iShares Trust (IOO)
Perusahaan Manajemen · ARCX · Seri S000004326 · Lihat di SEC EDGAR ↗
5 Des. 2000
Awal
Arus bersih (30d): +$357.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $9.4B
- Kepemilikan
- 116
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.4% (Moderat)
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)
- -$24.5M
- Kuartal berakhir Mar 2026
- -$63.0M
- 12 bulan terakhir
- +$19.2M
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 116 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| SCHNEIDER ELECTRIC | SU | 0,45 | ≈$41.8M | 122.016 | S48341085 | 0.001876 | EQUITY | USD |
| QUALCOMM | QCOM | 0,41 | ≈$38.1M | 237.142 | 747525103 | 0.003646 | EQUITY | USD |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 0,39 | ≈$37.1M | 1.281.089 | S55019061 | 0.01969 | EQUITY | USD |
| UBS GROUP AG | UBSG | 0,38 | ≈$35.7M | 671.105 | CH0244767585 | 0.01032 | EQUITY | USD |
| PFIZER | PFE | 0,37 | ≈$35.1M | 1.284.789 | 717081103 | 0.01975 | EQUITY | USD |
| ABB LTD | ABBN | 0,37 | ≈$34.6M | 347.722 | S71088991 | 0.005345 | EQUITY | USD |
| SONY GROUP | 6758 | 0,34 | ≈$32.1M | 1.374.100 | S68215060 | 0.02112 | EQUITY | USD |
| UNILEVER PLC | ULVR | 0,33 | ≈$30.6M | 491.270 | GB00BVZK7T90 | 0.007552 | EQUITY | USD |
| BRISTOL MYERS SQUIBB | BMY | 0,32 | ≈$30.5M | 460.292 | 110122108 | 0.007076 | EQUITY | USD |
| LVMH | MC | 0,32 | ≈$29.7M | 57.016 | S40614125 | 0.0008765 | EQUITY | USD |
| SERVICENOW INC | NOW | 0,30 | ≈$28.1M | 234.514 | 81762P102 | 0.003605 | EQUITY | USD |
| DEUTSCHE TELEKOM N AG | DTE | 0,27 | ≈$25.8M | 770.514 | S58423591 | 0.01184 | EQUITY | USD |
| BP PLC | BP. | 0,27 | ≈$25.5M | 3.517.821 | S07980592 | 0.05408 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | 0,25 | ≈$24.0M | 138.072 | G1151C101 | 0.002123 | EQUITY | USD |
| GLAXOSMITHKLINE | GSK | 0,25 | ≈$23.5M | 915.053 | GB00BN7SWP63 | 0.01407 | EQUITY | USD |
| RIO TINTO PLC | RIO | 0,25 | ≈$23.2M | 239.672 | S07188758 | 0.003684 | EQUITY | USD |
| LOREAL SA | OR | 0,24 | ≈$22.5M | 51.501 | S40578080 | 0.0007917 | EQUITY | USD |
| ING GROEP | INGA | 0,23 | ≈$21.9M | 615.470 | NL0011821202 | 0.009461 | EQUITY | USD |
| SANOFI SA | SAN | 0,23 | ≈$21.8M | 241.015 | S56717358 | 0.003705 | EQUITY | USD |
| 3M | MMM | 0,23 | ≈$21.4M | 118.107 | 88579Y101 | 0.001816 | EQUITY | USD |
| BARCLAYS PLC | BARC | 0,23 | ≈$21.2M | 3.100.017 | S31348659 | 0.04766 | EQUITY | USD |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0,22 | ≈$20.7M | 137.535 | IE00BY7QL619 | 0.002114 | EQUITY | USD |
| MARSH INC | MRSH | 0,22 | ≈$20.3M | 108.614 | 571748102 | 0.00167 | EQUITY | USD |
| EMERSON ELECTRIC | EMR | 0,21 | ≈$20.0M | 126.321 | 291011104 | 0.001942 | EQUITY | USD |
| AXA SA | CS | 0,20 | ≈$19.2M | 370.266 | S70884291 | 0.005692 | EQUITY | USD |
| NATIONAL GRID PLC | NG. | 0,20 | ≈$18.4M | 1.115.998 | GB00BDR05C01 | 0.01716 | EQUITY | USD |
| AMERICAN TOWER REIT | AMT | 0,19 | ≈$18.2M | 105.056 | 03027X100 | 0.001615 | EQUITY | USD |
| MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2 | 0,19 | ≈$17.7M | 29.128 | S52941218 | 0.0004478 | EQUITY | USD |
| AON PLC CLASS A | AON | 0,18 | ≈$16.6M | 48.152 | IE00BLP1HW54 | 0.0007402 | EQUITY | USD |
| COLGATE-PALMOLIVE | CL | 0,18 | ≈$16.6M | 180.630 | 194162103 | 0.002777 | EQUITY | USD |
| DEUTSCHE BANK AG | DBK | 0,17 | ≈$16.3M | 428.716 | S57503559 | 0.006591 | EQUITY | USD |
| HONEYWELL INTERNATIONAL INC | HON | 0,17 | ≈$16.3M | 71.385 | 438516205 | 0.001097 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,17 | ≈$16.0M | 15.898.917 | 066922477 | 0.2444 | CASH | USD |
| ANGLO AMERICAN PLC | AAL | 0,15 | ≈$13.7M | 263.380 | GB00BTK05J60 | 0.004049 | EQUITY | USD |
| BAYER AG | BAYN | 0,13 | ≈$12.5M | 220.167 | S50692110 | 0.003385 | EQUITY | USD |
| ENGIE SA | ENGI | 0,13 | ≈$12.4M | 416.082 | FR0010208488 | 0.006396 | EQUITY | USD |
| FORD MOTOR CO | F | 0,13 | ≈$12.3M | 882.293 | 345370860 | 0.01356 | EQUITY | USD |
| BASF N | BAS | 0,13 | ≈$11.9M | 200.611 | S50865773 | 0.003084 | EQUITY | USD |
| DIAGEO PLC | DGE | 0,12 | ≈$11.5M | 500.413 | S02374007 | 0.007693 | EQUITY | USD |
| SWISS RE AG | SREN | 0,12 | ≈$11.3M | 64.606 | CH0126881561 | 0.0009932 | EQUITY | USD |
