iShares Trust (IWP)
Perusahaan Manajemen · ARCX · Seri S000004336 · Lihat di SEC EDGAR ↗
17 Juli 2001
Awal
Arus bersih (30d): -$153.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $21.2B
- Kepemilikan
- 270
- Per tanggal
- 17 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)
- -$78.7M
- Kuartal berakhir Mar 2026
- -$571.8M
- 12 bulan terakhir
- +$653.0M
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 270 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ROLLINS INC | ROL | 0,30 | ≈$63.9M | 1.716.928 | 775711104 | 0.01196 | EQUITY | USD |
| NVENT ELECTRIC PLC | NVT | 0,30 | ≈$63.8M | 377.996 | IE00BDVJJQ56 | 0.002633 | EQUITY | USD |
| ECHOSTAR CLASS A | ECHO | 0,30 | ≈$63.1M | 683.913 | 278768106 | 0.004764 | EQUITY | USD |
| LPL FINANCIAL HOLDINGS | LPLA | 0,29 | ≈$62.0M | 164.205 | 50212V100 | 0.001144 | EQUITY | USD |
| RUBRIK CLASS A | RBRK | 0,29 | ≈$61.9M | 600.945 | 781154109 | 0.004186 | EQUITY | USD |
| MODINE MANUFACTURING | MOD | 0,29 | ≈$61.6M | 299.347 | 607828100 | 0.002085 | EQUITY | USD |
| INSULET | PODD | 0,28 | ≈$60.4M | 398.440 | 45784P101 | 0.002776 | EQUITY | USD |
| APPLIED OPTOELECTRONICS | AAOI | 0,28 | ≈$60.0M | 445.904 | 03823U102 | 0.003106 | EQUITY | USD |
| DIGITALOCEAN HOLDINGS | DOCN | 0,28 | ≈$60.0M | 467.437 | 25402D102 | 0.003256 | EQUITY | USD |
| RAMBUS | RMBS | 0,28 | ≈$59.6M | 621.163 | 750917106 | 0.004327 | EQUITY | USD |
| TALEN ENERGY CORP | TLN | 0,28 | ≈$59.1M | 181.574 | 87422Q109 | 0.001265 | EQUITY | USD |
| HUBSPOT | HUBS | 0,28 | ≈$58.8M | 253.476 | 443573100 | 0.001766 | EQUITY | USD |
| EBAY | EBAY | 0,28 | ≈$58.6M | 559.600 | 278642103 | 0.003898 | EQUITY | USD |
| FORMFACTOR INC | FORM | 0,27 | ≈$56.9M | 446.764 | 346375108 | 0.003112 | EQUITY | USD |
| MURPHY USA | MUSA | 0,27 | ≈$56.7M | 96.399 | 626755102 | 0.0006715 | EQUITY | USD |
| CORPAY | CPAY | 0,27 | ≈$56.7M | 135.905 | 219948106 | 0.0009467 | EQUITY | USD |
| VIAVI SOLUTIONS | VIAV | 0,27 | ≈$56.5M | 1.333.260 | 925550105 | 0.009288 | EQUITY | USD |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 0,27 | ≈$56.4M | 916.388 | 83443Q103 | 0.006384 | EQUITY | USD |
| MADRIGAL PHARMACEUTICALS | MDGL | 0,26 | ≈$55.4M | 103.115 | 558868105 | 0.0007183 | EQUITY | USD |
| AXSOME THERAPEUTICS | AXSM | 0,26 | ≈$54.9M | 248.337 | 05464T104 | 0.00173 | EQUITY | USD |
| IONIS PHARMACEUTICALS | IONS | 0,26 | ≈$54.6M | 893.578 | 462222100 | 0.006225 | EQUITY | USD |
| AMERICAN AIRLINES GROUP | AAL | 0,26 | ≈$54.1M | 3.761.969 | 02376R102 | 0.02621 | EQUITY | USD |
| RALPH LAUREN CLASS A | RL | 0,25 | ≈$53.1M | 136.976 | 751212101 | 0.0009542 | EQUITY | USD |
| OLD DOMINION FREIGHT LINE | ODFL | 0,22 | ≈$47.5M | 222.805 | 679580100 | 0.001552 | EQUITY | USD |
| GUIDEWIRE SOFTWARE | GWRE | 0,22 | ≈$46.4M | 254.942 | 40171V100 | 0.001776 | EQUITY | USD |
| EQUITABLE HOLDINGS INC | EQH | 0,21 | ≈$45.0M | 864.682 | 29452E101 | 0.006024 | EQUITY | USD |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0,21 | ≈$44.1M | 489.505 | 04280A100 | 0.00341 | EQUITY | USD |
| PROCORE TECHNOLOGIES INC | PCOR | 0,20 | ≈$43.3M | 705.903 | 74275K108 | 0.004917 | EQUITY | USD |
| ON HOLDING AG CLASS A | ONON | 0,20 | ≈$41.4M | 1.303.422 | CH1134540470 | 0.00908 | EQUITY | USD |
| CAVA GROUP | CAVA | 0,19 | ≈$40.5M | 578.837 | 148929102 | 0.004032 | EQUITY | USD |
| HYATT HOTELS CORP CLASS A | H | 0,19 | ≈$39.5M | 215.522 | 448579102 | 0.001501 | EQUITY | USD |
| NVR | NVR | 0,18 | ≈$38.9M | 6.074 | 62944T105 | 0.00004231 | EQUITY | USD |
| PLANET LABS CLASS A | PL | 0,18 | ≈$38.7M | 1.615.721 | 72703X106 | 0.01126 | EQUITY | USD |
| WYNN RESORTS | WYNN | 0,18 | ≈$38.5M | 371.232 | 983134107 | 0.002586 | EQUITY | USD |
| IES INC | IESC | 0,18 | ≈$38.0M | 50.176 | 44951W106 | 0.0003495 | EQUITY | USD |
| FORGENT POWER SOLUTIONS CLASS A | FPS | 0,17 | ≈$35.5M | 958.720 | 34631F102 | 0.006679 | EQUITY | USD |
| PHILLIPS 66 | PSX | 0,17 | ≈$35.3M | 141.427 | 718546104 | 0.0009852 | EQUITY | USD |
| VICOR | VICR | 0,17 | ≈$35.3M | 141.926 | 925815102 | 0.0009887 | EQUITY | USD |
| POWELL INDUSTRIES INC | POWL | 0,16 | ≈$34.7M | 166.367 | 739128106 | 0.001159 | EQUITY | USD |
| EVERUS CONSTRUCTION GROUP | ECG | 0,16 | ≈$33.6M | 254.217 | 300426103 | 0.001771 | EQUITY | USD |
| DUTCH BROS CLASS A | BROS | 0,16 | ≈$33.6M | 676.462 | 26701L100 | 0.004712 | EQUITY | USD |
| TERAWULF | WULF | 0,16 | ≈$33.3M | 2.081.776 | 88080T104 | 0.0145 | EQUITY | USD |
| AAON | AAON | 0,16 | ≈$33.0M | 392.938 | 000360206 | 0.002737 | EQUITY | USD |
