iShares Trust (IWS)
Perusahaan Manajemen · ARCX · Seri S000004335 · Lihat di SEC EDGAR ↗
17 Juli 2001
Awal
Arus bersih (30d): -$186.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $15.8B
- Kepemilikan
- 720
- Per tanggal
- 18 Agu 2026
- Rasio biaya
- 0.23% (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)
- -$293.4M
- Kuartal berakhir Mar 2026
- -$646.8M
- 12 bulan terakhir
- -$1.1B
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 720 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| DROPBOX INC CLASS A | DBX | 0,05 | ≈$7.7M | 227.298 | 26210C104 | 0.00246 | EQUITY | USD |
| VF CORP | VFC | 0,05 | ≈$7.6M | 533.766 | 918204108 | 0.005777 | EQUITY | USD |
| RALPH LAUREN CLASS A | RL | 0,05 | ≈$7.6M | 20.179 | 751212101 | 0.0002184 | EQUITY | USD |
| CHURCHILL DOWNS | CHDN | 0,05 | ≈$7.5M | 82.943 | 171484108 | 0.0008977 | EQUITY | USD |
| SIRIUSXM HOLDINGS | SIRI | 0,05 | ≈$7.5M | 264.801 | 829933100 | 0.002866 | EQUITY | USD |
| RUBRIK CLASS A | RBRK | 0,05 | ≈$7.5M | 75.722 | 781154109 | 0.0008195 | EQUITY | USD |
| ENPHASE ENERGY | ENPH | 0,05 | ≈$7.5M | 191.464 | 29355A107 | 0.002072 | EQUITY | USD |
| GENTEX | GNTX | 0,05 | ≈$7.5M | 318.189 | 371901109 | 0.003444 | EQUITY | USD |
| SLM CORP | SLM | 0,05 | ≈$7.4M | 281.517 | 78442P106 | 0.003043 | EQUITY | USD |
| TREX | TREX | 0,05 | ≈$7.4M | 154.124 | 89531P105 | 0.001668 | EQUITY | USD |
| VIRTU FINANCIAL INC CLASS A | VIRT | 0,05 | ≈$7.4M | 123.565 | 928254101 | 0.001337 | EQUITY | USD |
| AUTONATION | AN | 0,05 | ≈$7.3M | 36.810 | 05329W102 | 0.0003984 | EQUITY | USD |
| OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0,05 | ≈$7.3M | 92.206 | 681116109 | 0.0009979 | EQUITY | USD |
| MIDDLEBY | MIDD | 0,05 | ≈$7.2M | 64.781 | 596278101 | 0.0007011 | EQUITY | USD |
| LOUISIANA PACIFIC | LPX | 0,05 | ≈$7.2M | 95.576 | 546347105 | 0.001034 | EQUITY | USD |
| EVERPURE INC CLASS A | P | 0,05 | ≈$7.1M | 64.036 | 74624M102 | 0.000693 | EQUITY | USD |
| COUSINS PROPERTIES REIT INC | CUZ | 0,05 | ≈$7.1M | 243.834 | 222795502 | 0.002639 | EQUITY | USD |
| CAMPBELL SOUP | CPB | 0,04 | ≈$7.1M | 299.737 | 134429109 | 0.003244 | EQUITY | USD |
| KBR INC | KBR | 0,04 | ≈$7.1M | 187.572 | 48242W106 | 0.00203 | EQUITY | USD |
| MILLROSE PROPERTIES INC CLASS A | MRP | 0,04 | ≈$7.0M | 230.363 | 601137102 | 0.002493 | EQUITY | USD |
| FAIR ISAAC | FICO | 0,04 | ≈$7.0M | 6.035 | 303250104 | 0.0000653 | EQUITY | USD |
| BENTLEY SYSTEMS INC CLASS B | BSY | 0,04 | ≈$6.9M | 194.703 | 08265T208 | 0.002107 | EQUITY | USD |
| BROOKFIELD RENEWABLE SUBORDINATE V | BEPC | 0,04 | ≈$6.9M | 204.667 | 11285B108 | 0.002215 | EQUITY | USD |
| EXLSERVICE HOLDINGS | EXLS | 0,04 | ≈$6.9M | 187.169 | 302081104 | 0.002026 | EQUITY | USD |
| VONTIER | VNT | 0,04 | ≈$6.9M | 209.535 | 928881101 | 0.002268 | EQUITY | USD |
| EPR PROPERTIES REIT | EPR | 0,04 | ≈$6.8M | 112.740 | 26884U109 | 0.00122 | EQUITY | USD |
| ESAB CORP | ESAB | 0,04 | ≈$6.8M | 86.771 | 29605J106 | 0.0009391 | EQUITY | USD |
| FTI CONSULTING INC | FCN | 0,04 | ≈$6.8M | 44.354 | 302941109 | 0.00048 | EQUITY | USD |
| ENVISTA HOLDINGS | NVST | 0,04 | ≈$6.8M | 246.638 | 29415F104 | 0.002669 | EQUITY | USD |
| JAMES HARDIE INDUSTRIES PLC | JHX | 0,04 | ≈$6.7M | 223.111 | IE000R94NGM2 | 0.002415 | EQUITY | USD |
| JBS N V NV CLASS A | JBS | 0,04 | ≈$6.6M | 487.616 | NL0015002J37 | 0.005277 | EQUITY | USD |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0,04 | ≈$6.6M | 74.844 | 04280A100 | 0.00081 | EQUITY | USD |
| GAP | GAP | 0,04 | ≈$6.6M | 332.393 | 364760108 | 0.003597 | EQUITY | USD |
| ROBERT HALF | RHI | 0,04 | ≈$6.5M | 150.552 | 770323103 | 0.001628 | EQUITY | USD |
| TALEN ENERGY CORP | TLN | 0,04 | ≈$6.5M | 20.226 | 87422Q109 | 0.0002189 | EQUITY | USD |
| AMERICOLD REALTY INC TRUST | COLD | 0,04 | ≈$6.4M | 430.288 | 03064D108 | 0.004657 | EQUITY | USD |
| RINGCENTRAL INC CLASS A | RNG | 0,04 | ≈$6.4M | 98.435 | 76680R206 | 0.001065 | EQUITY | USD |
| SITEONE LANDSCAPE SUPPLY INC | SITE | 0,04 | ≈$6.3M | 65.159 | 82982L103 | 0.0007052 | EQUITY | USD |
| KILROY REALTY REIT | KRC | 0,04 | ≈$6.3M | 172.498 | 49427F108 | 0.001867 | EQUITY | USD |
| MDU RESOURCES GROUP | MDU | 0,04 | ≈$6.3M | 308.221 | 552690109 | 0.003336 | EQUITY | USD |
| BOYD GAMING | BYD | 0,04 | ≈$6.3M | 76.306 | 103304101 | 0.0008258 | EQUITY | USD |
| LANDSTAR SYSTEM | LSTR | 0,04 | ≈$6.3M | 34.060 | 515098101 | 0.0003686 | EQUITY | USD |
| MATTEL INC | MAT | 0,04 | ≈$6.2M | 431.327 | 577081102 | 0.004668 | EQUITY | USD |