| NIKE CLASS B | NKE | 0,11 | ≈$10.8M | 267.837 | 654106103 | 0.004117 | EQUITY | USD |
| E.ON N | EOAN | 0,11 | ≈$10.1M | 497.197 | S49429046 | 0.007643 | EQUITY | USD |
| HONDA MOTOR | 7267 | 0,10 | ≈$9.7M | 900.000 | S64351455 | 0.01384 | EQUITY | USD |
| COMPAGNIE DE SAINT GOBAIN SA | SGO | 0,10 | ≈$9.6M | 103.551 | S73804825 | 0.001592 | EQUITY | USD |
| MERCEDES-BENZ GROUP N AG | MBG | 0,09 | ≈$8.4M | 161.135 | S55290274 | 0.002477 | EQUITY | USD |
| PRUDENTIAL PLC | PRU | 0,09 | ≈$8.1M | 574.245 | S07099542 | 0.008828 | EQUITY | USD |
| KIMBERLY CLARK | KMB | 0,08 | ≈$8.0M | 73.823 | 494368103 | 0.001135 | EQUITY | USD |
| SEVEN & I HOLDINGS | 3382 | 0,07 | ≈$6.8M | 532.160 | JP3422950000 | 0.008181 | EQUITY | USD |
| BRIDGESTONE | 5108 | 0,07 | ≈$6.7M | 262.000 | S61321014 | 0.004028 | EQUITY | USD |
| HP INC | HPQ | 0,07 | ≈$6.2M | 204.525 | 40434L105 | 0.003144 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 2
dari 3
Rincian sektor
Technology
42,9%
Communication Services
8,7%
Healthcare
7,3%
Retail
7,3%
Financials
4,5%
Energy
4,1%
Industrials
3,6%
Financial Services
2,8%
Consumer Staples
2,0%
Materials
1,6%
Consumer Discretionary
1,2%
Communications
1,1%
Consumer products
1,1%
Utilities
0,3%
Real Estate
0,2%
Lainnya/Tidak terpetakan
11,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02183 → 0.02155 (-1,3%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05117 → 0.03204 (-37,4%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2316 → 0.2444 (5,6%) |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02219 → 0.02183 (-1,6%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.0237 → 0.02603 (9,8%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.001599 → 0.001952 (22,1%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04348 → 0.05117 (17,7%) |
| 14 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000009377 → 0.00000103 (9,8%) |
| 14 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.014 unit/saham |
| 14 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03621 → 0.02219 (-38,7%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009477 → 0.04348 (-558,8%) |
| 14 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.0000003382 → 0.0000004151 (22,7%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2608 → 0.2316 (-11,2%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02881 → 0.03621 (25,7%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0131 → 0.02125 (62,2%) |
| 13 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02679 → 0.0237 (-11,5%) |
| 13 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.002168 → 0.001599 (-26,2%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0782 → -0.009477 (-87,9%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3075 → 0.2608 (-15,2%) |
| 12 Agu 2026 | Dipangkas |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.000001061 → 0.0000009377 (-11,6%) |
| 12 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — -0.014 unit/saham |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02891 → 0.02881 (-0,3%) |
| 12 Agu 2026 | Meningkat |
INTC — INTEL CORPORATION
458140100
|
Unit/saham: 0.01637 → 0.0171 (4,5%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00005817 → -0.0782 (134333,6%) |
| 12 Agu 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.0000004619 → 0.0000003382 (-26,8%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3033 → 0.3075 (1,4%) |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02881 → 0.02891 (0,4%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.006786 → -0.00005817 (-100,9%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2977 → 0.3033 (1,9%) |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0272 → 0.02881 (5,9%) |
| 10 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 5.743 → 12.08 (110,4%) |
| 10 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 6.34 unit/saham |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003191 → 0.006786 (-312,6%) |
| 7 Agu 2026 | Dipangkas |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Unit/saham: 0.01704 → 0.01702 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Unit/saham: 0.008193 → 0.008181 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
5108 — BRIDGESTONE
