iShares Trust (IWR)
Perusahaan Manajemen · ARCX · Seri S000004338 · Lihat di SEC EDGAR ↗
17 Juli 2001
Awal
Arus bersih (30d): -$157.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $57.4B
- Kepemilikan
- 827
- Per tanggal
- 18 Agu 2026
- Rasio biaya
- 0.18% (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)
- +$1.4B
- Kuartal berakhir Mar 2026
- +$1.4B
- 12 bulan terakhir
- +$4.3B
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 827 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| FLUTTER ENTERTAINMENT PLC | FLUT | 0,10 | ≈$56.9M | 577.664 | IE00BWT6H894 | 0.001136 | EQUITY | USD |
| CIRCLE INTERNET GROUP CLASS A | CRCL | 0,10 | ≈$56.8M | 727.302 | 172573107 | 0.00143 | EQUITY | USD |
| TOLL BROTHERS INC | TOL | 0,10 | ≈$56.8M | 384.455 | 889478103 | 0.0007559 | EQUITY | USD |
| RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0,10 | ≈$56.7M | 3.628.504 | 76954A103 | 0.007134 | EQUITY | USD |
| OMEGA HEALTHCARE INVESTORS REIT | OHI | 0,10 | ≈$56.7M | 1.215.023 | 681936100 | 0.002389 | EQUITY | USD |
| REGENCY CENTERS REIT CORP | REG | 0,10 | ≈$56.5M | 743.444 | 758849103 | 0.001462 | EQUITY | USD |
| ASSURANT INC | AIZ | 0,10 | ≈$56.4M | 203.769 | 04621X108 | 0.0004006 | EQUITY | USD |
| UNUM | UNM | 0,10 | ≈$56.3M | 646.070 | 91529Y106 | 0.00127 | EQUITY | USD |
| IREN | IREN | 0,10 | ≈$56.0M | 1.315.045 | AU0000185993 | 0.002586 | EQUITY | USD |
| ALLEGION PLC | ALLE | 0,10 | ≈$56.0M | 345.838 | IE00BFRT3W74 | 0.0006801 | EQUITY | USD |
| SITIME | SITM | 0,10 | ≈$55.7M | 90.666 | 82982T106 | 0.0001783 | EQUITY | USD |
| TRIMBLE INC | TRMB | 0,10 | ≈$55.5M | 941.480 | 896239100 | 0.001851 | EQUITY | USD |
| BAXTER INTERNATIONAL | BAX | 0,10 | ≈$55.3M | 2.088.552 | 071813109 | 0.004107 | EQUITY | USD |
| MUELLER INDUSTRIES INC | MLI | 0,10 | ≈$55.2M | 885.388 | 624756102 | 0.001741 | EQUITY | USD |
| NEXTPOWER INC CLASS A | NXT | 0,10 | ≈$55.2M | 603.316 | 65290E101 | 0.001186 | EQUITY | USD |
| GRACO | GGG | 0,10 | ≈$55.1M | 670.604 | 384109104 | 0.001319 | EQUITY | USD |
| ALCOA CORP | AA | 0,10 | ≈$55.1M | 1.074.097 | 013872106 | 0.002112 | EQUITY | USD |
| COSTAR GROUP | CSGP | 0,10 | ≈$55.1M | 1.642.438 | 22160N109 | 0.00323 | EQUITY | USD |
| BORGWARNER | BWA | 0,10 | ≈$55.0M | 835.668 | 099724106 | 0.001643 | EQUITY | USD |
| EXELIXIS INC | EXEL | 0,10 | ≈$55.0M | 1.016.835 | 30161Q104 | 0.001999 | EQUITY | USD |
| QXO INC | QXO | 0,10 | ≈$54.8M | 3.909.612 | 82846H405 | 0.007687 | EQUITY | USD |
| DT MIDSTREAM INC | DTM | 0,10 | ≈$54.6M | 414.629 | 23345M107 | 0.0008152 | EQUITY | USD |
| FOX CLASS A | FOXA | 0,10 | ≈$54.6M | 808.399 | 35137L105 | 0.001589 | EQUITY | USD |
| SOMNIGROUP INTERNATIONAL | SGI | 0,09 | ≈$54.5M | 830.115 | 88023U101 | 0.001632 | EQUITY | USD |
| SAMSARA CLASS A | IOT | 0,09 | ≈$54.4M | 1.396.233 | 79589L106 | 0.002746 | EQUITY | USD |
| GLOBE LIFE | GL | 0,09 | ≈$54.2M | 318.397 | 37959E102 | 0.000626 | EQUITY | USD |
| TEXAS ROADHOUSE INC | TXRH | 0,09 | ≈$54.1M | 268.209 | 882681109 | 0.0005273 | EQUITY | USD |
| RENAISSANCERE HOLDING | RNR | 0,09 | ≈$54.0M | 171.035 | G7496G103 | 0.0003364 | EQUITY | USD |
| REVVITY | RVTY | 0,09 | ≈$54.0M | 454.527 | 714046109 | 0.0008937 | EQUITY | USD |
| BIOMARIN PHARMACEUTICAL | BMRN | 0,09 | ≈$53.7M | 779.513 | 09061G101 | 0.001533 | EQUITY | USD |
| LENNOX INTERNATIONAL INC | LII | 0,09 | ≈$53.5M | 128.369 | 526107107 | 0.0002524 | EQUITY | USD |
| LAMAR ADVERTISING COMPANY CLAS | LAMR | 0,09 | ≈$53.3M | 348.118 | 512816109 | 0.0006845 | EQUITY | USD |
| CARLYLE GROUP INC | CG | 0,09 | ≈$53.2M | 1.083.427 | 14316J108 | 0.00213 | EQUITY | USD |
| HASBRO | HAS | 0,09 | ≈$53.2M | 572.654 | 418056107 | 0.001126 | EQUITY | USD |
| FIVE BELOW | FIVE | 0,09 | ≈$53.1M | 220.631 | 33829M101 | 0.0004339 | EQUITY | USD |
| CROWN HOLDINGS INC | CCK | 0,09 | ≈$52.9M | 454.917 | 228368106 | 0.0008944 | EQUITY | USD |
| SOLVENTUM | SOLV | 0,09 | ≈$52.6M | 603.303 | 83444M101 | 0.001186 | EQUITY | USD |
| HECLA MINING | HL | 0,09 | ≈$52.6M | 2.574.326 | 422704106 | 0.005062 | EQUITY | USD |
| CLOROX | CLX | 0,09 | ≈$52.5M | 489.608 | 189054109 | 0.0009628 | EQUITY | USD |
| EQUITABLE HOLDINGS INC | EQH | 0,09 | ≈$52.5M | 1.056.019 | 29452E101 | 0.002076 | EQUITY | USD |
| ASCENDIS PHARMA | ASND | 0,09 | ≈$52.3M | 202.715 | DK0060615755 | 0.0003986 | EQUITY | USD |