| LIBERTY BROADBAND CORP SERIES C | LBRDK | 0,04 | ≈$6.2M | 173.585 | 530307305 | 0.001878 | EQUITY | USD |
| ADT INC | ADT | 0,04 | ≈$6.2M | 839.808 | 00090Q103 | 0.009089 | EQUITY | USD |
| CLEARWAY ENERGY INC CLASS C | CWEN | 0,04 | ≈$6.2M | 184.201 | 18539C204 | 0.001994 | EQUITY | USD |
| BILL HOLDINGS | BILL | 0,04 | ≈$6.1M | 129.632 | 090043100 | 0.001403 | EQUITY | USD |
| MAPLEBEAR | CART | 0,04 | ≈$6.1M | 122.211 | 565394103 | 0.001323 | EQUITY | USD |
| HAMILTON LANE CLASS A | HLNE | 0,04 | ≈$6.1M | 58.832 | 407497106 | 0.0006367 | EQUITY | USD |
| RYAN SPECIALTY HOLDINGS INC CLASS | RYAN | 0,04 | ≈$6.1M | 145.225 | 78351F107 | 0.001571 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 12
dari 15
Rincian sektor
Industrials
19,3%
Healthcare
10,9%
Financials
8,7%
Real Estate
8,0%
Financial Services
7,8%
Technology
7,6%
Energy
7,2%
Utilities
6,8%
Materials
4,2%
Consumer Discretionary
3,9%
Retail
3,6%
Consumer Staples
2,9%
Consumer products
2,9%
Communication Services
2,2%
Packaging
1,5%
Diversified Consumer Services
0,3%
Logistics & Transportation
0,3%
Communications
0,2%
Telecommunication
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
1,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Unit/saham: 0.004587 → 0.004596 (0,2%) |
| 19 Agu 2026 | Meningkat |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.005646 → 0.005661 (0,3%) |
| 19 Agu 2026 | Meningkat |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.00779 → 0.007807 (0,2%) |
| 19 Agu 2026 | Meningkat |
AES — AES
00130H105
|
Unit/saham: 0.0115 → 0.01161 (1,0%) |
| 19 Agu 2026 | Meningkat |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Unit/saham: 0.01854 → 0.01868 (0,8%) |
| 19 Agu 2026 | Meningkat |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.003088 → 0.003118 (1,0%) |
| 19 Agu 2026 | Meningkat |
ALGN — ALIGN TECHNOLOGY
016255101
|
Unit/saham: 0.001082 → 0.001092 (0,9%) |
| 19 Agu 2026 | Meningkat |
ALL — ALLSTATE CORP
020002101
|
Unit/saham: 0.004166 → 0.004172 (0,1%) |
| 19 Agu 2026 | Meningkat |
ALLY — ALLY FINANCIAL INC
02005N100
|
Unit/saham: 0.004001 → 0.004042 (1,0%) |
| 19 Agu 2026 | Meningkat |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Unit/saham: 0.007474 → 0.007513 (0,5%) |
| 19 Agu 2026 | Meningkat |
AME — AMETEK INC
031100100
|
Unit/saham: 0.003715 → 0.00372 (0,1%) |
| 19 Agu 2026 | Meningkat |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.005425 → 0.005473 (0,9%) |
| 19 Agu 2026 | Meningkat |
AOS — A O SMITH
831865209
|
Unit/saham: 0.001808 → 0.001835 (1,5%) |
| 19 Agu 2026 | Meningkat |
APA — APA
03743Q108
|
Unit/saham: 0.005705 → 0.005742 (0,7%) |
| 19 Agu 2026 | Meningkat |
APLD — APPLIED DIGITAL CORP
038169207
|
Unit/saham: 0.004121 → 0.004179 (1,4%) |
| 19 Agu 2026 | Meningkat |
AVAV — AEROVIRONMENT
008073108
|
Unit/saham: 0.0006164 → 0.0006258 (1,5%) |
| 19 Agu 2026 | Meningkat |
AYI — ACUITY
00508Y102
|
Unit/saham: 0.0004895 → 0.0004941 (1,0%) |
| 19 Agu 2026 | Meningkat |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Unit/saham: 0.001502 → 0.001524 (1,4%) |
| 19 Agu 2026 | Meningkat |
BDX — BECTON DICKINSON
075887109
|
Unit/saham: 0.004617 → 0.004624 (0,2%) |
| 19 Agu 2026 | Meningkat |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.002394 → 0.0024 (0,3%) |
| 19 Agu 2026 | Meningkat |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Unit/saham: 0.0002935 → 0.0002982 (1,6%) |
| 19 Agu 2026 | Meningkat |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Unit/saham: 0.0006499 → 0.0008611 (32,5%) |
| 19 Agu 2026 | Meningkat |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Unit/saham: 0.002089 → 0.002106 (0,8%) |
| 19 Agu 2026 | Meningkat |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.01613 → 0.01615 (0,1%) |
| 19 Agu 2026 | Meningkat |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.001695 → 0.001719 (1,4%) |
| 19 Agu 2026 | Meningkat |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Unit/saham: 0.00912 → 0.009208 (1,0%) |
| 19 Agu 2026 | Meningkat |
BRKR — BRUKER
116794108
|
Unit/saham: 0.001794 → 0.001823 (1,6%) |
| 19 Agu 2026 | Meningkat |
BXP — BXP
101121101
|
Unit/saham: 0.002563 → 0.002587 (1,0%) |
| 19 Agu 2026 | Meningkat |
CBRE — CBRE GROUP CLASS A
12504L109
|
Unit/saham: 0.004294 → 0.004303 (0,2%) |
| 19 Agu 2026 | Meningkat |
CCI — CROWN CASTLE INC
22822V101
|
Unit/saham: 0.007088 → 0.007107 (0,3%) |
| 19 Agu 2026 | Meningkat |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Unit/saham: 0.02072 → 0.02077 (0,2%) |