S61321014
|
Unit/saham: 0.004034 → 0.004028 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
6758 — SONY GROUP
S68215060
|
Unit/saham: 0.02116 → 0.02112 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.02115 → 0.02112 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
7203 — TOYOTA MOTOR
S69006435
|
Unit/saham: 0.04107 → 0.041 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
7267 — HONDA MOTOR
S64351455
|
Unit/saham: 0.01386 → 0.01384 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
7751 — CANON
S61723235
|
Unit/saham: 0.003088 → 0.003083 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Unit/saham: 0.04114 → 0.04107 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Unit/saham: 0.004055 → 0.004049 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
AAPL — APPLE
037833100
|
Unit/saham: 0.05098 → 0.0509 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ABBN — ABB LTD
S71088991
|
Unit/saham: 0.005354 → 0.005345 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ABT — ABBOTT LABORATORIES
002824100
|
Unit/saham: 0.006045 → 0.006035 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.002126 → 0.002123 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ALV — ALLIANZ
S52314853
|
Unit/saham: 0.00132 → 0.001317 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.001617 → 0.001615 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.03398 → 0.03392 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Unit/saham: 0.0007414 → 0.0007402 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ASML — ASML HOLDING
NL0010273215
|
Unit/saham: 0.001347 → 0.001345 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.004605 → 0.004598 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.01643 → 0.01641 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
AZN — ASTRAZENECA PLC
S09895293
|
Unit/saham: 0.005383 → 0.005374 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
BARC — BARCLAYS PLC
S31348659
|
Unit/saham: 0.04773 → 0.04766 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
BAS — BASF N
S50865773
|
Unit/saham: 0.003089 → 0.003084 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
BAYN — BAYER AG
S50692110
|
Unit/saham: 0.00339 → 0.003385 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Unit/saham: 0.01972 → 0.01969 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
BHP — BHP GROUP LTD
S61446902
|
Unit/saham: 0.01764 → 0.01761 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.007087 → 0.007076 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
BP. — BP PLC
S07980592
|
Unit/saham: 0.05416 → 0.05408 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.005908 → 0.005899 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
CAT — CATERPILLAR INC
149123101
|
Unit/saham: 0.001598 → 0.001595 (-0,2%) |
| 7 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.03088 → 0.03455 (11,9%) |
| 7 Agu 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya 0.003728 unit/saham |
| 7 Agu 2026 | Dipangkas |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.002781 → 0.002777 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
CS — AXA SA
S70884291
|
Unit/saham: 0.005701 → 0.005692 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.01371 → 0.01369 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
CVX — CHEVRON
166764100
|
Unit/saham: 0.006497 → 0.006487 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
DBK — DEUTSCHE BANK AG
S57503559
|
Unit/saham: 0.006601 → 0.006591 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
DD — DUPONT DE NEMOURS
26614N201
|
Unit/saham: 0.0004785 → 0.0004778 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
DGE — DIAGEO PLC
S02374007
|
Unit/saham: 0.007705 → 0.007693 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Unit/saham: 0.01186 → 0.01184 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
EMR — EMERSON ELECTRIC
291011104
|
Unit/saham: 0.001945 → 0.001942 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ENGI — ENGIE SA
FR0010208488
|
Unit/saham: 0.006406 → 0.006396 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
EOAN — E.ON N
S49429046
|
