.433.988 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $360.984.760 | 0,63% | 2.433.988 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $355.294.407 | 0,62% | 2.395.620 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $354.791.947 | 0,62% | 2.392.232 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $340.905.366 | 0,60% | 2.298.600 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $339.497.728 | 0,59% | 2.289.109 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $327.613.274 | 0,57% | 2.208.976 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $318.366.996 | 0,56% | 2.146.635 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $300.408.305 | 0,53% | 2.025.543 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $281.495.435 | 0,49% | 2.136.481 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $280.249.621 | 0,49% | 1.889.618 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $257.129.692 | 0,45% | 1.733.730 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $239.991.864 | 0,42% | 1.618.153 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $237.180.605 | 0,41% | 1.599.222 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236.803.957 | 0,41% | 1.631.441 | Saham | 30 Juni 2026 |
| Mariner, LLC | $233.460.688 | 0,41% | 1.574.630 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $219.796.051 | 0,38% | 1.482.004 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $210.844.606 | 0,37% | 1.421.648 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $202.605.495 | 0,35% | 1.366.095 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $196.251.375 | 0,34% | 1.323.251 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $187.100.876 | 0,33% | 1.261.553 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $184.579.147 | 0,32% | 1.244.550 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $180.488.754 | 0,32% | 1.216.197 | Saham | 30 Juni 2026 |
| Missouri Education Pension Trust | $180.444.921 | 0,32% | 1.216.674 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $177.478.560 | 0,31% | 1.196.673 | Saham | 30 Juni 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $175.865.850 | 0,31% | 1.185.799 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $173.149.578 | 0,30% | 1.167.484 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $171.869.771 | 0,30% | 1.158.855 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $165.999.299 | 0,29% | 1.119.614 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $165.604.132 | 0,29% | 1.116.608 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $162.221.210 | 0,28% | 1.093.798 | Saham | 30 Juni 2026 |
| West Coast Financial LLC | $147.569.125 | 0,26% | 1.411.199 | Saham | 31 Maret 2025 |
| Acropolis Investment Management, LLC | $146.055.925 | 0,26% | 984.802 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $136.521.752 | 0,24% | 920.516 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $136.022.745 | 0,24% | 917.104 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $134.852.857 | 0,24% | 909.263 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $133.680.239 | 0,23% | 901.357 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $128.609.114 | 0,22% | 867.164 | Saham | 30 Juni 2026 |
| Members Trust Co | $127.585.308 | 0,22% | 860.261 | Saham | 30 Juni 2026 |
| &PARTNERS | $126.856.923 | 0,22% | 854.086 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $126.676.915 | 0,22% | 854.136 | Saham | 30 Juni 2026 |
| WestEnd Advisors, LLC | $125.657.038 | 0,22% | 847.232 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $118.265.953 | 0,21% | 797.424 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $117.549.817 | 0,21% | 792.656 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $108.812.580 | 0,19% | 733.683 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $106.489.672 | 0,19% | 974.377 | Saham | 30 Juni 2025 |
| WHITTIER TRUST CO | $105.257.719 | 0,18% | 716.966 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $104.700.907 | 0,18% | 705.960 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $104.532.829 | 0,18% | 704.827 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $103.911.918 | 0,18% | 700.640 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $100.081.767 | 0,18% | 674.815 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $95.475.611 | 0,17% | 643.757 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $92.328.580 | 0,16% | 622.538 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $91.981.399 | 0,16% | 620.196 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $89.472.934 | 0,16% | 603.283 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $88.513.019 | 0,15% | 596.811 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $87.839.326 | 0,15% | 592.268 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $86.169.958 | 0,15% | 581.190 | Saham | 30 Juni 2026 |
| BOKF, NA | $79.724.930 | 0,14% | 537.556 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $79.395.733 | 0,14% | 535.336 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $74.947.892 | 0,13% | 505.346 | Saham | 30 Juni 2026 |
| First Business Financial Services, Inc. | $74.451.917 | 0,13% | 502.002 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $73.626.274 | 0,13% | 496.435 | Saham | 30 Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $73.099.441 | 0,13% | 492.883 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $72.809.680 | 0,13% | 490.929 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $72.623.551 | 0,13% | 489.674 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $71.946.907 | 0,13% | 485.112 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $70.993.963 | 0,12% | 478.686 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $70.583.506 | 0,12% | 475.919 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $69.875.775 | 0,12% | 471.147 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $69.855.345 | 0,12% | 471.009 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $69.355.425 | 0,12% | 467.638 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $69.229.861 | 0,12% | 556.913 | Saham | 31 Maret 2026 |
| BLB&B Advisors, LLC | $68.953.871 | 0,12% | 464.931 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $68.417.986 | 0,12% | 550.382 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $66.904.594 | 0,12% | 451.113 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $65.389.133 | 0,11% | 440.895 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $65.256.400 | 0,11% | 440.000 | Opsi jual | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $128.2B |
| IJH iShares Trust | $128.4B |
| AGG iShares Trust | $136.5B |
| VO VANGUARD INDEX FUNDS | $103.0B |
| ITOT iShares Trust | $97.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| VYM VANGUARD WHITEHALL FUNDS | $94.6B |