| CHEWY INC CLASS A | CHWY | 0,15 | ≈$31.9M | 1.352.412 | 16679L109 | 0.009421 | EQUITY | USD |
| TEMPUS AI INC CLASS A | TEM | 0,15 | ≈$31.3M | 618.940 | 88023B103 | 0.004312 | EQUITY | USD |
| FIVE BELOW | FIVE | 0,14 | ≈$30.5M | 124.853 | 33829M101 | 0.0008698 | EQUITY | USD |
| CELSIUS HOLDINGS | CELH | 0,14 | ≈$30.1M | 981.131 | 15118V207 | 0.006835 | EQUITY | USD |
| TWILIO CLASS A | TWLO | 0,14 | ≈$30.0M | 126.150 | 90138F102 | 0.0008788 | EQUITY | USD |
| SENTINELONE INC CLASS A | S | 0,14 | ≈$29.2M | 1.265.204 | 81730H109 | 0.008814 | EQUITY | USD |
| ULTA BEAUTY INC | ULTA | 0,14 | ≈$29.1M | 54.930 | 90384S303 | 0.0003827 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 3
dari 6
Rincian sektor
Technology
25,2%
Industrials
22,4%
Healthcare
13,6%
Consumer Discretionary
8,8%
Financial Services
4,8%
Energy
4,6%
Communication Services
4,1%
Retail
3,8%
Communications
2,3%
Real Estate
2,2%
Utilities
2,2%
Materials
1,8%
Consumer products
0,7%
Telecommunication
0,6%
Logistics & Transportation
0,4%
Consumer Staples
0,3%
Diversified Consumer Services
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
1,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Unit/saham: 0.02617 → 0.02621 (0,1%) |
| 18 Agu 2026 | Meningkat |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Unit/saham: 0.003102 → 0.003106 (0,1%) |
| 18 Agu 2026 | Meningkat |
AAON — AAON
000360206
|
Unit/saham: 0.002733 → 0.002737 (0,1%) |
| 18 Agu 2026 | Meningkat |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.008469 → 0.008481 (0,1%) |
| 18 Agu 2026 | Meningkat |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Unit/saham: 0.001432 → 0.001434 (0,1%) |
| 18 Agu 2026 | Meningkat |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Unit/saham: 0.01123 → 0.01125 (0,1%) |
| 18 Agu 2026 | Meningkat |
ALAB — ASTERA LABS
04626A103
|
Unit/saham: 0.006141 → 0.00615 (0,1%) |
| 18 Agu 2026 | Meningkat |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Unit/saham: 0.004967 → 0.004974 (0,1%) |
| 18 Agu 2026 | Meningkat |
ALK — ALASKA AIR GROUP INC
011659109
|
Unit/saham: 0.0006667 → 0.0006676 (0,1%) |
| 18 Agu 2026 | Meningkat |
ALLY — ALLY FINANCIAL INC
02005N100
|
Unit/saham: 0.001125 → 0.001127 (0,1%) |
| 18 Agu 2026 | Meningkat |
ALM — ALMONTY INDUSTRIES
020398707
|
Unit/saham: 0.008258 → 0.00827 (0,1%) |
| 18 Agu 2026 | Meningkat |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Unit/saham: 0.005346 → 0.005354 (0,1%) |
| 18 Agu 2026 | Meningkat |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Unit/saham: 0.0004828 → 0.0004835 (0,1%) |
| 18 Agu 2026 | Meningkat |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Unit/saham: 0.0003065 → 0.000307 (0,1%) |
| 18 Agu 2026 | Meningkat |
APPF — APPFOLIO CLASS A
03783C100
|
Unit/saham: 0.000914 → 0.0009153 (0,1%) |
| 18 Agu 2026 | Meningkat |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Unit/saham: 0.007894 → 0.007905 (0,1%) |
| 18 Agu 2026 | Meningkat |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Unit/saham: 0.003405 → 0.00341 (0,1%) |
| 18 Agu 2026 | Meningkat |
AS — AMER SPORTS INC
KYG0260P1028
|
Unit/saham: 0.001128 → 0.001129 (0,1%) |
| 18 Agu 2026 | Meningkat |
ASND — ASCENDIS PHARMA
DK0060615755
|
Unit/saham: 0.001885 → 0.001887 (0,1%) |
| 18 Agu 2026 | Meningkat |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Unit/saham: 0.009644 → 0.009657 (0,1%) |
| 18 Agu 2026 | Meningkat |
ATI — ATI INC
01741R102
|
Unit/saham: 0.005429 → 0.005436 (0,1%) |
| 18 Agu 2026 | Meningkat |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Unit/saham: 0.01833 → 0.01835 (0,1%) |
| 18 Agu 2026 | Meningkat |
AUGO — AURA MINERALS INC
VGG069731120
|
Unit/saham: 0.001627 → 0.001629 (0,1%) |
| 18 Agu 2026 | Meningkat |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Unit/saham: 0.0004392 → 0.0004398 (0,1%) |
| 18 Agu 2026 | Meningkat |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.003099 → 0.003103 (0,1%) |
| 18 Agu 2026 | Meningkat |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Unit/saham: 0.001728 → 0.00173 (0,1%) |
| 18 Agu 2026 | Meningkat |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Unit/saham: 0.001073 → 0.001075 (0,1%) |
| 18 Agu 2026 | Meningkat |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Unit/saham: 0.006406 → 0.006415 (0,1%) |
| 18 Agu 2026 | Meningkat |
BLSH — BULLISH
KYG169101204
|
Unit/saham: 0.00005158 → 0.00005165 (0,1%) |
| 18 Agu 2026 | Meningkat |
BPOP — POPULAR INC
733174700
|
Unit/saham: 0.0001965 → 0.0001968 (0,1%) |
| 18 Agu 2026 | Meningkat |
BROS — DUTCH BROS CLASS A