Unit/saham: 0.007655 → 0.007643 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.000001062 → 0.000001061 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02726 → 0.0272 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.01358 → 0.01356 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01312 → 0.0131 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
GE — GE AEROSPACE
369604301
|
Unit/saham: 0.003623 → 0.003617 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.0164 → 0.01638 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.02035 → 0.02032 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Unit/saham: 0.001024 → 0.001022 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Unit/saham: 0.01409 → 0.01407 (-0,2%) |
| 7 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02451 → 0.02679 (9,3%) |
| 7 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.002079 → 0.002168 (4,3%) |
| 7 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.02729 → 0.02725 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Unit/saham: 0.001099 → 0.001097 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
HPQ — HP INC
40434L105
|
Unit/saham: 0.003149 → 0.003144 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
HSBA — HSBC HOLDINGS PLC
S05405287
|
Unit/saham: 0.05861 → 0.05852 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Unit/saham: 0.003256 → 0.003251 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
INGA — ING GROEP
NL0011821202
|
Unit/saham: 0.009476 → 0.009461 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
INTC — INTEL CORPORATION
458140100
|
Unit/saham: 0.0164 → 0.01637 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Unit/saham: 0.002118 → 0.002114 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
JNJ — JOHNSON & JOHNSON
478160104
|
Unit/saham: 0.008355 → 0.008342 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
JPM — JPMORGAN CHASE & CO
46625H100
|
Unit/saham: 0.009263 → 0.009249 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 2.803 → 2.799 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
KMB — KIMBERLY CLARK
494368103
|
Unit/saham: 0.001137 → 0.001135 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
KO — COCA-COLA
191216100
|
Unit/saham: 0.01344 → 0.01342 (-0,2%) |
| 7 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -47.48 → 5.743 (-112,1%) |
| 7 Agu 2026 | Dipangkas |
KRW
Xc91cfbf2487
|
Unit/saham: 6.35 → 6.34 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
LIN — LINDE PLC
IE000S9YS762
|
Unit/saham: 0.00161 → 0.001608 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
LLY — ELI LILLY
532457108
|
Unit/saham: 0.002746 → 0.002741 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
MA — MASTERCARD CLASS A
57636Q104
|
Unit/saham: 0.0028 → 0.002795 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
MBG — MERCEDES-BENZ GROUP N AG
S55290274
|
Unit/saham: 0.002481 → 0.002477 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
MC — LVMH
S40614125
|
Unit/saham: 0.0008778 → 0.0008765 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
MCD — MCDONALDS CORP
580135101
|
Unit/saham: 0.002461 → 0.002457 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
MMM — 3M
88579Y101
|
Unit/saham: 0.001818 → 0.001816 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.008575 → 0.008562 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
MRSH — MARSH INC
571748102
|
Unit/saham: 0.001672 → 0.00167 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
MS — MORGAN STANLEY
617446448
|
Unit/saham: 0.004156 → 0.00415 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
MSFT — MICROSOFT
594918104
|
Unit/saham: 0.02578 → 0.02574 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE
S52941218
|
Unit/saham: 0.0004485 → 0.0004478 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
NESN — NESTLE SA
S71238703
|
Unit/saham: 0.008942 → 0.008928 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
NG. — NATIONAL GRID PLC
GB00BDR05C01
|
Unit/saham: 0.01718 → 0.01716 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
NKE — NIKE CLASS B
654106103
|
Unit/saham: 0.004124 → 0.004117 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
NOVN — NOVARTIS AG
S71030654
|
Unit/saham: 0.006356 → 0.006346 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
NOW — SERVICENOW INC