| DECKERS OUTDOOR | DECK | 0,09 | ≈$52.3M | 574.543 | 243537107 | 0.00113 | EQUITY | USD |
| LAS VEGAS SANDS | LVS | 0,09 | ≈$51.9M | 1.120.939 | 517834107 | 0.002204 | EQUITY | USD |
| JM SMUCKER | SJM | 0,09 | ≈$51.8M | 424.691 | 832696405 | 0.0008352 | EQUITY | USD |
| APPLIED INDUSTRIAL TECHNOLOGIES IN | AIT | 0,09 | ≈$51.6M | 150.012 | 03820C105 | 0.000295 | EQUITY | USD |
| GODADDY CLASS A | GDDY | 0,09 | ≈$51.5M | 535.436 | 380237107 | 0.001053 | EQUITY | USD |
| AGNC INVESTMENT REIT | AGNC | 0,09 | ≈$51.3M | 4.654.695 | 00123Q104 | 0.009154 | EQUITY | USD |
| EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0,09 | ≈$51.2M | 783.825 | 29472R108 | 0.001541 | EQUITY | USD |
| HALOZYME THERAPEUTICS | HALO | 0,09 | ≈$51.1M | 478.215 | 40637H109 | 0.0009403 | EQUITY | USD |
| GARTNER | IT | 0,09 | ≈$50.9M | 265.590 | 366651107 | 0.0005222 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 8
dari 17
Rincian sektor
Industrials
20,2%
Technology
12,1%
Healthcare
11,2%
Financial Services
7,0%
Financials
6,8%
Energy
6,6%
Real Estate
6,5%
Utilities
5,7%
Consumer Discretionary
5,1%
Retail
3,7%
Materials
3,6%
Communication Services
2,7%
Consumer products
2,3%
Consumer Staples
2,2%
Packaging
1,1%
Communications
0,8%
Telecommunication
0,3%
Logistics & Transportation
0,3%
Diversified Consumer Services
0,2%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
1,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Unit/saham: 0.002264 → 0.002261 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AA — ALCOA CORP
013872106
|
Unit/saham: 0.002114 → 0.002112 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Unit/saham: 0.005229 → 0.005223 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.002786 → 0.002783 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ACM — AECOM
00766T100
|
Unit/saham: 0.001033 → 0.001032 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.003844 → 0.00384 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.001692 → 0.00169 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ADT — ADT INC
00090Q103
|
Unit/saham: 0.004535 → 0.00453 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AEE — AMEREN
023608102
|
Unit/saham: 0.002215 → 0.002213 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Unit/saham: 0.000534 → 0.0005334 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Unit/saham: 0.002248 → 0.002246 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.00153 → 0.001528 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Unit/saham: 0.00427 → 0.004265 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Unit/saham: 0.0002953 → 0.000295 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Unit/saham: 0.001155 → 0.001154 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ALAB — ASTERA LABS
04626A103
|
Unit/saham: 0.001227 → 0.001226 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.000946 → 0.000945 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Unit/saham: 0.0009987 → 0.0009976 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ALK — ALASKA AIR GROUP INC
011659109
|
Unit/saham: 0.0008922 → 0.0008913 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ALL — ALLSTATE CORP
020002101
|
Unit/saham: 0.002056 → 0.002054 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ALLY — ALLY FINANCIAL INC
02005N100
|
Unit/saham: 0.002217 → 0.002215 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Unit/saham: 0.001068 → 0.001067 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Unit/saham: 0.0006627 → 0.000662 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Unit/saham: 0.003702 → 0.003698 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AME — AMETEK INC
031100100
|
Unit/saham: 0.001833 → 0.001831 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Unit/saham: 0.0002045 → 0.0002043 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Unit/saham: 0.000727 → 0.0007262 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AN — AUTONATION
05329W102
|
Unit/saham: 0.0001982 → 0.000198 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AOS — A O SMITH
831865209
|
Unit/saham: 0.0008972 → 0.0008962 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
APA — APA
03743Q108
|
Unit/saham: 0.002826 → 0.002822 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
APG — API GROUP
00187Y100
|