| 19 Agu 2026 | Meningkat |
CGNX — COGNEX
192422103
|
Unit/saham: 0.002699 → 0.002725 (0,9%) |
| 19 Agu 2026 | Meningkat |
CINF — CINCINNATI FINANCIAL
172062101
|
Unit/saham: 0.002473 → 0.002481 (0,3%) |
| 19 Agu 2026 | Meningkat |
CLH — CLEAN HARBORS INC
184496107
|
Unit/saham: 0.0006673 → 0.0006722 (0,7%) |
| 19 Agu 2026 | Meningkat |
CLX — CLOROX
189054109
|
Unit/saham: 0.001949 → 0.001964 (0,8%) |
| 19 Agu 2026 | Meningkat |
COHR — COHERENT
19247G107
|
Unit/saham: 0.002278 → 0.002282 (0,2%) |
| 19 Agu 2026 | Meningkat |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.003568 → 0.003578 (0,3%) |
| 19 Agu 2026 | Meningkat |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.001594 → 0.001609 (0,9%) |
| 19 Agu 2026 | Meningkat |
CR — CRANE
224408104
|
Unit/saham: 0.0008008 → 0.0008083 (0,9%) |
| 19 Agu 2026 | Meningkat |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Unit/saham: 0.003983 → 0.004032 (1,2%) |
| 19 Agu 2026 | Meningkat |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Unit/saham: 0.002894 → 0.002916 (0,8%) |
| 19 Agu 2026 | Meningkat |
CROX — CROCS
227046109
|
Unit/saham: 0.0007824 → 0.0007952 (1,6%) |
| 19 Agu 2026 | Meningkat |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.007706 → 0.007731 (0,3%) |
| 19 Agu 2026 | Meningkat |
CTVA — CORTEVA
22052L104
|
Unit/saham: 0.01092 → 0.01093 (0,1%) |
| 19 Agu 2026 | Meningkat |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.009984 → 0.009999 (0,1%) |
| 19 Agu 2026 | Meningkat |
DAR — DARLING INGREDIENTS
237266101
|
Unit/saham: 0.002533 → 0.002556 (0,9%) |
| 19 Agu 2026 | Meningkat |
DCI — DONALDSON
257651109
|
Unit/saham: 0.001866 → 0.001884 (0,9%) |
| 19 Agu 2026 | Meningkat |
DG — DOLLAR GENERAL CORP
256677105
|
Unit/saham: 0.003573 → 0.003585 (0,3%) |
| 19 Agu 2026 | Meningkat |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Unit/saham: 0.001793 → 0.0018 (0,3%) |
| 19 Agu 2026 | Meningkat |
DHI — D R HORTON
23331A109
|
Unit/saham: 0.004082 → 0.004092 (0,2%) |
| 19 Agu 2026 | Meningkat |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.002504 → 0.00252 (0,7%) |
| 19 Agu 2026 | Meningkat |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.005879 → 0.005887 (0,1%) |
| 19 Agu 2026 | Meningkat |
DOX — AMDOCS
G02602103
|
Unit/saham: 0.00171 → 0.001739 (1,7%) |
| 19 Agu 2026 | Meningkat |
DT — DYNATRACE INC
268150109
|
Unit/saham: 0.003943 → 0.003976 (0,8%) |
| 19 Agu 2026 | Meningkat |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.01831 → 0.01833 (0,1%) |
| 19 Agu 2026 | Meningkat |
DY — DYCOM INDUSTRIES INC
267475101
|
Unit/saham: 0.0002891 → 0.0002931 (1,4%) |
| 19 Agu 2026 | Meningkat |
EBAY — EBAY
278642103
|
Unit/saham: 0.005642 → 0.005655 (0,2%) |
| 19 Agu 2026 | Meningkat |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.005987 → 0.006 (0,2%) |
| 19 Agu 2026 | Meningkat |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Unit/saham: 0.007995 → 0.008063 (0,8%) |
| 19 Agu 2026 | Meningkat |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Unit/saham: 0.003121 → 0.003146 (0,8%) |
| 19 Agu 2026 | Meningkat |
ENSG — ENSIGN GROUP
29358P101
|
Unit/saham: 0.000914 → 0.0009229 (1,0%) |
| 19 Agu 2026 | Meningkat |
EQT — EQT
26884L109
|
Unit/saham: 0.009798 → 0.009825 (0,3%) |
| 19 Agu 2026 | Meningkat |
ES — EVERSOURCE ENERGY
30040W108
|
Unit/saham: 0.006108 → 0.006129 (0,3%) |
| 19 Agu 2026 | Dipangkas |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000000324 → 0.00000002163 (-33,2%) |
| 19 Agu 2026 | Meningkat |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.00743 → 0.007442 (0,2%) |
| 19 Agu 2026 | Meningkat |
EW — EDWARDS LIFESCIENCES
28176E108
|
Unit/saham: 0.009258 → 0.009272 (0,1%) |
| 19 Agu 2026 | Meningkat |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.01664 → 0.01667 (0,2%) |
| 19 Agu 2026 | Meningkat |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.06348 → 0.06357 (0,1%) |
| 19 Agu 2026 | Meningkat |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.003111 → 0.003117 (0,2%) |
| 19 Agu 2026 | Dipangkas |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Unit/saham: 0.0000008108 → 0.0000006382 (-21,3%) |
| 19 Agu 2026 | Meningkat |
FCNCA — FIRST CITIZENS BANCSHARES CLASS A
31946M103
|
Unit/saham: 0.0001297 → 0.0001305 (0,6%) |
| 19 Agu 2026 | Meningkat |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Unit/saham: 0.002951 → 0.002957 (0,2%) |
| 19 Agu 2026 | Meningkat |
FHN — FIRST HORIZON CORP