81762P102
|
Unit/saham: 0.003611 → 0.003605 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
NVDA — NVIDIA CORP
67066G104
|
Unit/saham: 0.08406 → 0.08394 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
OR — LOREAL SA
S40578080
|
Unit/saham: 0.0007929 → 0.0007917 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
PEP — PEPSICO
713448108
|
Unit/saham: 0.004743 → 0.004736 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
PFE — PFIZER
717081103
|
Unit/saham: 0.01978 → 0.01975 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
PG — PROCTER & GAMBLE
742718109
|
Unit/saham: 0.008066 → 0.008054 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Unit/saham: 0.005409 → 0.005401 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
PRU — PRUDENTIAL PLC
S07099542
|
Unit/saham: 0.008841 → 0.008828 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
QCOM — QUALCOMM
747525103
|
Unit/saham: 0.003651 → 0.003646 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
RIO — RIO TINTO PLC
S07188758
|
Unit/saham: 0.00369 → 0.003684 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
RO — ROCHE HOLDING AG
S71089189
|
Unit/saham: 0.00009803 → 0.00009788 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ROP — ROCHE PS PAR AG
CH1499059983
|
Unit/saham: 0.002438 → 0.002434 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
RTX — RTX CORP
75513E101
|
Unit/saham: 0.004665 → 0.004657 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SAN — SANOFI SA
S56717358
|
Unit/saham: 0.003711 → 0.003705 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SAN — BANCO SANTANDER
S57059461
|
Unit/saham: 0.05075 → 0.05067 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SAP — SAP
S48462881
|
Unit/saham: 0.003538 → 0.003533 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.01928 → 0.01925 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SGO — COMPAGNIE DE SAINT GOBAIN SA
S73804825
|
Unit/saham: 0.001594 → 0.001592 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SHEL — SHELL PLC
GB00BP6MXD84
|
Unit/saham: 0.01944 → 0.01941 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SIE — SIEMENS N AG
S57279739
|
Unit/saham: 0.002492 → 0.002488 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SREN — SWISS RE AG
CH0126881561
|
Unit/saham: 0.0009947 → 0.0009932 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SU — SCHNEIDER ELECTRIC
S48341085
|
Unit/saham: 0.001879 → 0.001876 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Unit/saham: 0.001298 → 0.001296 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
TTE — TOTALENERGIES
FR0000120271
|
Unit/saham: 0.007275 → 0.007264 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
TXN — TEXAS INSTRUMENT INC
882508104
|
Unit/saham: 0.003158 → 0.003153 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
UBSG — UBS GROUP AG
CH0244767585
|
Unit/saham: 0.01033 → 0.01032 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ULVR — UNILEVER PLC
GB00BVZK7T90
|
Unit/saham: 0.007564 → 0.007552 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02986 → -0.003191 (-110,7%) |
| 7 Agu 2026 | Dipangkas |
WMT — WALMART INC
931142103
|
Unit/saham: 0.01522 → 0.01519 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Unit/saham: 0.01439 → 0.01436 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3086 → 0.2977 (-3,5%) |
| 6 Agu 2026 | Dipangkas |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Unit/saham: 0.01723 → 0.01704 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Unit/saham: 0.008283 → 0.008193 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
5108 — BRIDGESTONE
S61321014
|
Unit/saham: 0.004078 → 0.004034 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
6758 — SONY GROUP
S68215060
|
Unit/saham: 0.02139 → 0.02116 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.02138 → 0.02115 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
7203 — TOYOTA MOTOR
S69006435
|
Unit/saham: 0.04152 → 0.04107 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
7267 — HONDA MOTOR
S64351455
|
Unit/saham: 0.01401 → 0.01386 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
7751 — CANON
S61723235
|