26701L100
|
Unit/saham: 0.004706 → 0.004712 (0,1%) |
| 18 Agu 2026 | Meningkat |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Unit/saham: 0.00132 → 0.001322 (0,1%) |
| 18 Agu 2026 | Meningkat |
BURL — BURLINGTON STORES
122017106
|
Unit/saham: 0.002512 → 0.002516 (0,1%) |
| 18 Agu 2026 | Meningkat |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Unit/saham: 0.003475 → 0.00348 (0,1%) |
| 18 Agu 2026 | Meningkat |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Unit/saham: 0.00001286 → 0.00001288 (0,1%) |
| 18 Agu 2026 | Meningkat |
CAH — CARDINAL HEALTH
14149Y108
|
Unit/saham: 0.0043 → 0.004306 (0,1%) |
| 18 Agu 2026 | Meningkat |
CAI — CARIS LIFE SCIENCES
142152107
|
Unit/saham: 0.004431 → 0.004437 (0,1%) |
| 18 Agu 2026 | Meningkat |
CAR — AVIS BUDGET GROUP INC
053774105
|
Unit/saham: 0.0002129 → 0.0002132 (0,1%) |
| 18 Agu 2026 | Meningkat |
CART — MAPLEBEAR
565394103
|
Unit/saham: 0.002861 → 0.002865 (0,1%) |
| 18 Agu 2026 | Meningkat |
CASY — CASEYS GENERAL STORES INC
147528103
|
Unit/saham: 0.001308 → 0.00131 (0,1%) |
| 18 Agu 2026 | Meningkat |
CAVA — CAVA GROUP
148929102
|
Unit/saham: 0.004027 → 0.004032 (0,1%) |
| 18 Agu 2026 | Meningkat |
CBRE — CBRE GROUP CLASS A
12504L109
|
Unit/saham: 0.001106 → 0.001107 (0,1%) |
| 18 Agu 2026 | Meningkat |
CELH — CELSIUS HOLDINGS
15118V207
|
Unit/saham: 0.006825 → 0.006835 (0,1%) |
| 18 Agu 2026 | Meningkat |
CHDN — CHURCHILL DOWNS
171484108
|
Unit/saham: 0.0004093 → 0.0004099 (0,1%) |
| 18 Agu 2026 | Meningkat |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Unit/saham: 0.001116 → 0.001117 (0,1%) |
| 18 Agu 2026 | Meningkat |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.004352 → 0.004358 (0,1%) |
| 18 Agu 2026 | Meningkat |
CHWY — CHEWY INC CLASS A
16679L109
|
Unit/saham: 0.009408 → 0.009421 (0,1%) |
| 18 Agu 2026 | Meningkat |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Unit/saham: 0.0005355 → 0.0005362 (0,1%) |
| 18 Agu 2026 | Meningkat |
CLH — CLEAN HARBORS INC
184496107
|
Unit/saham: 0.0003824 → 0.0003829 (0,1%) |
| 18 Agu 2026 | Meningkat |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Unit/saham: 0.05122 → 0.05129 (0,1%) |
| 18 Agu 2026 | Meningkat |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.001589 → 0.001591 (0,1%) |
| 18 Agu 2026 | Meningkat |
COHR — COHERENT
19247G107
|
Unit/saham: 0.001475 → 0.001478 (0,1%) |
| 18 Agu 2026 | Meningkat |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Unit/saham: 0.0002685 → 0.0002689 (0,1%) |
| 18 Agu 2026 | Meningkat |
COR — CENCORA
03073E105
|
Unit/saham: 0.00749 → 0.007501 (0,1%) |
| 18 Agu 2026 | Meningkat |
CORT — CORCEPT THERAPEUTICS
218352102
|
Unit/saham: 0.003811 → 0.003817 (0,1%) |
| 18 Agu 2026 | Meningkat |
CPAY — CORPAY
219948106
|
Unit/saham: 0.0009454 → 0.0009467 (0,1%) |
| 18 Agu 2026 | Meningkat |
CPNG — COUPANG CLASS A
22266T109
|
Unit/saham: 0.04998 → 0.05005 (0,1%) |
| 18 Agu 2026 | Meningkat |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Unit/saham: 0.006608 → 0.006617 (0,1%) |
| 18 Agu 2026 | Meningkat |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Unit/saham: 0.001936 → 0.001939 (0,1%) |
| 18 Agu 2026 | Meningkat |
CRWV — COREWEAVE CLASS A
21873S108
|
Unit/saham: 0.01395 → 0.01397 (0,1%) |
| 18 Agu 2026 | Meningkat |
CSGP — COSTAR GROUP
22160N109
|
Unit/saham: 0.001729 → 0.001731 (0,1%) |
| 18 Agu 2026 | Meningkat |
CSL — CARLISLE COMPANIES
142339100
|
Unit/saham: 0.0001625 → 0.0001627 (0,1%) |
| 18 Agu 2026 | Meningkat |
CW — CURTISS WRIGHT
231561101
|
Unit/saham: 0.0007551 → 0.0007561 (0,1%) |
| 18 Agu 2026 | Meningkat |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.001608 → 0.00161 (0,1%) |
| 18 Agu 2026 | Meningkat |
DDOG — DATADOG INC CLASS A
23804L103
|
Unit/saham: 0.01318 → 0.01319 (0,1%) |
| 18 Agu 2026 | Meningkat |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.0004454 → 0.000446 (0,1%) |
| 18 Agu 2026 | Meningkat |
DKNG — DRAFTKINGS CLASS A
26142V105
|
Unit/saham: 0.01917 → 0.01919 (0,1%) |
| 18 Agu 2026 | Meningkat |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Unit/saham: 0.003252 → 0.003256 (0,1%) |
| 18 Agu 2026 | Meningkat |
DOCU — DOCUSIGN
256163106
|
Unit/saham: 0.0004869 → 0.0004876 (0,1%) |
| 18 Agu 2026 | Meningkat |
DPZ — DOMINOS PIZZA
25754A201
|
Unit/saham: 0.00006226 → 0.00006235 (0,1%) |
| 18 Agu 2026 | Meningkat |
DRI — DARDEN RESTAURANTS INC
237194105
|
Unit/saham: 0.004591 → 0.004598 (0,1%) |
| 18 Agu 2026 | Meningkat |
DT — DYNATRACE INC
268150109
|
Unit/saham: 0.002096 → 0.002098 (0,1%) |
| 18 Agu 2026 | Meningkat |