Unit/saham: 0.003058 → 0.003055 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.002378 → 0.002376 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.001376 → 0.001375 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Unit/saham: 0.001577 → 0.001575 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ARMK — ARAMARK
03852U106
|
Unit/saham: 0.002102 → 0.0021 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ARW — ARROW ELECTRONICS
042735100
|
Unit/saham: 0.0004078 → 0.0004073 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Unit/saham: 0.001082 → 0.001081 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ASND — ASCENDIS PHARMA
DK0060615755
|
Unit/saham: 0.000399 → 0.0003986 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Unit/saham: 0.002053 → 0.002051 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ATI — ATI INC
01741R102
|
Unit/saham: 0.001085 → 0.001083 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.001322 → 0.00132 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Unit/saham: 0.004049 → 0.004044 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AVAV — AEROVIRONMENT
008073108
|
Unit/saham: 0.0003062 → 0.0003059 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AVY — AVERY DENNISON CORP
053611109
|
Unit/saham: 0.0006153 → 0.0006146 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Unit/saham: 0.000339 → 0.0003387 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.001562 → 0.00156 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.0006192 → 0.0006185 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Unit/saham: 0.0003456 → 0.0003452 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Unit/saham: 0.001712 → 0.00171 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AYI — ACUITY
00508Y102
|
Unit/saham: 0.0002423 → 0.0002421 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BALL — BALL CORP
058498106
|
Unit/saham: 0.002133 → 0.002131 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Unit/saham: 0.001358 → 0.001356 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BBY — BEST BUY
086516101
|
Unit/saham: 0.001578 → 0.001577 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BC — BRUNSWICK CORP
117043109
|
Unit/saham: 0.00052 → 0.0005195 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BDX — BECTON DICKINSON
075887109
|
Unit/saham: 0.002278 → 0.002276 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BEN — FRANKLIN TEMPLETON
354613101
|
Unit/saham: 0.002148 → 0.002146 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Unit/saham: 0.001093 → 0.001092 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.001065 → 0.001064 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.001181 → 0.00118 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Unit/saham: 0.000146 → 0.0001458 (-0,1%) |
| 19 Agu 2026 | Meningkat |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Unit/saham: 0.0003193 → 0.0004238 (32,7%) |
| 19 Agu 2026 | Dipangkas |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.007957 → 0.007948 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Unit/saham: 0.004517 → 0.004512 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BPOP — POPULAR INC
733174700
|
Unit/saham: 0.000511 → 0.0005104 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Unit/saham: 0.0009244 → 0.0009234 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BRKR — BRUKER
116794108
|
Unit/saham: 0.000892 → 0.000891 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BRO — BROWN & BROWN INC
115236101
|
Unit/saham: 0.002364 → 0.002362 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Unit/saham: 0.002442 → 0.00244 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BURL — BURLINGTON STORES
122017106
|
Unit/saham: 0.000502 → 0.0005014 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BWA — BORGWARNER
099724106
|
Unit/saham: 0.001645 → 0.001643 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Unit/saham: 0.000734 → 0.0007333 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CAG — CONAGRA BRANDS
205887102
|
Unit/saham: 0.003826 → 0.003822 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CAH — CARDINAL HEALTH
14149Y108
|
Unit/saham: 0.001876 → 0.001874 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CASY — CASEYS GENERAL STORES INC
147528103
|
Unit/saham: 0.0002955 → 0.0002952 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CBRE — CBRE GROUP CLASS A
12504L109