Unit/saham: 0.003123 → 0.003088 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Unit/saham: 0.04159 → 0.04114 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Unit/saham: 0.004099 → 0.004055 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
AAPL — APPLE
037833100
|
Unit/saham: 0.05153 → 0.05098 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
ABBN — ABB LTD
S71088991
|
Unit/saham: 0.005412 → 0.005354 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
ABT — ABBOTT LABORATORIES
002824100
|
Unit/saham: 0.006111 → 0.006045 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.002149 → 0.002126 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
ALV — ALLIANZ
S52314853
|
Unit/saham: 0.001334 → 0.00132 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.001635 → 0.001617 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.03435 → 0.03398 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Unit/saham: 0.0007495 → 0.0007414 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
ASML — ASML HOLDING
NL0010273215
|
Unit/saham: 0.001362 → 0.001347 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.004662 → 0.004605 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.01661 → 0.01643 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
AZN — ASTRAZENECA PLC
S09895293
|
Unit/saham: 0.005441 → 0.005383 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
BARC — BARCLAYS PLC
S31348659
|
Unit/saham: 0.04825 → 0.04773 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
BAS — BASF N
S50865773
|
Unit/saham: 0.003122 → 0.003089 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
BAYN — BAYER AG
S50692110
|
Unit/saham: 0.003427 → 0.00339 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Unit/saham: 0.01994 → 0.01972 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
BHP — BHP GROUP LTD
S61446902
|
Unit/saham: 0.01783 → 0.01764 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.007164 → 0.007087 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
BP. — BP PLC
S07980592
|
Unit/saham: 0.05475 → 0.05416 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.005972 → 0.005908 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
CAT — CATERPILLAR INC
149123101
|
Unit/saham: 0.001615 → 0.001598 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.03126 → 0.03088 (-1,2%) |
| 6 Agu 2026 | Baru |
CHF
X2d215aefad6
|
Posisi baru — 0.003728 unit/saham |
| 6 Agu 2026 | Dipangkas |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.002811 → 0.002781 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
CS — AXA SA
S70884291
|
Unit/saham: 0.005763 → 0.005701 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.01386 → 0.01371 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
CVX — CHEVRON
166764100
|
Unit/saham: 0.006568 → 0.006497 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
DBK — DEUTSCHE BANK AG
S57503559
|
Unit/saham: 0.006673 → 0.006601 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
DD — DUPONT DE NEMOURS
26614N201
|
Unit/saham: 0.0004838 → 0.0004785 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
DGE — DIAGEO PLC
S02374007
|
Unit/saham: 0.007789 → 0.007705 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Unit/saham: 0.01199 → 0.01186 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
EMR — EMERSON ELECTRIC
291011104
|
Unit/saham: 0.001966 → 0.001945 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
ENGI — ENGIE SA
FR0010208488
|
Unit/saham: 0.006476 → 0.006406 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
EOAN — E.ON N
S49429046
|
Unit/saham: 0.007739 → 0.007655 (-1,1%) |
| 6 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000009821 → 0.000001062 (8,2%) |
| 6 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02749 → 0.02726 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.01373 → 0.01358 (-1,1%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: -0.01358 → 0.01312 (-196,6%) |
| 6 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya 0.01665 unit/saham |
| 6 Agu 2026 | Dipangkas |
GE — GE AEROSPACE
369604301
|
Unit/saham: 0.003663 → 0.003623 (-1,1%) |
Menampilkan 200 terbaru dari 1241 perubahan