DVA — DAVITA INC
23918K108
|
Unit/saham: 0.00006883 → 0.00006893 (0,1%) |
| 18 Agu 2026 | Meningkat |
DXCM — DEXCOM INC
252131107
|
Unit/saham: 0.01539 → 0.01541 (0,1%) |
| 18 Agu 2026 | Meningkat |
DY — DYCOM INDUSTRIES INC
267475101
|
Unit/saham: 0.0004742 → 0.0004748 (0,1%) |
| 18 Agu 2026 | Meningkat |
EBAY — EBAY
278642103
|
Unit/saham: 0.003893 → 0.003898 (0,1%) |
| 18 Agu 2026 | Meningkat |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Unit/saham: 0.001768 → 0.001771 (0,1%) |
| 18 Agu 2026 | Meningkat |
ECHO — ECHOSTAR CLASS A
278768106
|
Unit/saham: 0.004758 → 0.004764 (0,1%) |
| 18 Agu 2026 | Meningkat |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Unit/saham: 0.001769 → 0.001771 (0,1%) |
| 18 Agu 2026 | Meningkat |
EME — EMCOR GROUP INC
29084Q100
|
Unit/saham: 0.001773 → 0.001776 (0,1%) |
| 18 Agu 2026 | Meningkat |
ENTG — ENTEGRIS INC
29362U104
|
Unit/saham: 0.0008597 → 0.0008609 (0,1%) |
| 18 Agu 2026 | Meningkat |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Unit/saham: 0.006015 → 0.006024 (0,1%) |
| 18 Agu 2026 | Meningkat |
ESTC — ELASTIC
NL0013056914
|
Unit/saham: 0.001862 → 0.001865 (0,1%) |
| 18 Agu 2026 | Meningkat |
ETSY — ETSY
29786A106
|
Unit/saham: 0.00186 → 0.001863 (0,1%) |
| 18 Agu 2026 | Meningkat |
EXEL — EXELIXIS INC
30161Q104
|
Unit/saham: 0.002548 → 0.002552 (0,1%) |
| 18 Agu 2026 | Meningkat |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Unit/saham: 0.0009146 → 0.0009158 (0,1%) |
| 18 Agu 2026 | Meningkat |
EXPE — EXPEDIA GROUP
30212P303
|
Unit/saham: 0.004577 → 0.004583 (0,1%) |
| 18 Agu 2026 | Meningkat |
FAST — FASTENAL
311900104
|
Unit/saham: 0.03768 → 0.03773 (0,1%) |
| 18 Agu 2026 | Meningkat |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Unit/saham: 0.000386 → 0.0003865 (0,1%) |
| 18 Agu 2026 | Meningkat |
FICO — FAIR ISAAC
303250104
|
Unit/saham: 0.000744 → 0.0007451 (0,1%) |
| 18 Agu 2026 | Meningkat |
FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
|
Unit/saham: 0.002622 → 0.002626 (0,1%) |
| 18 Agu 2026 | Meningkat |
FIVE — FIVE BELOW
33829M101
|
Unit/saham: 0.0008685 → 0.0008698 (0,1%) |
| 18 Agu 2026 | Meningkat |
FIX — COMFORT SYSTEMS USA
199908104
|
Unit/saham: 0.001398 → 0.0014 (0,1%) |
| 18 Agu 2026 | Meningkat |
FN — FABRINET
KYG3323L1005
|
Unit/saham: 0.001436 → 0.001438 (0,1%) |
| 18 Agu 2026 | Meningkat |
FORM — FORMFACTOR INC
346375108
|
Unit/saham: 0.003108 → 0.003112 (0,1%) |
| 18 Agu 2026 | Meningkat |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Unit/saham: 0.0008509 → 0.0008521 (0,1%) |
| 18 Agu 2026 | Meningkat |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Unit/saham: 0.006669 → 0.006679 (0,1%) |
| 18 Agu 2026 | Meningkat |
FRHC — FREEDOM HOLDING CORP
356390104
|
Unit/saham: 0.0006181 → 0.000619 (0,1%) |
| 18 Agu 2026 | Meningkat |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.0002088 → 0.0002091 (0,1%) |
| 18 Agu 2026 | Meningkat |
FTAI — FTAI AVIATION
KYG3730V1059
|
Unit/saham: 0.004068 → 0.004074 (0,1%) |
| 18 Agu 2026 | Meningkat |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.006248 → 0.006257 (0,1%) |
| 18 Agu 2026 | Meningkat |
GDDY — GODADDY CLASS A
380237107
|
Unit/saham: 0.005284 → 0.005292 (0,1%) |
| 18 Agu 2026 | Meningkat |
GEN — GEN DIGITAL
668771108
|
Unit/saham: 0.002018 → 0.002021 (0,1%) |
| 18 Agu 2026 | Meningkat |
GH — GUARDANT HEALTH
40131M109
|
Unit/saham: 0.004538 → 0.004544 (0,1%) |
| 18 Agu 2026 | Meningkat |
GSAT — GLOBALSTAR VOTING
378973507
|
Unit/saham: 0.002064 → 0.002066 (0,1%) |
| 18 Agu 2026 | Meningkat |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Unit/saham: 0.001774 → 0.001776 (0,1%) |
| 18 Agu 2026 | Meningkat |
GWW — WW GRAINGER INC
384802104
|
Unit/saham: 0.001496 → 0.001498 (0,1%) |
| 18 Agu 2026 | Meningkat |
H — HYATT HOTELS CORP CLASS A
448579102
|
Unit/saham: 0.001499 → 0.001501 (0,1%) |
| 18 Agu 2026 | Meningkat |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Unit/saham: 0.004705 → 0.004712 (0,1%) |
| 18 Agu 2026 | Meningkat |
HAS — HASBRO
418056107
|
Unit/saham: 0.001408 → 0.00141 (0,1%) |
| 18 Agu 2026 | Meningkat |
HEI — HEICO
422806109
|
Unit/saham: 0.001711 → 0.001713 (0,1%) |
| 18 Agu 2026 | Meningkat |
HEIA — HEICO CLASS A
422806208
|
Unit/saham: 0.003025 → 0.003029 (0,1%) |
| 18 Agu 2026 | Meningkat |
HL — HECLA MINING
422704106
|
Unit/saham: 0.001363 → 0.001365 (0,1%) |
| 18 Agu 2026 | Meningkat |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Unit/saham: 0.02552 → 0.02555 (0,1%) |
| 18 Agu 2026 | Meningkat |
HRB — H&R BLOCK INC