320517105
|
Unit/saham: 0.007662 → 0.007724 (0,8%) |
| 19 Agu 2026 | Meningkat |
FISV — FISERV INC
337738108
|
Unit/saham: 0.008613 → 0.008641 (0,3%) |
| 19 Agu 2026 | Meningkat |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.01469 → 0.01471 (0,1%) |
| 19 Agu 2026 | Meningkat |
FLEX — FLEX LTD
Y2573F102
|
Unit/saham: 0.005948 → 0.005959 (0,2%) |
| 19 Agu 2026 | Meningkat |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Unit/saham: 0.001723 → 0.001753 (1,7%) |
| 19 Agu 2026 | Meningkat |
FOX — FOX CLASS B
35137L204
|
Unit/saham: 0.002228 → 0.002254 (1,2%) |
| 19 Agu 2026 | Meningkat |
FOXA — FOX CLASS A
35137L105
|
Unit/saham: 0.003213 → 0.003235 (0,7%) |
| 19 Agu 2026 | Meningkat |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.003869 → 0.003888 (0,5%) |
| 19 Agu 2026 | Meningkat |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Unit/saham: 0.007377 → 0.007396 (0,3%) |
| 19 Agu 2026 | Meningkat |
GFS — GLOBALFOUNDRIES
KYG393871085
|
Unit/saham: 0.002041 → 0.002074 (1,6%) |
| 19 Agu 2026 | Meningkat |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Unit/saham: 0.004402 → 0.00444 (0,9%) |
| 19 Agu 2026 | Meningkat |
GTES — GATES INDUSTRIAL PLC
BMG391041073
|
Unit/saham: 0.004043 → 0.004103 (1,5%) |
| 19 Agu 2026 | Meningkat |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Unit/saham: 0.0006508 → 0.0006601 (1,4%) |
| 19 Agu 2026 | Meningkat |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Unit/saham: 0.03272 → 0.03279 (0,2%) |
| 19 Agu 2026 | Meningkat |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Unit/saham: 0.004446 → 0.004455 (0,2%) |
| 19 Agu 2026 | Meningkat |
HL — HECLA MINING
422704106
|
Unit/saham: 0.00968 → 0.00977 (0,9%) |
| 19 Agu 2026 | Meningkat |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Unit/saham: 0.002137 → 0.002155 (0,8%) |
| 19 Agu 2026 | Meningkat |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Unit/saham: 0.02151 → 0.02154 (0,1%) |
| 19 Agu 2026 | Meningkat |
HUM — HUMANA
444859102
|
Unit/saham: 0.001951 → 0.001954 (0,2%) |
| 19 Agu 2026 | Meningkat |
IQV — IQVIA HOLDINGS INC
46266C105
|
Unit/saham: 0.002703 → 0.002708 (0,2%) |
| 19 Agu 2026 | Meningkat |
IR — INGERSOLL RAND INC
45687V106
|
Unit/saham: 0.006357 → 0.006374 (0,3%) |
| 19 Agu 2026 | Meningkat |
IRM — IRON MOUNTAIN INC
46284V101
|
Unit/saham: 0.004801 → 0.004812 (0,2%) |
| 19 Agu 2026 | Meningkat |
IVZ — INVESCO LTD
BMG491BT1088
|
Unit/saham: 0.005823 → 0.005872 (0,9%) |
| 19 Agu 2026 | Meningkat |
KDP — KEURIG DR PEPPER INC
49271V100
|
Unit/saham: 0.02105 → 0.02109 (0,2%) |
| 19 Agu 2026 | Meningkat |
KMI — KINDER MORGAN
49456B101
|
Unit/saham: 0.03158 → 0.03163 (0,1%) |
| 19 Agu 2026 | Meningkat |
KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN
499049104
|
Unit/saham: 0.002558 → 0.00258 (0,9%) |
| 19 Agu 2026 | Meningkat |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Unit/saham: 0.002789 → 0.002815 (0,9%) |
| 19 Agu 2026 | Meningkat |
KVUE — KENVUE
49177J102
|
Unit/saham: 0.03079 → 0.03087 (0,2%) |
| 19 Agu 2026 | Meningkat |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Unit/saham: 0.0006584 → 0.0006641 (0,9%) |
| 19 Agu 2026 | Meningkat |
LFUS — LITTELFUSE
537008104
|
Unit/saham: 0.0004019 → 0.0004056 (0,9%) |
| 19 Agu 2026 | Meningkat |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Unit/saham: 0.003022 → 0.003026 (0,1%) |
| 19 Agu 2026 | Meningkat |
LKQ — LKQ CORP
501889208
|
Unit/saham: 0.004108 → 0.004174 (1,6%) |
| 19 Agu 2026 | Meningkat |
LNG — CHENIERE ENERGY INC
16411R208
|
Unit/saham: 0.003171 → 0.003175 (0,1%) |
| 19 Agu 2026 | Meningkat |
LW — LAMB WESTON HOLDINGS
513272104
|
Unit/saham: 0.002134 → 0.002166 (1,5%) |
| 19 Agu 2026 | Meningkat |
MHK — MOHAWK INDUSTRIES
608190104
|
Unit/saham: 0.00081 → 0.0008224 (1,5%) |
| 19 Agu 2026 | Meningkat |
MKL — MARKEL GROUP
570535104
|
Unit/saham: 0.0002009 → 0.0002018 (0,4%) |
| 19 Agu 2026 | Meningkat |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Unit/saham: 0.00097 → 0.0009727 (0,3%) |
| 19 Agu 2026 | Meningkat |
MPC — MARATHON PETROLEUM
56585A102
|
Unit/saham: 0.002341 → 0.002344 (0,1%) |
| 19 Agu 2026 | Meningkat |
MRNA — MODERNA INC
60770K107
|
Unit/saham: 0.00591 → 0.005934 (0,4%) |
| 19 Agu 2026 | Meningkat |
MSA — MSA SAFETY
553498106
|
Unit/saham: 0.0005888 → 0.0005975 (1,5%) |
| 19 Agu 2026 | Meningkat |
MSCI — MSCI INC
55354G100
|
Unit/saham: 0.001083 → 0.001086 (0,2%) |
| 19 Agu 2026 | Meningkat |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.02274 → 0.02406 (5,8%) |