Pemilik institusional (13F) 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $3.922.793.698 | 65,51% | 28.717.377 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $383.755.309 | 6,41% | 2.809.336 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $172.290.661 | 2,88% | 1.261.279 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $153.853.102 | 2,57% | 1.271.829 | Saham | 31 Maret 2026 |
| STEPHENS INC /AR/ | $82.622.163 | 1,38% | 604.847 | Saham | 30 Juni 2026 |
| UBS Group AG | $59.679.311 | 1,00% | 436.891 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $55.782.932 | 0,93% | 408.367 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $55.529.848 | 0,93% | 406.514 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $47.124.883 | 0,79% | 344.984 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $46.253.817 | 0,77% | 338.608 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $41.784.908 | 0,70% | 305.892 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $39.105.043 | 0,65% | 362.722 | Saham | 30 Juni 2025 |
| MATHER GROUP, LLC. | $33.653.518 | 0,56% | 246.365 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $33.288.841 | 0,56% | 243.726 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $32.488.976 | 0,54% | 237.840 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.401.102 | 0,51% | 222.496 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $28.392.449 | 0,47% | 207.851 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $25.912.474 | 0,43% | 189.696 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $22.069.291 | 0,37% | 161.522 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $21.654.151 | 0,36% | 158.522 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $20.080.093 | 0,34% | 146.999 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.812.535 | 0,33% | 148.109 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $19.566.170 | 0,33% | 143.237 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $19.430.732 | 0,32% | 160.624 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.296.512 | 0,32% | 141.263 | Saham | 30 Juni 2026 |
| Kaye Capital Management | $19.114.941 | 0,32% | 177.302 | Saham | 30 Juni 2025 |
| Bluesphere Advisors LLC | $18.165.478 | 0,30% | 132.983 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $16.914.716 | 0,28% | 123.827 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $15.464.311 | 0,26% | 113.209 | Saham | 30 Juni 2026 |
| Flagship Private Wealth, LLC | $14.855.815 | 0,25% | 108.754 | Saham | 30 Juni 2026 |
| Hudock, Inc. | $14.485.611 | 0,24% | 106.044 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $14.115.974 | 0,24% | 103.359 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $12.785.897 | 0,21% | 93.601 | Saham | 30 Juni 2026 |
| Green Ridge Wealth Planning LLC | $12.714.182 | 0,21% | 93.076 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $12.531.784 | 0,21% | 91.741 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.340.933 | 0,17% | 75.702 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.082.345 | 0,17% | 73.811 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $9.768.901 | 0,16% | 71.515 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $9.465.014 | 0,16% | 69.290 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $8.944.841 | 0,15% | 65.482 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $8.905.363 | 0,15% | 65.193 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $8.136.375 | 0,14% | 59.564 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $8.052.290 | 0,13% | 58.948 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $7.915.927 | 0,13% | 57.950 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $7.517.050 | 0,13% | 55.030 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.288.259 | 0,12% | 53.355 | Saham | 30 Juni 2026 |
| NFSG Corp | $7.228.942 | 0,12% | 52.921 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $6.819.049 | 0,11% | 49.920 | Saham | 30 Juni 2026 |
| Whelan Financial | $6.635.315 | 0,11% | 48.575 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $6.358.593 | 0,11% | 46.549 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $6.263.114 | 0,10% | 45.850 | Saham | 30 Juni 2026 |
| Gallagher Capital Advisors, LLC | $5.908.214 | 0,10% | 43.252 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $5.683.926 | 0,09% | 41.610 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.663.124 | 0,09% | 41.458 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.564.475 | 0,09% | 40.736 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.510.788 | 0,09% | 45.555 | Saham | 31 Maret 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5.491.012 | 0,09% | 40.554 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $5.378.218 | 0,09% | 39.372 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $5.217.133 | 0,09% | 38.193 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $5.017.560 | 0,08% | 36.732 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.934.880 | 0,08% | 36.127 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $4.924.102 | 0,08% | 36.048 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $4.895.061 | 0,08% | 35.835 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $4.783.869 | 0,08% | 35.021 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.754.789 | 0,08% | 34.808 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.742.466 | 0,08% | 34.717 | Saham | 30 Juni 2026 |
| Christensen, King & Associates Investment Services, Inc. | $4.542.466 | 0,08% | 33.254 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.519.524 | 0,08% | 33.086 | Saham | 30 Juni 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $4.320.658 | 0,07% | 31.630 | Saham | 30 Juni 2026 |
| FMR LLC | $4.277.804 | 0,07% | 31.316 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $4.246.965 | 0,07% | 31.091 | Saham | 30 Juni 2026 |
| Powell Investment Advisors, LLC | $4.050.389 | 0,07% | 29.651 | Saham | 30 Juni 2026 |
| Capital International Investors | $3.827.366 | 0,06% | 28.267 | Saham | 30 Juni 2026 |
| Legacy CG, LLC | $3.736.283 | 0,06% | 27.352 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $3.565.260 | 0,06% | 26.100 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $3.521.958 | 0,06% | 25.783 | Saham | 30 Juni 2026 |
| Vickerman Investment Advisors, Inc. | $3.514.855 | 0,06% | 25.731 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.444.296 | 0,06% | 25.214 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.434.856 | 0,06% | 25.145 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.400.657 | 0,06% | 24.895 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.336.776 | 0,06% | 24.427 | Saham | 30 Juni 2026 |
| Legacy Advisory Services, LLC | $3.257.946 | 0,05% | 23.850 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $3.193.162 | 0,05% | 23.376 | Saham | 30 Juni 2026 |
| Independent Solutions Wealth Management, LLC | $2.899.335 | 0,05% | 21.225 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.834.148 | 0,05% | 20.747 | Saham | 30 Juni 2026 |
| BigSur Wealth Management LLC | $2.742.382 | 0,05% | 20.076 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $2.722.169 | 0,05% | 19.928 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $2.704.403 | 0,05% | 19.875 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $2.625.998 | 0,04% | 19.224 | Saham | 30 Juni 2026 |
| Curbstone Financial Management Corp | $2.615.890 | 0,04% | 19.150 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $2.596.766 | 0,04% | 19.010 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.514.331 | 0,04% | 18.407 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.496.775 | 0,04% | 18.278 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.429.637 | 0,04% | 17.787 | Saham | 30 Juni 2026 |
| GAMCO INVESTORS, INC. ET AL | $2.294.880 | 0,04% | 16.800 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $2.260.493 | 0,04% | 16.548 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.224.125 | 0,04% | 16.282 | Saham | 30 Juni 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $2.104.002 | 0,04% | 15.403 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $2.059.685 | 0,03% | 15.078 | Saham | 30 Juni 2026 |
| Alexis Investment Partners, LLC | $2.048.873 | 0,03% | 15.132 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IXN iShares Trust | $9.5B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| EZU iShares, Inc. | $9.4B |
| FLOT iShares Trust | $9.3B |
| VDC VANGUARD WORLD FUND | $9.2B |
| VCLT VANGUARD SCOTTSDALE FUNDS | $9.2B |