093671105
|
Unit/saham: 0.0007356 → 0.0007366 (0,1%) |
| 18 Agu 2026 | Meningkat |
HSY — HERSHEY FOODS
427866108
|
Unit/saham: 0.0006094 → 0.0006103 (0,1%) |
| 18 Agu 2026 | Meningkat |
HUBS — HUBSPOT
443573100
|
Unit/saham: 0.001763 → 0.001766 (0,1%) |
| 18 Agu 2026 | Meningkat |
HXL — HEXCEL
428291108
|
Unit/saham: 0.0005235 → 0.0005243 (0,1%) |
| 18 Agu 2026 | Meningkat |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Unit/saham: 0.002664 → 0.002667 (0,1%) |
| 18 Agu 2026 | Meningkat |
IESC — IES INC
44951W106
|
Unit/saham: 0.0003491 → 0.0003495 (0,1%) |
| 18 Agu 2026 | Meningkat |
INSM — INSMED INC
457669307
|
Unit/saham: 0.008604 → 0.008616 (0,1%) |
| 18 Agu 2026 | Meningkat |
IONS — IONIS PHARMACEUTICALS
462222100
|
Unit/saham: 0.006216 → 0.006225 (0,1%) |
| 18 Agu 2026 | Meningkat |
IOT — SAMSARA CLASS A
79589L106
|
Unit/saham: 0.01379 → 0.0138 (0,1%) |
| 18 Agu 2026 | Meningkat |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Unit/saham: 0.001148 → 0.00115 (0,1%) |
| 18 Agu 2026 | Meningkat |
IREN — IREN
AU0000185993
|
Unit/saham: 0.001591 → 0.001593 (0,1%) |
| 18 Agu 2026 | Meningkat |
IT — GARTNER
366651107
|
Unit/saham: 0.002613 → 0.002617 (0,1%) |
| 18 Agu 2026 | Meningkat |
JBL — JABIL
466313103
|
Unit/saham: 0.004182 → 0.004188 (0,1%) |
| 18 Agu 2026 | Meningkat |
JLL — JONES LANG LASALLE
48020Q107
|
Unit/saham: 0.00009541 → 0.00009554 (0,1%) |
| 18 Agu 2026 | Meningkat |
KD — KYNDRYL HOLDINGS
50155Q100
|
Unit/saham: 0.0004941 → 0.0004948 (0,1%) |
| 18 Agu 2026 | Meningkat |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Unit/saham: 0.003906 → 0.003911 (0,1%) |
| 18 Agu 2026 | Meningkat |
KMB — KIMBERLY CLARK
494368103
|
Unit/saham: 0.004258 → 0.004264 (0,1%) |
| 18 Agu 2026 | Meningkat |
KRMN — KARMAN HOLDINGS INC
485924104
|
Unit/saham: 0.00274 → 0.002744 (0,1%) |
| 18 Agu 2026 | Meningkat |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Unit/saham: 0.0005058 → 0.0005065 (0,1%) |
| 18 Agu 2026 | Meningkat |
KVYO — KLAVIYO SERIES A
49845K101
|
Unit/saham: 0.001254 → 0.001256 (0,1%) |
| 18 Agu 2026 | Meningkat |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Unit/saham: 0.0007654 → 0.0007664 (0,1%) |
| 18 Agu 2026 | Meningkat |
LAZ — LAZARD
52110M109
|
Unit/saham: 0.000646 → 0.0006469 (0,1%) |
| 18 Agu 2026 | Meningkat |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Unit/saham: 0.0005036 → 0.0005043 (0,1%) |
| 18 Agu 2026 | Meningkat |
LII — LENNOX INTERNATIONAL INC
526107107
|
Unit/saham: 0.000374 → 0.0003745 (0,1%) |
| 18 Agu 2026 | Meningkat |
LITE — LUMENTUM HOLDINGS
55024U109
|
Unit/saham: 0.00285 → 0.002854 (0,1%) |
| 18 Agu 2026 | Meningkat |
LNG — CHENIERE ENERGY INC
16411R208
|
Unit/saham: 0.0005645 → 0.0005653 (0,1%) |
| 18 Agu 2026 | Meningkat |
LOPE — GRAND CANYON EDUCATION INC
38526M106
|
Unit/saham: 0.0002574 → 0.0002578 (0,1%) |
| 18 Agu 2026 | Meningkat |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Unit/saham: 0.001142 → 0.001144 (0,1%) |
| 18 Agu 2026 | Meningkat |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Unit/saham: 0.005463 → 0.005471 (0,1%) |
| 18 Agu 2026 | Meningkat |
LSTR — LANDSTAR SYSTEM
515098101
|
Unit/saham: 0.0004394 → 0.00044 (0,1%) |
| 18 Agu 2026 | Meningkat |
LUV — SOUTHWEST AIRLINES
844741108
|
Unit/saham: 0.001669 → 0.001671 (0,1%) |
| 18 Agu 2026 | Meningkat |
LVS — LAS VEGAS SANDS
517834107
|
Unit/saham: 0.01106 → 0.01108 (0,1%) |
| 18 Agu 2026 | Meningkat |
LYFT — LYFT CLASS A
55087P104
|
Unit/saham: 0.0021 → 0.002103 (0,1%) |
| 18 Agu 2026 | Meningkat |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Unit/saham: 0.006413 → 0.006422 (0,1%) |
| 18 Agu 2026 | Meningkat |
MANH — MANHATTAN ASSOCIATES
562750109
|
Unit/saham: 0.00235 → 0.002353 (0,1%) |
| 18 Agu 2026 | Meningkat |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Unit/saham: 0.0213 → 0.02133 (0,1%) |
| 18 Agu 2026 | Meningkat |
MDB — MONGODB CLASS A
60937P106
|
Unit/saham: 0.002846 → 0.00285 (0,1%) |
| 18 Agu 2026 | Meningkat |
MDGL — MADRIGAL PHARMACEUTICALS
558868105
|
Unit/saham: 0.0007173 → 0.0007183 (0,1%) |
| 18 Agu 2026 | Meningkat |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Unit/saham: 0.0009253 → 0.0009266 (0,1%) |
| 18 Agu 2026 | Meningkat |
MKSI — MKS
55306N104
|
Unit/saham: 0.0002307 → 0.000231 (0,1%) |
| 18 Agu 2026 | Meningkat |
MOD — MODINE MANUFACTURING
607828100
|
Unit/saham: 0.002082 → 0.002085 (0,1%) |
| 18 Agu 2026 | Meningkat |
MORN — MORNINGSTAR
617700109
|
Unit/saham: 0.00005089 → 0.00005096 (0,1%) |
| 18 Agu 2026 | Meningkat |
MPC — MARATHON PETROLEUM