| 19 Agu 2026 | Meningkat |
MTB — M&T BANK
55261F104
|
Unit/saham: 0.002384 → 0.002389 (0,2%) |
| 19 Agu 2026 | Meningkat |
NDAQ — NASDAQ INC
631103108
|
Unit/saham: 0.007259 → 0.007273 (0,2%) |
| 19 Agu 2026 | Meningkat |
NTRS — NORTHERN TRUST
665859104
|
Unit/saham: 0.00283 → 0.002837 (0,3%) |
| 19 Agu 2026 | Meningkat |
NUE — NUCOR CORP
670346105
|
Unit/saham: 0.00358 → 0.003585 (0,1%) |
| 19 Agu 2026 | Meningkat |
NWSA — NEWS CLASS A
65249B109
|
Unit/saham: 0.005995 → 0.00605 (0,9%) |
| 19 Agu 2026 | Meningkat |
O — REALTY INCOME REIT
756109104
|
Unit/saham: 0.01516 → 0.01518 (0,1%) |
| 19 Agu 2026 | Meningkat |
OC — OWENS CORNING
690742101
|
Unit/saham: 0.001289 → 0.0013 (0,8%) |
| 19 Agu 2026 | Meningkat |
OGE — OGE ENERGY
670837103
|
Unit/saham: 0.00333 → 0.003365 (1,0%) |
| 19 Agu 2026 | Meningkat |
OKE — ONEOK
682680103
|
Unit/saham: 0.01024 → 0.01025 (0,1%) |
| 19 Agu 2026 | Meningkat |
OKTA — OKTA CLASS A
679295105
|
Unit/saham: 0.002737 → 0.002747 (0,4%) |
| 19 Agu 2026 | Meningkat |
ONTO — ONTO INNOVATION
683344105
|
Unit/saham: 0.0006458 → 0.0006509 (0,8%) |
| 19 Agu 2026 | Meningkat |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Unit/saham: 0.01178 → 0.0118 (0,2%) |
| 19 Agu 2026 | Meningkat |
PAYX — PAYCHEX
704326107
|
Unit/saham: 0.005228 → 0.00524 (0,2%) |
| 19 Agu 2026 | Meningkat |
PCG — PG&E CORP
69331C108
|
Unit/saham: 0.03563 → 0.03571 (0,2%) |
| 19 Agu 2026 | Meningkat |
PCTY — PAYLOCITY HOLDING CORP
70438V106
|
Unit/saham: 0.0006541 → 0.0006654 (1,7%) |
| 19 Agu 2026 | Meningkat |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Unit/saham: 0.008107 → 0.008126 (0,2%) |
| 19 Agu 2026 | Meningkat |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Unit/saham: 0.003478 → 0.003491 (0,4%) |
| 19 Agu 2026 | Meningkat |
PINS — PINTEREST CLASS A
72352L106
|
Unit/saham: 0.007923 → 0.007993 (0,9%) |
| 19 Agu 2026 | Meningkat |
PPG — PPG INDUSTRIES
693506107
|
Unit/saham: 0.003623 → 0.003636 (0,4%) |
| 19 Agu 2026 | Meningkat |
PPL — PPL CORP
69351T106
|
Unit/saham: 0.01222 → 0.01227 (0,3%) |
| 19 Agu 2026 | Meningkat |
PSX — PHILLIPS 66
718546104
|
Unit/saham: 0.006113 → 0.006121 (0,1%) |
| 19 Agu 2026 | Meningkat |
PYPL — PAYPAL HOLDINGS INC
70450Y103
|
Unit/saham: 0.01455 → 0.01457 (0,1%) |
| 19 Agu 2026 | Meningkat |
Q — QNITY ELECTRONICS
74743L100
|
Unit/saham: 0.003406 → 0.003416 (0,3%) |
| 19 Agu 2026 | Meningkat |
QXO — QXO INC
82846H405
|
Unit/saham: 0.01555 → 0.01567 (0,8%) |
| 19 Agu 2026 | Meningkat |
R — RYDER SYSTEM
783549108
|
Unit/saham: 0.0006072 → 0.0006135 (1,0%) |
| 19 Agu 2026 | Meningkat |
RCL — ROYAL CARIBBEAN GROUP
V7780T103
|
Unit/saham: 0.001769 → 0.001774 (0,3%) |
| 19 Agu 2026 | Meningkat |
REXR — REXFORD INDUSTRIAL REALTY REIT
76169C100
|
Unit/saham: 0.003645 → 0.003689 (1,2%) |
| 19 Agu 2026 | Meningkat |
RHI — ROBERT HALF
770323103
|
Unit/saham: 0.00159 → 0.001628 (2,4%) |
| 19 Agu 2026 | Meningkat |
RJF — RAYMOND JAMES
754730109
|
Unit/saham: 0.00287 → 0.002878 (0,3%) |
| 19 Agu 2026 | Meningkat |
RMD — RESMED
761152107
|
Unit/saham: 0.00236 → 0.002366 (0,3%) |
| 19 Agu 2026 | Meningkat |
ROIV — ROIVANT SCIENCES LTD
BMG762791017
|
Unit/saham: 0.007917 → 0.007958 (0,5%) |
| 19 Agu 2026 | Meningkat |
ROP — ROPER TECHNOLOGIES
776696106
|
Unit/saham: 0.001661 → 0.001664 (0,2%) |
| 19 Agu 2026 | Meningkat |
RVTY — REVVITY
714046109
|
Unit/saham: 0.001806 → 0.00182 (0,8%) |
| 19 Agu 2026 | Meningkat |
RYAN — RYAN SPECIALTY HOLDINGS INC CLASS
78351F107
|
Unit/saham: 0.00153 → 0.001571 (2,6%) |
| 19 Agu 2026 | Meningkat |
SANM — SANMINA CORP
801056102
|
Unit/saham: 0.0005554 → 0.0005637 (1,5%) |
| 19 Agu 2026 | Meningkat |
SFM — SPROUTS FARMERS MARKET INC
85208M102
|
Unit/saham: 0.001514 → 0.001535 (1,4%) |
| 19 Agu 2026 | Meningkat |
SJM — JM SMUCKER
832696405
|
Unit/saham: 0.00169 → 0.001704 (0,8%) |
| 19 Agu 2026 | Meningkat |
SPXC — SPX TECHNOLOGIES INC
78473E103
|
Unit/saham: 0.0007871 → 0.0007947 (1,0%) |
| 19 Agu 2026 | Meningkat |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Unit/saham: 0.001569 → 0.001583 (0,9%) |
| 19 Agu 2026 | Meningkat |
STE — STERIS
G8473T100
|
Unit/saham: 0.001576 → 0.001592 (1,0%) |
| 19 Agu 2026 | Meningkat |
SUNB — SUNBELT RENTALS HOLDINGS INC
866966104
|
Unit/saham: 0.006663 → 0.006681 (0,3%) |
| 19 Agu 2026 | Meningkat |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Unit/saham: 0.008484 → 0.008515 (0,4%) |
| 19 Agu 2026 | Meningkat |
SYF — SYNCHRONY FINANCIAL