|
Unit/saham: 0.00234 → 0.002337 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CCI — CROWN CASTLE INC
22822V101
|
Unit/saham: 0.003497 → 0.003493 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CCK — CROWN HOLDINGS INC
228368106
|
Unit/saham: 0.0008954 → 0.0008944 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Unit/saham: 0.01022 → 0.01021 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.008239 → 0.00823 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CDW — CDW
12514G108
|
Unit/saham: 0.001024 → 0.001023 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.001228 → 0.001227 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.003386 → 0.003382 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CFR — CULLEN FROST BANKERS INC
229899109
|
Unit/saham: 0.000473 → 0.0004725 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CG — CARLYLE GROUP INC
14316J108
|
Unit/saham: 0.002133 → 0.00213 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CGNX — COGNEX
192422103
|
Unit/saham: 0.001337 → 0.001335 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.001898 → 0.001896 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CHDN — CHURCHILL DOWNS
171484108
|
Unit/saham: 0.0005286 → 0.000528 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CHE — CHEMED CORP
16359R103
|
Unit/saham: 0.0001046 → 0.0001045 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.000452 → 0.0004515 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.0009426 → 0.0009416 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.0006271 → 0.0006264 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CHWY — CHEWY INC CLASS A
16679L109
|
Unit/saham: 0.001878 → 0.001876 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CINF — CINCINNATI FINANCIAL
172062101
|
Unit/saham: 0.00122 → 0.001219 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CLF — CLEVELAND CLIFFS INC
185899101
|
Unit/saham: 0.004544 → 0.004539 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CLH — CLEAN HARBORS INC
184496107
|
Unit/saham: 0.0004074 → 0.000407 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Unit/saham: 0.01023 → 0.01022 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CMS — CMS ENERGY
125896100
|
Unit/saham: 0.002463 → 0.00246 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.003954 → 0.003949 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Unit/saham: 0.006978 → 0.00697 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Unit/saham: 0.001502 → 0.0015 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CNP — CENTERPOINT ENERGY
15189T107
|
Unit/saham: 0.005242 → 0.005237 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
COHR — COHERENT
19247G107
|
Unit/saham: 0.001419 → 0.001418 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.001761 → 0.001759 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Unit/saham: 0.00231 → 0.002308 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
COO — COOPER
216648501
|
Unit/saham: 0.00156 → 0.001559 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
COR — CENCORA
03073E105
|
Unit/saham: 0.001497 → 0.001495 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CPAY — CORPAY
219948106
|
Unit/saham: 0.000511 → 0.0005105 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CPNG — COUPANG CLASS A
22266T109
|
Unit/saham: 0.009985 → 0.009974 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CPRT — COPART INC
217204106
|
Unit/saham: 0.007068 → 0.007061 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.0007895 → 0.0007886 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Unit/saham: 0.00132 → 0.001319 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Unit/saham: 0.0003929 → 0.0003924 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CRS — CARPENTER TECHNOLOGY
144285103
|
Unit/saham: 0.0003868 → 0.0003864 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CRUS — CIRRUS LOGIC
172755100
|
Unit/saham: 0.0004082 → 0.0004078 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CRWV — COREWEAVE CLASS A
21873S108
|
Unit/saham: 0.002788 → 0.002784 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CSL — CARLISLE COMPANIES
142339100
|
Unit/saham: 0.0003216 → 0.0003213 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.003802 → 0.003798 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CTVA — CORTEVA
22052L104
|