56585A102
|
Unit/saham: 0.00602 → 0.006029 (0,1%) |
| 18 Agu 2026 | Meningkat |
MSCI — MSCI INC
55354G100
|
Unit/saham: 0.0001471 → 0.0001473 (0,1%) |
| 18 Agu 2026 | Dipangkas |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.01143 → 0.01141 (-0,2%) |
| 18 Agu 2026 | Meningkat |
MSGS — MADISON SQUARE GARDEN SPORTS CLASS
55825T103
|
Unit/saham: 0.0003457 → 0.0003462 (0,1%) |
| 18 Agu 2026 | Meningkat |
MTDR — MATADOR RESOURCES
576485205
|
Unit/saham: 0.0004121 → 0.0004127 (0,1%) |
| 18 Agu 2026 | Meningkat |
MTN — VAIL RESORTS
91879Q109
|
Unit/saham: 0.001141 → 0.001142 (0,1%) |
| 18 Agu 2026 | Meningkat |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Unit/saham: 0.002684 → 0.002688 (0,1%) |
| 18 Agu 2026 | Meningkat |
MTZ — MASTEC INC
576323109
|
Unit/saham: 0.002487 → 0.00249 (0,1%) |
| 18 Agu 2026 | Meningkat |
MUSA — MURPHY USA
626755102
|
Unit/saham: 0.0006706 → 0.0006715 (0,1%) |
| 18 Agu 2026 | Meningkat |
MWH — SOLV ENERGY CLASS A INC
78475V103
|
Unit/saham: 0.001549 → 0.001551 (0,1%) |
| 18 Agu 2026 | Meningkat |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Unit/saham: 0.003422 → 0.003427 (0,1%) |
| 18 Agu 2026 | Meningkat |
NET — CLOUDFLARE CLASS A
18915M107
|
Unit/saham: 0.01268 → 0.01269 (0,1%) |
| 18 Agu 2026 | Meningkat |
NIQ — NIQ GLOBAL INTELLIGENCE PLC
IE000JMT8VI3
|
Unit/saham: 0.0002806 → 0.000281 (0,1%) |
| 18 Agu 2026 | Meningkat |
NRG — NRG ENERGY INC
629377508
|
Unit/saham: 0.00816 → 0.008171 (0,1%) |
| 18 Agu 2026 | Meningkat |
NTAP — NETAPP INC
64110D104
|
Unit/saham: 0.002796 → 0.0028 (0,1%) |
| 18 Agu 2026 | Meningkat |
NTRA — NATERA
632307104
|
Unit/saham: 0.005477 → 0.005485 (0,1%) |
| 18 Agu 2026 | Meningkat |
NTRS — NORTHERN TRUST
665859104
|
Unit/saham: 0.0003781 → 0.0003787 (0,1%) |
| 18 Agu 2026 | Meningkat |
NVR — NVR
62944T105
|
Unit/saham: 0.00004225 → 0.00004231 (0,1%) |
| 18 Agu 2026 | Meningkat |
NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
|
Unit/saham: 0.00263 → 0.002633 (0,1%) |
| 18 Agu 2026 | Meningkat |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Unit/saham: 0.00155 → 0.001552 (0,1%) |
| 18 Agu 2026 | Meningkat |
ON — ON SEMICONDUCTOR CORP
682189105
|
Unit/saham: 0.0008243 → 0.0008254 (0,1%) |
| 18 Agu 2026 | Meningkat |
ONON — ON HOLDING AG CLASS A
CH1134540470
|
Unit/saham: 0.009067 → 0.00908 (0,1%) |
| 18 Agu 2026 | Meningkat |
ONTO — ONTO INNOVATION
683344105
|
Unit/saham: 0.0003861 → 0.0003866 (0,1%) |
| 18 Agu 2026 | Meningkat |
P — EVERPURE INC CLASS A
74624M102
|
Unit/saham: 0.01079 → 0.01081 (0,1%) |
| 18 Agu 2026 | Meningkat |
PCOR — PROCORE TECHNOLOGIES INC
74275K108
|
Unit/saham: 0.004911 → 0.004917 (0,1%) |
| 18 Agu 2026 | Meningkat |
PCTY — PAYLOCITY HOLDING CORP
70438V106
|
Unit/saham: 0.0001209 → 0.0001211 (0,1%) |
| 18 Agu 2026 | Meningkat |
PEGA — PEGASYSTEMS
705573103
|
Unit/saham: 0.001047 → 0.001049 (0,1%) |
| 18 Agu 2026 | Meningkat |
PEN — PENUMBRA
70975L107
|
Unit/saham: 0.001527 → 0.001529 (0,1%) |
| 18 Agu 2026 | Meningkat |
PL — PLANET LABS CLASS A
72703X106
|
Unit/saham: 0.01124 → 0.01126 (0,1%) |
| 18 Agu 2026 | Meningkat |
PLNT — PLANET FITNESS INC CLASS A
72703H101
|
Unit/saham: 0.003165 → 0.00317 (0,1%) |
| 18 Agu 2026 | Meningkat |
PNFP — PINNACLE FINANCIAL PARTNERS
72348N109
|
Unit/saham: 0.0003538 → 0.0003543 (0,1%) |
| 18 Agu 2026 | Meningkat |
PODD — INSULET
45784P101
|
Unit/saham: 0.002772 → 0.002776 (0,1%) |
| 18 Agu 2026 | Meningkat |
POWL — POWELL INDUSTRIES INC
739128106
|
Unit/saham: 0.001157 → 0.001159 (0,1%) |
| 18 Agu 2026 | Meningkat |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Unit/saham: 0.003875 → 0.003881 (0,1%) |
| 18 Agu 2026 | Meningkat |
PRIM — PRIMORIS SERVICES
74164F103
|
Unit/saham: 0.0001148 → 0.000115 (0,1%) |
| 18 Agu 2026 | Meningkat |
PSX — PHILLIPS 66
718546104
|
Unit/saham: 0.0009838 → 0.0009852 (0,1%) |
| 18 Agu 2026 | Meningkat |
QSR — RESTAURANTS BRANDS INTERNATIONAL
76131D103
|
Unit/saham: 0.007885 → 0.007896 (0,1%) |
| 18 Agu 2026 | Meningkat |
RBC — RBC BEARINGS
75524B104
|
Unit/saham: 0.0002208 → 0.0002211 (0,1%) |
| 18 Agu 2026 | Meningkat |
RBLX — ROBLOX CORP CLASS A
771049103
|
Unit/saham: 0.02547 → 0.02551 (0,1%) |
| 18 Agu 2026 | Meningkat |
RBRK — RUBRIK CLASS A
781154109
|
Unit/saham: 0.00418 → 0.004186 (0,1%) |
| 18 Agu 2026 | Meningkat |
RCL — ROYAL CARIBBEAN GROUP
V7780T103
|
Unit/saham: 0.005718 → 0.005726 (0,1%) |
| 18 Agu 2026 | Meningkat |
RDDT — REDDIT CLASS A
75734B100
|
Unit/saham: 0.005351 → 0.005359 (0,1%) |