87165B103
|
Unit/saham: 0.005455 → 0.005473 (0,3%) |
| 19 Agu 2026 | Meningkat |
TAP — MOLSON COORS BREWING CLASS B
60871R209
|
Unit/saham: 0.002477 → 0.002517 (1,6%) |
| 19 Agu 2026 | Meningkat |
U — UNITY SOFTWARE
91332U101
|
Unit/saham: 0.005834 → 0.005867 (0,6%) |
| 19 Agu 2026 | Meningkat |
UAL — UNITED AIRLINES HOLDINGS
910047109
|
Unit/saham: 0.004938 → 0.00495 (0,2%) |
| 19 Agu 2026 | Meningkat |
UDR — UDR REIT
902653104
|
Unit/saham: 0.005247 → 0.00529 (0,8%) |
| 19 Agu 2026 | Meningkat |
URI — UNITED RENTALS
911363109
|
Unit/saham: 0.0007804 → 0.0007815 (0,1%) |
| 19 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1364 → 0.03688 (-73,0%) |
| 19 Agu 2026 | Meningkat |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Unit/saham: 0.002423 → 0.002429 (0,2%) |
| 19 Agu 2026 | Meningkat |
VMC — VULCAN MATERIALS
929160109
|
Unit/saham: 0.002105 → 0.002111 (0,2%) |
| 19 Agu 2026 | Meningkat |
VMRK — VIVMARK RESIDENTIAL
29476L107
|
Unit/saham: 0.01236 → 0.01238 (0,2%) |
| 19 Agu 2026 | Meningkat |
VTR — VENTAS REIT
92276F100
|
Unit/saham: 0.007867 → 0.007882 (0,2%) |
| 19 Agu 2026 | Meningkat |
W — WAYFAIR CLASS A
94419L101
|
Unit/saham: 0.001685 → 0.001701 (0,9%) |
| 19 Agu 2026 | Meningkat |
WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE
929740108
|
Unit/saham: 0.00274 → 0.002745 (0,2%) |
| 19 Agu 2026 | Meningkat |
WAT — WATERS CORP
941848103
|
Unit/saham: 0.001596 → 0.0016 (0,2%) |
| 19 Agu 2026 | Meningkat |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Unit/saham: 0.03908 → 0.03913 (0,1%) |
| 19 Agu 2026 | Keluar |
WBS
947890109
|
Posisi keluar — sebelumnya 0.002609 unit/saham |
| 19 Agu 2026 | Meningkat |
WDAY — WORKDAY CLASS A
98138H101
|
Unit/saham: 0.003086 → 0.003094 (0,2%) |
| 19 Agu 2026 | Meningkat |
WEC — WEC ENERGY GROUP
92939U106
|
Unit/saham: 0.005294 → 0.005307 (0,2%) |
| 19 Agu 2026 | Meningkat |
WRB — WR BERKLEY
084423102
|
Unit/saham: 0.003682 → 0.003705 (0,6%) |
| 19 Agu 2026 | Meningkat |
WTS — WATTS WATER TECHNOLOGIES CLASS A
942749102
|
Unit/saham: 0.0004408 → 0.0004451 (1,0%) |
| 19 Agu 2026 | Meningkat |
WTW — WILLIS TOWERS WATSON
IE00BDB6Q211
|
Unit/saham: 0.001532 → 0.001537 (0,3%) |
| 19 Agu 2026 | Meningkat |
XEL — XCEL ENERGY INC
98389B100
|
Unit/saham: 0.01014 → 0.01016 (0,2%) |
| 19 Agu 2026 | Meningkat |
XYZ — BLOCK CLASS A
852234103
|
Unit/saham: 0.008457 → 0.008474 (0,2%) |
| 19 Agu 2026 | Meningkat |
ZM — ZOOM COMMUNICATIONS CLASS A
98980L101
|
Unit/saham: 0.004319 → 0.004332 (0,3%) |
| 19 Agu 2026 | Meningkat |
ZTS — ZOETIS INC CLASS A
98978V103
|
Unit/saham: 0.001449 → 0.001472 (1,5%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1287 → 0.1364 (6,0%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1887 → 0.1898 (0,6%) |
| 17 Agu 2026 | Meningkat |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Unit/saham: 0.004582 → 0.004587 (0,1%) |
| 17 Agu 2026 | Meningkat |
AA — ALCOA CORP
013872106
|
Unit/saham: 0.004278 → 0.004283 (0,1%) |
| 17 Agu 2026 | Meningkat |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.00564 → 0.005646 (0,1%) |
| 17 Agu 2026 | Meningkat |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Unit/saham: 0.005361 → 0.005367 (0,1%) |
| 17 Agu 2026 | Meningkat |
ACM — AECOM
00766T100
|
Unit/saham: 0.002083 → 0.002086 (0,1%) |
| 17 Agu 2026 | Meningkat |
ADC — AGREE REALTY REIT
008492100
|
Unit/saham: 0.001911 → 0.001913 (0,1%) |
| 17 Agu 2026 | Meningkat |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.007782 → 0.00779 (0,1%) |
| 17 Agu 2026 | Meningkat |
ADT — ADT INC
00090Q103
|
Unit/saham: 0.009079 → 0.009089 (0,1%) |
| 17 Agu 2026 | Meningkat |
AEE — AMEREN
023608102
|
Unit/saham: 0.004485 → 0.00449 (0,1%) |
| 17 Agu 2026 | Meningkat |
AES — AES
00130H105
|
Unit/saham: 0.01148 → 0.0115 (0,1%) |
| 17 Agu 2026 | Meningkat |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Unit/saham: 0.001079 → 0.00108 (0,1%) |
| 17 Agu 2026 | Meningkat |
AGCO — AGCO
001084102
|
Unit/saham: 0.000967 → 0.000968 (0,1%) |
| 17 Agu 2026 | Meningkat |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Unit/saham: 0.01852 → 0.01854 (0,1%) |
| 17 Agu 2026 | Meningkat |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Unit/saham: 0.0006752 → 0.0006759 (0,1%) |
| 17 Agu 2026 | Meningkat |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.003085 → 0.003088 (0,1%) |
| 17 Agu 2026 | Meningkat |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Unit/saham: 0.008645 → 0.008654 (0,1%) |