Unit/saham: 0.005386 → 0.00538 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CUBE — CUBESMART REIT
229663109
|
Unit/saham: 0.001813 → 0.001811 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Unit/saham: 0.001314 → 0.001313 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CW — CURTISS WRIGHT
231561101
|
Unit/saham: 0.0002953 → 0.000295 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Unit/saham: 0.001623 → 0.001622 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.005248 → 0.005243 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DAR — DARLING INGREDIENTS
237266101
|
Unit/saham: 0.001255 → 0.001253 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DBX — DROPBOX INC CLASS A
26210C104
|
Unit/saham: 0.001224 → 0.001223 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DD — DUPONT DE NEMOURS
26614N201
|
Unit/saham: 0.001095 → 0.001094 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DDOG — DATADOG INC CLASS A
23804L103
|
Unit/saham: 0.002632 → 0.00263 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.001131 → 0.00113 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DG — DOLLAR GENERAL CORP
256677105
|
Unit/saham: 0.001763 → 0.001761 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Unit/saham: 0.0008849 → 0.000884 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DHI — D R HORTON
23331A109
|
Unit/saham: 0.002014 → 0.002012 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.001243 → 0.001242 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DKS — DICKS SPORTING
253393102
|
Unit/saham: 0.0005073 → 0.0005067 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.002901 → 0.002898 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DLTR — DOLLAR TREE INC
256746108
|
Unit/saham: 0.001485 → 0.001483 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.005565 → 0.005559 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Unit/saham: 0.0006497 → 0.000649 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DOCU — DOCUSIGN
256163106
|
Unit/saham: 0.001552 → 0.00155 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DOV — DOVER CORP
260003108
|
Unit/saham: 0.001068 → 0.001067 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DOW — DOW
260557103
|
Unit/saham: 0.005775 → 0.005768 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DOX — AMDOCS
G02602103
|
Unit/saham: 0.0008503 → 0.0008493 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DPZ — DOMINOS PIZZA
25754A201
|
Unit/saham: 0.0002389 → 0.0002386 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DRI — DARDEN RESTAURANTS INC
237194105
|
Unit/saham: 0.0009173 → 0.0009163 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DT — DYNATRACE INC
268150109
|
Unit/saham: 0.002377 → 0.002374 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DTE — DTE ENERGY
233331107
|
Unit/saham: 0.001664 → 0.001662 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DTM — DT MIDSTREAM INC
23345M107
|
Unit/saham: 0.0008161 → 0.0008152 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DUOL — DUOLINGO CLASS A
26603R106
|
Unit/saham: 0.00031 → 0.0003096 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.009033 → 0.009024 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DXCM — DEXCOM INC
252131107
|
Unit/saham: 0.003074 → 0.003071 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DY — DYCOM INDUSTRIES INC
267475101
|
Unit/saham: 0.0002385 → 0.0002383 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EBAY — EBAY
278642103
|
Unit/saham: 0.003562 → 0.003558 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.002954 → 0.002951 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EFX — EQUIFAX
294429105
|
Unit/saham: 0.0009498 → 0.0009488 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EG — EVEREST GROUP
G3223R108
|
Unit/saham: 0.0003175 → 0.0003171 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Unit/saham: 0.0004274 → 0.000427 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.003052 → 0.003049 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Unit/saham: 0.001977 → 0.001975 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Unit/saham: 0.00396 → 0.003955 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ELF — ELF BEAUTY
26856L103
|
Unit/saham: 0.0004651 → 0.0004646 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EME — EMCOR GROUP INC
29084Q100