| 18 Agu 2026 | Meningkat |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Unit/saham: 0.005005 → 0.005012 (0,1%) |
| 18 Agu 2026 | Meningkat |
RKLB — ROCKET LAB CORP
773121108
|
Unit/saham: 0.02154 → 0.02157 (0,1%) |
Menampilkan 200 terbaru dari 2974 perubahan
Pemilik institusional (13F) 1.319 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $858.907.852 | 7,67% | 5.866.456 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $709.612.228 | 6,34% | 4.846.747 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $545.774.566 | 4,88% | 3.727.714 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $399.138.088 | 3,57% | 2.726.167 | Saham | 30 Juni 2026 |
| UBS Group AG | $394.666.310 | 3,53% | 2.695.624 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $371.065.724 | 3,32% | 2.525.568 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $328.419.572 | 2,93% | 2.243.150 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $324.782.294 | 2,90% | 2.218.307 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $308.044.297 | 2,75% | 2.103.984 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $278.007.503 | 2,48% | 1.963.053 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $274.792.247 | 2,46% | 1.876.868 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $231.927.495 | 2,07% | 1.584.096 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $217.649.561 | 1,94% | 1.486.576 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $198.044.519 | 1,77% | 1.352.671 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $193.936.911 | 1,73% | 1.324.615 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $184.858.437 | 1,65% | 1.262.608 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $181.071.689 | 1,62% | 1.236.744 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $173.948.860 | 1,55% | 1.188.094 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $164.466.160 | 1,47% | 1.123.326 | Saham | 30 Juni 2026 |
| Financial Advisory Corp | $108.921.428 | 0,97% | 743.948 | Saham | 30 Juni 2026 |
| American Family Investments, Inc. | $105.974.047 | 0,95% | 723.817 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $105.769.274 | 0,95% | 722.419 | Saham | 30 Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $96.936.158 | 0,87% | 662.087 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $95.425.503 | 0,85% | 651.583 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $93.245.480 | 0,83% | 636.878 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $91.487.252 | 0,82% | 642.422 | Saham | 30 Sep. 2025 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $82.431.383 | 0,74% | 563.017 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $71.944.076 | 0,64% | 491.388 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $71.079.661 | 0,64% | 485.385 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $68.467.912 | 0,61% | 467.645 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $67.514.240 | 0,60% | 461.131 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $63.749.307 | 0,57% | 435.416 | Saham | 30 Juni 2026 |
| ZB,N.A. | $63.605.812 | 0,57% | 501.821 | Saham | 31 Des. 2024 |
| GOLDMAN SACHS GROUP INC | $61.682.240 | 0,55% | 421.298 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $58.738.487 | 0,52% | 401.192 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $57.899.299 | 0,52% | 395.460 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $57.709.757 | 0,52% | 394.165 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $54.218.112 | 0,48% | 370.317 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $49.609.253 | 0,44% | 338.838 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $46.958.199 | 0,42% | 320.731 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $45.931.074 | 0,41% | 313.715 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $45.905.592 | 0,41% | 313.541 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $40.438.512 | 0,36% | 276.200 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $37.372.241 | 0,33% | 255.257 | Saham | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $36.738.964 | 0,33% | 250.932 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $35.929.315 | 0,32% | 245.402 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $32.723.660 | 0,29% | 223.507 | Saham | 30 Juni 2026 |
| BOKF, NA | $32.597.747 | 0,29% | 222.647 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $30.674.137 | 0,27% | 261.079 | Saham | 31 Maret 2025 |