| 17 Agu 2026 | Meningkat |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Unit/saham: 0.0005987 → 0.0005994 (0,1%) |
Menampilkan 200 terbaru dari 11921 perubahan
Pemilik institusional (13F) 1.115 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.326.793.065 | 13,69% | 8.060.711 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.151.590.023 | 11,88% | 6.973.839 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $449.972.452 | 4,64% | 2.733.733 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $415.189.617 | 4,28% | 2.522.416 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $394.449.909 | 4,07% | 2.396.415 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $354.757.113 | 3,66% | 2.155.268 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $307.483.289 | 3,17% | 1.868.064 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $292.654.355 | 3,02% | 1.777.973 | Saham | 30 Juni 2026 |
| UBS Group AG | $276.932.093 | 2,86% | 1.682.455 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $259.381.782 | 2,68% | 1.575.831 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $200.872.427 | 2,07% | 1.220.367 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $171.840.541 | 1,77% | 1.043.989 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $166.278.963 | 1,72% | 1.008.230 | Saham | 30 Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $154.867.860 | 1,60% | 940.874 | Saham | 30 Juni 2026 |
| ZB,N.A. | $152.338.592 | 1,57% | 1.177.815 | Saham | 31 Des. 2024 |
| ENVESTNET ASSET MANAGEMENT INC | $137.988.741 | 1,42% | 838.328 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $125.324.136 | 1,29% | 761.386 | Saham | 30 Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $116.862.056 | 1,21% | 709.976 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $115.165.517 | 1,19% | 699.669 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $110.239.206 | 1,14% | 669.651 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $87.971.431 | 0,91% | 534.456 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $73.874.370 | 0,76% | 448.812 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $72.961.681 | 0,75% | 443.267 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $50.841.237 | 0,52% | 308.877 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $48.644.916 | 0,50% | 295.534 | Saham | 30 Juni 2026 |
| SVB WEALTH LLC | $45.356.704 | 0,47% | 275.557 | Saham | 30 Juni 2026 |
| Mariner, LLC | $45.235.212 | 0,47% | 274.819 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $41.596.503 | 0,43% | 252.713 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $41.421.087 | 0,43% | 251.143 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $41.330.000 | 0,43% | 251.092 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $40.527.372 | 0,42% | 246.217 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $39.938.458 | 0,41% | 242.638 | Saham | 30 Juni 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $38.979.736 | 0,40% | 236.815 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.483.342 | 0,39% | 227.724 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $36.259.348 | 0,37% | 220.288 | Saham | 30 Juni 2026 |
| LPWM LLC | $35.621.013 | 0,37% | 216.410 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $35.239.214 | 0,36% | 214.090 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $33.427.424 | 0,34% | 202.989 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $33.337.668 | 0,34% | 202.538 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $32.292.711 | 0,33% | 196.189 | Saham | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $29.828.956 | 0,31% | 181.221 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $28.844.453 | 0,30% | 175.240 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $28.834.480 | 0,30% | 175.179 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $28.435.759 | 0,29% | 172.757 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $28.279.924 | 0,29% | 171.810 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $27.871.131 | 0,29% | 169.326 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $27.318.451 | 0,28% | 165.969 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $27.274.669 | 0,28% | 165.703 | Saham | 30 Juni 2026 |
| First Citizens Asset Management, Inc. | $27.187.419 | 0,28% | 165.173 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $27.120.154 | 0,28% | 164.764 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $26.340.609 | 0,27% | 160.028 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $24.750.032 | 0,26% | 150.365 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $23.653.607 | 0,24% | 143.704 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $23.153.111 | 0,24% | 140.662 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $21.733.806 | 0,22% | 132.040 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $21.284.459 | 0,22% | 129.281 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $20.322.029 | 0,21% | 123.463 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $20.082.699 | 0,21% | 122.009 | Saham | 30 Juni 2026 |
| FIRST CITIZENS INVESTOR SERVICES, INC. | $19.958.079 | 0,21% | 141.496 | Saham | 31 Des. 2025 |
| Sterling Capital Management LLC | $19.625.916 | 0,20% | 119.234 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $18.978.709 | 0,20% | 115.302 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $18.797.210 | 0,19% | 114.199 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $18.737.558 | 0,19% | 134.156 | Saham | 30 Sep. 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $18.503.194 | 0,19% | 112.413 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $18.337.950 | 0,19% | 111.409 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $17.620.472 | 0,18% | 107.050 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $16.086.285 | 0,17% | 97.730 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $15.460.530 | 0,16% | 110.693 | Saham | 30 Sep. 2025 |
| Bishop & Co Investment Management, LLC | $15.269.142 | 0,16% | 92.765 | Saham | 30 Juni 2026 |
| FIRST HORIZON CORP | $15.249.696 | 0,16% | 92.647 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $15.239.841 | 0,16% | 92.587 | Saham | 30 Juni 2026 |
| BOKF, NA | $14.665.202 | 0,15% | 89.096 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $14.361.844 | 0,15% | 87.253 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $13.844.341 | 0,14% | 84.109 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.774.999 | 0,14% | 83.687 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $13.760.262 | 0,14% | 83.598 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $13.455.178 | 0,14% | 81.731 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $13.438.012 | 0,14% | 81.640 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $12.907.932 | 0,13% | 78.420 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $12.882.748 | 0,13% | 78.267 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $12.769.135 | 0,13% | 77.577 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $12.719.621 | 0,13% | 77.276 | Saham | 30 Juni 2026 |
| WestHill Financial Advisors, Inc. | $12.341.623 | 0,13% | 74.979 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $12.234.060 | 0,13% | 74.326 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $12.146.630 | 0,13% | 73.795 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $11.781.494 | 0,12% | 71.577 | Saham | 30 Juni 2026 |
| Sentinel Advisory Group, LLC | $11.333.515 | 0,12% | 68.855 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $11.230.573 | 0,12% | 77.058 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $11.203.130 | 0,12% | 68.063 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.197.348 | 0,12% | 68.028 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $11.097.775 | 0,11% | 67.423 | Saham | 30 Juni 2026 |
| MidFirst Bank | $10.345.110 | 0,11% | 62.850 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.294.765 | 0,11% | 70.638 | Saham | 31 Maret 2026 |
| Corundum Group, Inc. | $10.172.445 | 0,10% | 61.801 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $10.131.748 | 0,10% | 61.554 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.986.019 | 0,10% | 60.364 | Saham | 30 Juni 2026 |
| CONNING INC. | $9.829.583 | 0,10% | 59.718 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $9.184.186 | 0,09% | 55.797 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.142.142 | 0,09% | 55.542 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $9.110.120 | 0,09% | 55.347 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DFAI Dimensional ETF Trust | $15.9B |
| IWY iShares Trust | $16.0B |
| HYG iShares Trust | $16.1B |
| PULS PGIM ETF Trust | $16.3B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| GSLC Goldman Sachs ETF Trust | $15.6B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| EFG iShares Trust | $15.2B |
| ITA iShares Trust | $15.1B |
| STIP iShares Trust | $15.0B |