|
Unit/saham: 0.0003543 → 0.0003539 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ENPH — ENPHASE ENERGY
29355A107
|
Unit/saham: 0.001032 → 0.001031 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ENSG — ENSIGN GROUP
29358P101
|
Unit/saham: 0.0004528 → 0.0004523 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ENTG — ENTEGRIS INC
29362U104
|
Unit/saham: 0.001218 → 0.001217 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EPAM — EPAM SYSTEMS
29414B104
|
Unit/saham: 0.0004097 → 0.0004093 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EPR — EPR PROPERTIES REIT
26884U109
|
Unit/saham: 0.0006034 → 0.0006028 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EQT — EQT
26884L109
|
Unit/saham: 0.004835 → 0.004829 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ES — EVERSOURCE ENERGY
30040W108
|
Unit/saham: 0.003014 → 0.00301 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ESAB — ESAB CORP
29605J106
|
Unit/saham: 0.0004596 → 0.0004591 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Unit/saham: 0.001829 → 0.001827 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.0005125 → 0.000512 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.003666 → 0.003662 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EVRG — EVERGY
30034W106
|
Unit/saham: 0.001846 → 0.001844 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EW — EDWARDS LIFESCIENCES
28176E108
|
Unit/saham: 0.004568 → 0.004563 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EWBC — EAST WEST BANCORP
27579R104
|
Unit/saham: 0.00109 → 0.001088 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.008213 → 0.008204 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.001822 → 0.001821 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EXEL — EXELIXIS INC
30161Q104
|
Unit/saham: 0.002001 → 0.001999 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Unit/saham: 0.001193 → 0.001191 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EXP — EAGLE MATERIALS INC
26969P108
|
Unit/saham: 0.0002501 → 0.0002499 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Unit/saham: 0.001062 → 0.00106 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EXPE — EXPEDIA GROUP
30212P303
|
Unit/saham: 0.0009144 → 0.0009134 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Unit/saham: 0.00168 → 0.001678 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.03132 → 0.03129 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.001535 → 0.001533 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FAST — FASTENAL
311900104
|
Unit/saham: 0.009206 → 0.009196 (-0,1%) |
| 19 Agu 2026 | Meningkat |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Unit/saham: 0.0000003225 → 0.000000521 (61,6%) |
| 19 Agu 2026 | Dipangkas |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Unit/saham: 0.0009322 → 0.0009312 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FCN — FTI CONSULTING INC
302941109
|
Unit/saham: 0.0002393 → 0.000239 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FCNCA — FIRST CITIZENS BANCSHARES CLASS A
31946M103
|
Unit/saham: 0.00006417 → 0.0000641 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.0002902 → 0.0002899 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Unit/saham: 0.0008779 → 0.0008769 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FE — FIRSTENERGY CORP
337932107
|
Unit/saham: 0.004409 → 0.004404 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Unit/saham: 0.001533 → 0.001532 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FFIV — F5 INC
315616102
|
Unit/saham: 0.0004533 → 0.0004528 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FHN — FIRST HORIZON CORP
320517105
|
Unit/saham: 0.003795 → 0.003791 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FICO — FAIR ISAAC
303250104
|
Unit/saham: 0.0001809 → 0.0001807 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FIG — FIGMA CLASS A
316841105
|
Unit/saham: 0.001714 → 0.001712 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
|
Unit/saham: 0.001143 → 0.001142 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Unit/saham: 0.004147 → 0.004142 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
FISV — FISERV INC
337738108
|
Unit/saham: 0.00425 → 0.004245 (-0,1%) |
Menampilkan 200 terbaru dari 9930 perubahan
Pemilik institusional (13F) 1.705 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $10.720.273.305 | 32,87% | 97.830.565 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.775.705.909 | 20,77% | 61.418.654 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.264.050.753 | 3,88% | 11.458.038 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.136.710.198 | 3,49% | 10.303.754 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $954.700.675 | 2,93% | 8.653.922 | Saham | 30 Juni 2026 |
| UBS Group AG | $806.280.891 | 2,47% | 7.308.565 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $496.504.861 | 1,52% | 4.500.690 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $411.509.128 | 1,26% | 3.730.141 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $395.369.250 | 1,21% | 3.583.840 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $331.172.758 | 1,02% | 3.001.929 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $302.914.781 | 0,93% | 2.745.783 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $275.929.467 | 0,85% | 2.501.173 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $234.786.970 | 0,72% | 2.128.236 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $209.988.653 | 0,64% | 1.903.447 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $171.736.033 | 0,53% | 1.556.708 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $171.154.426 | 0,52% | 1.551.652 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $169.948.459 | 0,52% | 1.540.505 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $155.333.648 | 0,48% | 1.408.028 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $154.011.684 | 0,47% | 1.396.045 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $133.991.739 | 0,41% | 1.214.574 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $130.982.625 | 0,40% | 1.187.297 | Saham | 30 Juni 2026 |
| Performa Ltd (US), LLC | $124.001.886 | 0,38% | 1.124.020 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $122.136.486 | 0,37% | 1.107.111 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $108.823.619 | 0,33% | 986.436 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $106.841.168 | 0,33% | 1.106.589 | Saham | 30 Sep. 2025 |
| GERMAN AMERICAN BANCORP, INC. | $105.972.840 | 0,32% | 960.595 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $103.866.942 | 0,32% | 941.506 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $100.791.569 | 0,31% | 913.629 | Saham | 30 Juni 2026 |
| WASHINGTON TRUST Co | $98.914.015 | 0,30% | 896.610 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $96.990.917 | 0,30% | 1.054.593 | Saham | 30 Juni 2025 |
| Mariner, LLC | $92.961.648 | 0,29% | 842.655 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $92.451.130 | 0,28% | 838.027 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $87.360.557 | 0,27% | 791.624 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $84.778.162 | 0,26% | 768.475 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $84.778.162 | 0,26% | 768.475 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $84.117.014 | 0,26% | 762.482 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $83.699.784 | 0,26% | 758.700 | Saham | 30 Juni 2026 |
| International City Management Association Retirement Corp | $77.452.031 | 0,24% | 702.067 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $75.070.360 | 0,23% | 680.478 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $73.823.597 | 0,23% | 669.177 | Saham | 30 Juni 2026 |
| Citizens Business Bank | $69.117.683 | 0,21% | 626.520 | Saham | 30 Juni 2026 |
| STOCK YARDS BANK & TRUST CO | $64.723.084 | 0,20% | 586.685 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $62.847.598 | 0,19% | 569.685 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $62.397.670 | 0,19% | 565.606 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61.944.717 | 0,19% | 563.031 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $61.207.853 | 0,19% | 554.821 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $61.006.852 | 0,19% | 553.000 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $59.443.088 | 0,18% | 538.826 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $58.224.308 | 0,18% | 527.777 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $57.360.162 | 0,18% | 519.943 | Saham | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $57.273.891 | 0,18% | 519.161 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $53.964.177 | 0,17% | 489.160 | Saham | 30 Juni 2026 |
| River Wealth Advisors LLC | $51.173.493 | 0,16% | 463.864 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $50.401.957 | 0,15% | 456.804 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $48.161.037 | 0,15% | 436.558 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $47.785.079 | 0,15% | 433.150 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $47.167.419 | 0,14% | 427.551 | Saham | 30 Juni 2026 |
| Stegner Investment Associates Inc. | $44.953.077 | 0,14% | 407.479 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $42.066.230 | 0,13% | 381.311 | Saham | 30 Juni 2026 |
| Consolidated Investment Group LLC | $39.946.872 | 0,12% | 362.100 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $39.894.029 | 0,12% | 361.621 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $39.667.353 | 0,12% | 359.566 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $39.055.500 | 0,12% | 354.020 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $38.750.085 | 0,12% | 351.761 | Saham | 30 Juni 2026 |
| Gilbert & Cook, Inc. | $37.567.908 | 0,12% | 340.536 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $36.734.871 | 0,11% | 332.985 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36.547.201 | 0,11% | 375.884 | Saham | 31 Maret 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $35.817.484 | 0,11% | 324.669 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $35.650.257 | 0,11% | 323.153 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $35.517.518 | 0,11% | 321.949 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $35.088.267 | 0,11% | 318.059 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $34.764.690 | 0,11% | 315.126 | Saham | 30 Juni 2026 |
| INTRUST BANK NA | $33.761.670 | 0,10% | 306.034 | Saham | 30 Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $33.112.211 | 0,10% | 300.147 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $32.383.092 | 0,10% | 293.538 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $31.658.310 | 0,10% | 286.968 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $31.284.021 | 0,10% | 283.575 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $31.139.596 | 0,10% | 282.266 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $30.620.662 | 0,09% | 277.562 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $29.478.273 | 0,09% | 267.207 | Saham | 30 Juni 2026 |
| DT Investment Partners, LLC | $27.947.697 | 0,09% | 253.333 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $27.491.785 | 0,08% | 249.200 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $27.159.380 | 0,08% | 246.187 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $25.796.998 | 0,08% | 233.838 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $25.383.270 | 0,08% | 230.088 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $25.284.052 | 0,08% | 260.044 | Saham | 31 Maret 2026 |
| Equitable Holdings, Inc. | $24.938.894 | 0,08% | 226.060 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $24.100.797 | 0,07% | 219.138 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $23.959.098 | 0,07% | 217.178 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $23.822.320 | 0,07% | 215.938 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $23.000.745 | 0,07% | 208.491 | Saham | 30 Juni 2026 |
| Legacy Advisors, LLC | $22.872.822 | 0,07% | 207.332 | Saham | 30 Juni 2026 |
| Copeland Capital Management, LLC | $22.215.248 | 0,07% | 201.371 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $22.175.835 | 0,07% | 201.014 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $21.513.185 | 0,07% | 195.007 | Saham | 30 Juni 2026 |
| LJI Wealth Management, LLC | $21.246.229 | 0,07% | 192.587 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $21.177.916 | 0,06% | 191.963 | Saham | 30 Juni 2026 |
| Miller Investment Management, LP | $21.123.191 | 0,06% | 191.472 | Saham | 30 Juni 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $20.916.451 | 0,06% | 189.598 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $20.116.564 | 0,06% | 182.347 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| IXUS iShares Trust | $56.2B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| VV VANGUARD INDEX FUNDS | $52.5B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| QUAL iShares Trust | $50.1B |