| RTD Financial Advisors, Inc. | $28.614.127 | 0,26% | 195.438 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $28.275.642 | 0,25% | 193.126 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $28.199.030 | 0,25% | 192.603 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $27.874.878 | 0,25% | 190.389 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $27.514.831 | 0,25% | 187.930 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $27.453.175 | 0,25% | 187.509 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $27.059.837 | 0,24% | 184.822 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $26.964.332 | 0,24% | 184.170 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $26.574.331 | 0,24% | 181.506 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $25.702.422 | 0,23% | 175.551 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $25.489.574 | 0,23% | 264.305 | Saham | 30 Juni 2026 |
| Integrated Investment Consultants, LLC | $25.056.322 | 0,22% | 171.138 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $24.933.669 | 0,22% | 170.300 | Saham | 30 Juni 2026 |
| SVB WEALTH LLC | $24.663.249 | 0,22% | 168.453 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $24.540.430 | 0,22% | 167.592 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $24.501.663 | 0,22% | 167.351 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $24.420.044 | 0,22% | 166.791 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $23.953.114 | 0,21% | 163.603 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $23.943.942 | 0,21% | 163.540 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $23.562.054 | 0,21% | 160.932 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $23.449.026 | 0,21% | 160.160 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $23.104.000 | 0,21% | 157.801 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $22.714.389 | 0,20% | 155.142 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $22.610.074 | 0,20% | 154.430 | Saham | 30 Juni 2026 |
| CONGRESS ASSET MANAGEMENT CO | $22.587.943 | 0,20% | 154.279 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $22.282.138 | 0,20% | 152.190 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $22.162.175 | 0,20% | 151.371 | Saham | 30 Juni 2026 |
| StoryOne LLC | $21.683.308 | 0,19% | 148.100 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $21.043.100 | 0,19% | 143.704 | Saham | 30 Juni 2026 |
| Mechanics Bank Trust Department | $20.599.008 | 0,18% | 140.694 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $20.168.039 | 0,18% | 137.750 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $19.805.162 | 0,18% | 135.272 | Saham | 30 Juni 2026 |
| Intergy Private Wealth, LLC | $19.404.987 | 0,17% | 132.539 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $18.706.920 | 0,17% | 127.771 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $18.417.400 | 0,16% | 129.327 | Saham | 30 Sep. 2025 |
| Stonebridge Financial Group, LLC | $17.619.763 | 0,16% | 120.345 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $17.390.681 | 0,16% | 118.781 | Saham | 30 Juni 2026 |
| BANK OF HAWAII | $16.932.012 | 0,15% | 115.648 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $16.720.212 | 0,15% | 114.201 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $16.603.678 | 0,15% | 113.405 | Saham | 30 Juni 2026 |
| DIVERSIFIED MANAGEMENT INC | $15.774.085 | 0,14% | 123.120 | Saham | 31 Maret 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $15.712.784 | 0,14% | 107.320 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $15.676.137 | 0,14% | 107.070 | Saham | 30 Juni 2026 |
| Bishop & Co Investment Management, LLC | $15.099.167 | 0,13% | 103.129 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $15.087.609 | 0,13% | 103.050 | Saham | 30 Juni 2026 |
| LMG Wealth Partners, LLC | $14.964.859 | 0,13% | 102.212 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $14.771.615 | 0,13% | 100.892 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $14.582.362 | 0,13% | 105.151 | Saham | 30 Juni 2025 |
| VestGen Advisors, LLC | $14.512.357 | 0,13% | 99.121 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $14.439.109 | 0,13% | 98.621 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $14.332.075 | 0,13% | 97.890 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EWJ iShares, Inc. | $21.3B |
| VONV VANGUARD SCOTTSDALE FUNDS | $21.5B |
| IYW iShares Trust | $21.5B |
| IGSB iShares Trust | $22.0B |
| VOE VANGUARD INDEX FUNDS | $22.6B |
| SHV iShares Trust | $20.7B |
| OEF iShares Trust | $20.4B |
| IWV iShares Trust | $20.4B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |