iShares Trust (IUSV)
Perusahaan Manajemen · XNAS · Seri S000004339 · Lihat di SEC EDGAR ↗
$115,51
Per 19 Agu 2026
▲ +0,85 (+0,74%)
Perubahan 1 hari
$97,14 – $116,19
Rentang 52 minggu
+0,04%
Premi / Diskon
NAV per 18 Agu 2026
24 Juli 2000
Awal
Arus bersih (30d): +$159.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $27.9B
- Kepemilikan
- 741
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.04% (Sangat rendah)
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
IUSV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,32% | — |
| 3M | ▲ +0,60% | — |
| 6M | ▲ +6,02% | — |
| YTD | ▲ +1,26% | — |
| 1Y | ▲ +12,09% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +19,73% | — |
- Volatilitas 1T
- 15,74%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,81
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$335.9M
- Kuartal berakhir Mar 2026
- -$284.2M
- 12 bulan terakhir
- +$1.6B
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 741 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| DANAHER CORP | DHR | 0,39 | ≈$109.6M | 549.410 | 235851102 | 0.002257 | EQUITY | USD |
| CHUBB | CB | 0,39 | ≈$108.8M | 315.077 | CH0044328745 | 0.001294 | EQUITY | USD |
| LOCKHEED MARTIN CORP | LMT | 0,39 | ≈$107.4M | 176.953 | 539830109 | 0.0007269 | EQUITY | USD |
| CVS HEALTH | CVS | 0,38 | ≈$105.7M | 1.114.245 | 126650100 | 0.004577 | EQUITY | USD |
| STARBUCKS CORP | SBUX | 0,38 | ≈$105.4M | 994.483 | 855244109 | 0.004085 | EQUITY | USD |
| LOWES COMPANIES INC | LOW | 0,38 | ≈$105.3M | 488.608 | 548661107 | 0.002007 | EQUITY | USD |
| MEDTRONIC PLC | MDT | 0,37 | ≈$103.1M | 1.119.789 | G5960L103 | 0.0046 | EQUITY | USD |
| ORACLE | ORCL | 0,36 | ≈$101.5M | 710.807 | 68389X105 | 0.00292 | EQUITY | USD |
| ALTRIA GROUP INC | MO | 0,34 | ≈$94.9M | 1.455.123 | 02209S103 | 0.005977 | EQUITY | USD |
| GOLDMAN SACHS GROUP INC | GS | 0,34 | ≈$93.8M | 90.193 | 38141G104 | 0.0003705 | EQUITY | USD |
| AUTOMATIC DATA PROCESSING INC | ADP | 0,34 | ≈$93.8M | 348.365 | 053015103 | 0.001431 | EQUITY | USD |
| EQUINIX REIT | EQIX | 0,33 | ≈$93.3M | 85.973 | 29444U700 | 0.0003531 | EQUITY | USD |
| MARATHON PETROLEUM | MPC | 0,33 | ≈$93.1M | 254.364 | 56585A102 | 0.001045 | EQUITY | USD |
| MCDONALDS CORP | MCD | 0,33 | ≈$92.8M | 347.592 | 580135101 | 0.001428 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | 0,33 | ≈$92.7M | 535.986 | G1151C101 | 0.002202 | EQUITY | USD |
| ADOBE INC | ADBE | 0,33 | ≈$92.7M | 352.179 | 00724F101 | 0.001447 | EQUITY | USD |
| INTERNATIONAL BUSINESS MACHINES | IBM | 0,33 | ≈$91.5M | 393.143 | 459200101 | 0.001615 | EQUITY | USD |
| MCKESSON CORP | MCK | 0,33 | ≈$91.1M | 104.791 | 58155Q103 | 0.0004304 | EQUITY | USD |
| BLACKSTONE | BX | 0,33 | ≈$91.0M | 647.335 | 09260D107 | 0.002659 | EQUITY | USD |
| SOUTHERN | SO | 0,33 | ≈$90.7M | 984.958 | 842587107 | 0.004046 | EQUITY | USD |
| VALERO ENERGY CORP | VLO | 0,32 | ≈$90.6M | 258.728 | 91913Y100 | 0.001063 | EQUITY | USD |
| PNC FINANCIAL SERVICES GROUP | PNC | 0,32 | ≈$89.0M | 349.928 | 693475105 | 0.001437 | EQUITY | USD |
| MORGAN STANLEY | MS | 0,32 | ≈$88.6M | 407.408 | 617446448 | 0.001673 | EQUITY | USD |
| US BANCORP | USB | 0,31 | ≈$87.7M | 1.353.555 | 902973304 | 0.00556 | EQUITY | USD |
| MARVELL TECHNOLOGY | MRVL | 0,31 | ≈$87.3M | 404.353 | 573874104 | 0.001661 | EQUITY | USD |
| BOEING | BA | 0,31 | ≈$85.8M | 384.669 | 097023105 | 0.00158 | EQUITY | USD |
| PHILLIPS 66 | PSX | 0,30 | ≈$85.1M | 349.390 | 718546104 | 0.001435 | EQUITY | USD |
| DUKE ENERGY CORP | DUK | 0,30 | ≈$84.2M | 679.370 | 26441C204 | 0.002791 | EQUITY | USD |
| FREEPORT MCMORAN INC | FCX | 0,30 | ≈$83.3M | 1.255.459 | 35671D857 | 0.005157 | EQUITY | USD |
| 3M | MMM | 0,29 | ≈$82.2M | 454.449 | 88579Y101 | 0.001867 | EQUITY | USD |
| CSX | CSX | 0,29 | ≈$81.4M | 1.619.897 | 126408103 | 0.006654 | EQUITY | USD |
| COMCAST CLASS A | CMCSA | 0,29 | ≈$81.3M | 3.104.573 | 20030N101 | 0.01275 | EQUITY | USD |
| WILLIAMS | WMB | 0,29 | ≈$80.1M | 1.066.682 | 969457100 | 0.004382 | EQUITY | USD |
| MARSH INC | MRSH | 0,28 | ≈$78.5M | 421.231 | 571748102 | 0.00173 | EQUITY | USD |
| EMERSON ELECTRIC | EMR | 0,28 | ≈$77.2M | 489.258 | 291011104 | 0.00201 | EQUITY | USD |
| INTERCONTINENTAL EXCHANGE INC | ICE | 0,28 | ≈$77.2M | 494.253 | 45866F104 | 0.00203 | EQUITY | USD |
| ELEVANCE HEALTH INC | ELV | 0,27 | ≈$75.4M | 189.244 | 036752103 | 0.0007773 | EQUITY | USD |
| T MOBILE US INC | TMUS | 0,27 | ≈$74.1M | 405.467 | 872590104 | 0.001666 | EQUITY | USD |
| WASTE MANAGEMENT INC | WM | 0,26 | ≈$72.0M | 321.867 | 94106L109 | 0.001322 | EQUITY | USD |
| GILEAD SCIENCES INC | GILD | 0,26 | ≈$71.5M | 498.605 | 375558103 | 0.002048 | EQUITY | USD |
| REGENERON PHARMACEUTICALS | REGN | 0,25 | ≈$70.6M | 87.081 | 75886F107 | 0.0003577 | EQUITY | USD |
| MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0,25 | ≈$70.1M | 1.119.111 | 609207105 | 0.004597 | EQUITY | USD |
| AMERICAN TOWER REIT | AMT | 0,25 | ≈$69.9M | 405.933 | 03027X100 | 0.001667 | EQUITY | USD |
| SLB | SLB | 0,25 | ≈$69.3M | 1.301.987 | 806857108 | 0.005348 | EQUITY | USD |
| EOG RESOURCES | EOG | 0,25 | ≈$69.0M | 464.091 | 26875P101 | 0.001906 | EQUITY | USD |
| SHERWIN WILLIAMS | SHW | 0,25 | ≈$69.0M | 199.865 | 824348106 | 0.000821 | EQUITY | USD |
| NORTHROP GRUMMAN CORP | NOC | 0,25 | ≈$68.5M | 116.368 | 666807102 | 0.000478 | EQUITY | USD |
| TRAVELERS COMPANIES | TRV | 0,24 | ≈$68.2M | 185.289 | 89417E109 | 0.0007611 | EQUITY | USD |
| MOTOROLA SOLUTIONS INC | MSI | 0,24 | ≈$68.1M | 145.108 | 620076307 | 0.000596 | EQUITY | USD |
| SYNOPSYS | SNPS | 0,24 | ≈$67.6M | 167.129 | 871607107 | 0.0006865 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 2
dari 15
Rincian sektor
Technology
17,0%
Health Care
12,2%
Industrials
12,1%
Retail
9,8%
Financials
9,3%
Energy
7,6%
Financial Services
7,1%
Utilities
4,1%
Real Estate
3,5%
Consumer Discretionary
3,4%
Consumer Staples
3,0%
Materials
2,9%
Consumer products
2,2%
Communication Services
1,5%
Telecommunication
1,4%
Communications
1,0%
Logistics & Transportation
0,6%
Packaging
0,5%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
0,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
P5N994 — Petrocorp Inc Escrow
71645N994
|
Unit/saham: 0.0000007819 → 0.0000007806 (-0,2%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08881 → 0.1079 (21,5%) |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1559 → 0.1405 (-9,9%) |
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.0004973 unit/saham |
| 17 Agu 2026 | Meningkat |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Unit/saham: 0.001223 → 0.002613 (113,6%) |
| 17 Agu 2026 | Meningkat |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.01638 → 0.01805 (10,2%) |
| 17 Agu 2026 | Baru |
RDDT — REDDIT CLASS A
75734B100
|
Posisi baru — 0.0001777 unit/saham |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.09072 → 0.08881 (-2,1%) |
| 14 Agu 2026 | Dipangkas |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Unit/saham: 0.001014 → 0.001013 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AA — ALCOA CORP
013872106
|
Unit/saham: 0.0009456 → 0.0009445 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Unit/saham: 0.002367 → 0.002364 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AAPL — APPLE
037833100
|
Unit/saham: 0.02634 → 0.02631 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.003423 → 0.003419 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ABNB — AIRBNB CLASS A
009066101
|
Unit/saham: 0.0007939 → 0.000793 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ABT — ABBOTT LABORATORIES
002824100
|
Unit/saham: 0.006253 → 0.006245 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.001247 → 0.001245 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Unit/saham: 0.001255 → 0.001254 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ACM — AECOM
00766T100
|
Unit/saham: 0.0002625 → 0.0002621 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.002204 → 0.002202 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.001448 → 0.001447 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ADC — AGREE REALTY REIT
008492100
|
Unit/saham: 0.0002364 → 0.0002361 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.00175 → 0.001748 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.001724 → 0.001722 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Unit/saham: 0.001433 → 0.001431 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.0003203 → 0.0003199 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AEE — AMEREN
023608102
|
Unit/saham: 0.0009895 → 0.0009882 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.00195 → 0.001947 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AES — AES
00130H105
|
Unit/saham: 0.002576 → 0.002573 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Unit/saham: 0.0001516 → 0.0001514 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AFL — AFLAC
001055102
|
Unit/saham: 0.001642 → 0.00164 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AGCO — AGCO
001084102
|
Unit/saham: 0.0002205 → 0.0002203 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.0002696 → 0.0002692 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Unit/saham: 0.0019 → 0.001898 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Unit/saham: 0.00005947 → 0.00005939 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AIZ — ASSURANT INC
04621X108
|
Unit/saham: 0.0001733 → 0.000173 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
AJG — ARTHUR J GALLAGHER
363576109
|
Unit/saham: 0.0009218 → 0.0009207 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Unit/saham: 0.000521 → 0.0005204 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.0004245 → 0.000424 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Unit/saham: 0.0001653 → 0.0001651 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ALGN — ALIGN TECHNOLOGY
016255101
|
Unit/saham: 0.0002379 → 0.0002376 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ALK — ALASKA AIR GROUP INC
011659109
|
Unit/saham: 0.0004115 → 0.000411 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ALL — ALLSTATE CORP
020002101
|
Unit/saham: 0.0009225 → 0.0009214 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Unit/saham: 0.0001412 → 0.000141 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ALLY — ALLY FINANCIAL INC
02005N100
|
Unit/saham: 0.001001 → 0.001 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Unit/saham: 0.0001545 → 0.0001543 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ALV — AUTOLIV
052800109
|
Unit/saham: 0.00009707 → 0.00009695 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Unit/saham: 0.001651 → 0.001649 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AME — AMETEK INC
031100100
|
Unit/saham: 0.0008214 → 0.0008204 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.0006206 → 0.0006198 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.001135 → 0.001134 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AMKR — AMKOR TECHNOLOGY
031652100
|
Unit/saham: 0.0002125 → 0.0002123 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Unit/saham: 0.000322 → 0.0003216 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.001669 → 0.001667 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.0165 → 0.01648 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AN — AUTONATION
05329W102
|
Unit/saham: 0.00009345 → 0.00009334 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Unit/saham: 0.00009878 → 0.00009866 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Unit/saham: 0.0007671 → 0.0007662 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AOS — A O SMITH
831865209
|
Unit/saham: 0.0004043 → 0.0004038 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
APA — APA
03743Q108
|
Unit/saham: 0.00127 → 0.001268 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Unit/saham: 0.0008007 → 0.0007997 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Unit/saham: 0.0007845 → 0.0007836 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
APTV — APTIV PLC
JE00BTDN8H13
|
Unit/saham: 0.0007697 → 0.0007688 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.00107 → 0.001069 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.0005527 → 0.0005521 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Unit/saham: 0.000756 → 0.0007551 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ARMK — ARAMARK
03852U106
|
Unit/saham: 0.0009358 → 0.0009347 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ARW — ARROW ELECTRONICS
042735100
|
Unit/saham: 0.0001836 → 0.0001833 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ASB — ASSOCIATED BANCORP
045487105
|
Unit/saham: 0.0005827 → 0.000582 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ASH — ASHLAND
044186104
|
Unit/saham: 0.0001719 → 0.0001717 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.0005988 → 0.000598 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ATR — APTARGROUP
038336103
|
Unit/saham: 0.0002309 → 0.0002306 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AVB
053484101
|
Unit/saham: 0.0004979 → 0.0004973 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AVNT — AVIENT CORP
05368V106
|
Unit/saham: 0.0003255 → 0.0003251 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AVT — AVNET INC
053807103
|
Unit/saham: 0.0002886 → 0.0002882 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AVTR — AVANTOR
05352A100
|
Unit/saham: 0.002438 → 0.002435 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AVY — AVERY DENNISON CORP
053611109
|
Unit/saham: 0.0002762 → 0.0002759 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.0007022 → 0.0007014 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.00009874 → 0.00009862 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AXP — AMERICAN EXPRESS
025816109
|
Unit/saham: 0.0006102 → 0.0006094 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Unit/saham: 0.0007582 → 0.0007573 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AYI — ACUITY
00508Y102
|
Unit/saham: 0.0000346 → 0.00003456 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AZO — AUTOZONE
053332102
|
Unit/saham: 0.00002086 → 0.00002084 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BA — BOEING
097023105
|
Unit/saham: 0.001582 → 0.00158 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.02342 → 0.02339 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Unit/saham: 0.0004311 → 0.0004306 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BALL — BALL CORP
058498106
|
Unit/saham: 0.000965 → 0.0009639 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BAX — BAXTER INTERNATIONAL
071813109
|
Unit/saham: 0.001829 → 0.001827 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BBWI — BATH AND BODY WORKS
070830104
|
Unit/saham: 0.0007339 → 0.000733 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BBY — BEST BUY
086516101
|
Unit/saham: 0.0007076 → 0.0007067 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BC — BRUNSWICK CORP
117043109
|
Unit/saham: 0.0002345 → 0.0002342 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BDC — BELDEN
077454106
|
Unit/saham: 0.00007341 → 0.00007332 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BDX — BECTON DICKINSON
075887109
|
Unit/saham: 0.0009873 → 0.0009861 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BEN — FRANKLIN TEMPLETON
354613101
|
Unit/saham: 0.001115 → 0.001114 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BFB — BROWN FORMAN CLASS B
115637209
|
Unit/saham: 0.0006323 → 0.0006315 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.0004899 → 0.0004893 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Unit/saham: 0.0001987 → 0.0001985 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.0005268 → 0.0005262 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BILL — BILL HOLDINGS
090043100
|
Unit/saham: 0.0001645 → 0.0001643 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Unit/saham: 0.0004648 → 0.0004642 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BKH — BLACK HILLS CORP
092113109
|
Unit/saham: 0.0002657 → 0.0002654 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.003564 → 0.00356 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.0003935 → 0.000393 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BLK — BLACKROCK
09290D101
|
Unit/saham: 0.0005169 → 0.0005162 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Unit/saham: 0.0002932 → 0.0002928 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.007318 → 0.007309 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Unit/saham: 0.0009156 → 0.0009144 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Unit/saham: 0.000414 → 0.0004134 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BRKR — BRUKER
116794108
|
Unit/saham: 0.0001887 → 0.0001885 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BRO — BROWN & BROWN INC
115236101
|
Unit/saham: 0.001042 → 0.00104 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BROS — DUTCH BROS CLASS A
26701L100
|
Unit/saham: 0.0001996 → 0.0001993 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Unit/saham: 0.0005861 → 0.0005854 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Unit/saham: 0.001761 → 0.001759 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Unit/saham: 0.0002031 → 0.0002028 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BURL — BURLINGTON STORES
122017106
|
Unit/saham: 0.0000859 → 0.0000858 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BWA — BORGWARNER
099724106
|
Unit/saham: 0.0007414 → 0.0007405 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BX — BLACKSTONE
09260D107
|
Unit/saham: 0.002662 → 0.002659 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
BXP — BXP
101121101
|
Unit/saham: 0.0005255 → 0.0005248 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.00612 → 0.006112 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CAH — CARDINAL HEALTH
14149Y108
|
Unit/saham: 0.000843 → 0.000842 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CAR — AVIS BUDGET GROUP INC
053774105
|
Unit/saham: 0.000018 → 0.00001797 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CARR — CARRIER GLOBAL
14448C104
|
Unit/saham: 0.002798 → 0.002795 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CART — MAPLEBEAR
565394103
|
Unit/saham: 0.0005894 → 0.0005887 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CAVA — CAVA GROUP
148929102
|
Unit/saham: 0.000205 → 0.0002048 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CB — CHUBB
CH0044328745
|
Unit/saham: 0.001296 → 0.001294 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.00018 → 0.0001797 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
CBRE — CBRE GROUP CLASS A
12504L109
|
Unit/saham: 0.001049 → 0.001048 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CBSH — COMMERCE BANCSHARES
200525103
|
Unit/saham: 0.0004911 → 0.0004905 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CBT — CABOT CORP
127055101
|
Unit/saham: 0.0001879 → 0.0001876 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CCI — CROWN CASTLE INC
22822V101
|
Unit/saham: 0.001559 → 0.001558 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CCK — CROWN HOLDINGS INC
228368106
|
Unit/saham: 0.0003961 → 0.0003956 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.0003656 → 0.0003652 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Unit/saham: 0.0002497 → 0.0002494 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CDW — CDW
12514G108
|
Unit/saham: 0.0004562 → 0.0004556 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.0003781 → 0.0003776 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.0005476 → 0.000547 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.001522 → 0.00152 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CFR — CULLEN FROST BANKERS INC
229899109
|
Unit/saham: 0.0001096 → 0.0001095 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CG — CARLYLE GROUP INC
14316J108
|
Unit/saham: 0.0005765 → 0.0005757 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CGNX — COGNEX
192422103
|
Unit/saham: 0.0002995 → 0.0002991 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.0008443 → 0.0008432 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CHE — CHEMED CORP
16359R103
|
Unit/saham: 0.00002504 → 0.00002501 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Unit/saham: 0.00002726 → 0.00002722 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.0002051 → 0.0002048 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.000425 → 0.0004245 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.0002997 → 0.0002993 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CHWY — CHEWY INC CLASS A
16679L109
|
Unit/saham: 0.0003043 → 0.0003039 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CI — CIGNA
125523100
|
Unit/saham: 0.0009479 → 0.0009467 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CINF — CINCINNATI FINANCIAL
172062101
|
Unit/saham: 0.0002267 → 0.0002264 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.002868 → 0.002864 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CLF — CLEVELAND CLIFFS INC
185899101
|
Unit/saham: 0.002023 → 0.002021 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CLH — CLEAN HARBORS INC
184496107
|
Unit/saham: 0.00008702 → 0.00008692 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CLX — CLOROX
189054109
|
Unit/saham: 0.000434 → 0.0004335 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CMC — COMMERCIAL METALS
201723103
|
Unit/saham: 0.0003923 → 0.0003918 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.01277 → 0.01275 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.0005744 → 0.0005737 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Unit/saham: 0.004597 → 0.004591 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CMI — CUMMINS INC
231021106
|
Unit/saham: 0.0001632 → 0.000163 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CMS — CMS ENERGY
125896100
|
Unit/saham: 0.001114 → 0.001113 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.001689 → 0.001687 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Unit/saham: 0.003193 → 0.003189 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Unit/saham: 0.0003803 → 0.0003798 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CNO — CNO FINANCIAL GROUP
12621E103
|
Unit/saham: 0.0003216 → 0.000321 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
CNP — CENTERPOINT ENERGY
15189T107
|
Unit/saham: 0.00235 → 0.002347 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CNX — CNX RESOURCES
12653C108
|
Unit/saham: 0.0005095 → 0.0005089 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Unit/saham: 0.00223 → 0.002227 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.0007988 → 0.0007978 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Unit/saham: 0.001058 → 0.001057 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Unit/saham: 0.00008501 → 0.00008491 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
COO — COOPER
216648501
|
Unit/saham: 0.0007084 → 0.0007076 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.004376 → 0.00437 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
COR — CENCORA
03073E105
|
Unit/saham: 0.0006969 → 0.0006961 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.001591 → 0.001589 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CPAY — CORPAY
219948106
|
Unit/saham: 0.0002344 → 0.0002341 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CPRI — CAPRI HOLDINGS LTD
VGG1890L1076
|
Unit/saham: 0.0002215 → 0.0002212 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CPRT — COPART INC
217204106
|
Unit/saham: 0.003184 → 0.00318 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.0003602 → 0.0003598 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CR — CRANE
224408104
|
Unit/saham: 0.00008584 → 0.00008573 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Unit/saham: 0.0008674 → 0.0008663 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Unit/saham: 0.0024 → 0.002397 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Unit/saham: 0.0001752 → 0.000175 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.002932 → 0.002928 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CROX — CROCS
227046109
|
Unit/saham: 0.0001072 → 0.000107 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CRUS — CIRRUS LOGIC
172755100
|
Unit/saham: 0.00008216 → 0.00008206 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.006662 → 0.006653 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CSGP — COSTAR GROUP
22160N109
|
Unit/saham: 0.001463 → 0.001462 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CSL — CARLISLE COMPANIES
142339100
|
Unit/saham: 0.00008137 → 0.00008127 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CSX — CSX
126408103
|
Unit/saham: 0.006662 → 0.006654 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CTAS — CINTAS
172908105
|
Unit/saham: 0.001218 → 0.001216 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.001697 → 0.001695 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CTVA — CORTEVA
22052L104
|
Unit/saham: 0.002404 → 0.002401 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CUBE — CUBESMART REIT
229663109
|
Unit/saham: 0.0004468 → 0.0004463 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Unit/saham: 0.0005851 → 0.0005844 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CVLT — COMMVAULT SYSTEMS
204166102
|
Unit/saham: 0.00006039 → 0.00006031 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CVNA — CARVANA CLASS A
146869102
|
Unit/saham: 0.001263 → 0.001262 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.004583 → 0.004577 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CVX — CHEVRON
166764100
|
Unit/saham: 0.006715 → 0.006707 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CXT — CRANE NXT
224441105
|
Unit/saham: 0.0001166 → 0.0001165 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CYTK — CYTOKINETICS
23282W605
|
Unit/saham: 0.0002184 → 0.0002182 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.003152 → 0.003148 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.002344 → 0.002341 (-0,1%) |
Menampilkan 200 terbaru dari 4434 perubahan
Pemilik institusional (13F) 868 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.920.825.845 | 19,55% | 17.438.274 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $887.320.133 | 9,03% | 8.079.033 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $834.476.936 | 8,49% | 7.575.951 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $536.567.495 | 5,46% | 4.871.244 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $491.722.797 | 5,00% | 4.464.120 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $405.961.903 | 4,13% | 3.685.507 | Saham | 30 Juni 2026 |
| UBS Group AG | $169.623.069 | 1,73% | 1.539.928 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $153.079.068 | 1,56% | 1.389.707 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $131.403.981 | 1,34% | 1.192.955 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $131.038.719 | 1,33% | 1.189.639 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $124.658.103 | 1,27% | 1.131.712 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $96.325.386 | 0,98% | 874.489 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $89.596.155 | 0,91% | 813.401 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $89.062.884 | 0,91% | 808.560 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $83.184.475 | 0,85% | 755.194 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $82.893.666 | 0,84% | 810.696 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $81.972.505 | 0,83% | 744.190 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $76.554.390 | 0,78% | 695.001 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $73.938.845 | 0,75% | 671.256 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $73.774.494 | 0,75% | 669.764 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $73.207.578 | 0,75% | 664.617 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $71.246.342 | 0,73% | 646.812 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $68.256.894 | 0,69% | 591.891 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $64.731.335 | 0,66% | 587.665 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $58.695.410 | 0,60% | 532.868 | Saham | 30 Juni 2026 |
| CWM, LLC | $58.172.956 | 0,59% | 568.929 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $49.593.346 | 0,50% | 450.235 | Saham | 30 Juni 2026 |
| Nadler Financial Group, Inc. | $48.855.942 | 0,50% | 443.540 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $47.308.292 | 0,48% | 429.490 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $47.131.327 | 0,48% | 427.742 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $45.926.826 | 0,47% | 416.948 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $43.891.030 | 0,45% | 398.466 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $43.828.079 | 0,45% | 397.894 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $43.778.897 | 0,45% | 397.448 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.740.868 | 0,45% | 391.557 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $42.241.154 | 0,43% | 383.487 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $41.548.470 | 0,42% | 377.199 | Saham | 30 Juni 2026 |
| Auto-Owners Insurance Co | $41.218.540 | 0,42% | 374.000 | Saham | 30 Juni 2026 |
| Veracity Capital LLC | $40.579.492 | 0,41% | 368.402 | Saham | 30 Juni 2026 |
| PCA Investment Advisory Services Inc. | $36.451.406 | 0,37% | 330.925 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $35.240.170 | 0,36% | 319.929 | Saham | 30 Juni 2026 |
| Townsend & Associates, Inc | $35.220.191 | 0,36% | 316.302 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $34.302.740 | 0,35% | 311.418 | Saham | 30 Juni 2026 |
| DDFG, Inc | $33.088.923 | 0,34% | 300.399 | Saham | 30 Juni 2026 |
| ForthRight Wealth Management, LLC | $32.423.506 | 0,33% | 294.358 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $31.895.475 | 0,32% | 289.564 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $31.670.780 | 0,32% | 287.524 | Saham | 30 Juni 2026 |
| Duncan Williams Asset Management, LLC | $31.097.294 | 0,32% | 282.318 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $30.014.222 | 0,31% | 317.175 | Saham | 30 Juni 2025 |
| Equitable Holdings, Inc. | $29.107.354 | 0,30% | 264.252 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.074.466 | 0,29% | 254.875 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $27.808.572 | 0,28% | 252.461 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $27.301.326 | 0,28% | 247.856 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $27.245.405 | 0,28% | 247.348 | Saham | 30 Juni 2026 |
| Salus Financial Advisors, LLC | $26.799.234 | 0,27% | 243.298 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $26.771.334 | 0,27% | 243.044 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $26.151.505 | 0,27% | 237.417 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $26.089.372 | 0,27% | 236.853 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $25.599.632 | 0,26% | 232.407 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $24.073.193 | 0,25% | 218.430 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $23.447.851 | 0,24% | 212.872 | Saham | 30 Juni 2026 |
| Alliance Private Wealth, LLC | $22.885.480 | 0,23% | 207.767 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $22.799.778 | 0,23% | 206.988 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $22.786.288 | 0,23% | 206.863 | Saham | 30 Juni 2026 |
| Birchcreek Wealth Management, LLC | $22.538.544 | 0,23% | 204.617 | Saham | 30 Juni 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $21.475.135 | 0,22% | 192.775 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $21.042.181 | 0,21% | 191.032 | Saham | 30 Juni 2026 |
| SkyOak Wealth, LLC | $20.868.770 | 0,21% | 189.458 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $20.853.970 | 0,21% | 189.323 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $20.638.997 | 0,21% | 187.372 | Saham | 30 Juni 2026 |
| Richard W. Paul & Associates, LLC | $20.332.361 | 0,21% | 184.588 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $20.171.033 | 0,21% | 183.058 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $18.364.069 | 0,19% | 166.719 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $18.133.113 | 0,18% | 164.622 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $17.591.228 | 0,18% | 159.702 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $17.133.738 | 0,17% | 177.847 | Saham | 30 Juni 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17.035.574 | 0,17% | 154.658 | Saham | 30 Juni 2026 |
| BRANDES INVESTMENT PARTNERS, LP | $16.952.387 | 0,17% | 153.901 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $16.334.900 | 0,17% | 148.121 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $16.254.381 | 0,17% | 147.513 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $16.093.063 | 0,16% | 146.101 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $15.853.001 | 0,16% | 143.923 | Saham | 30 Juni 2026 |
| Cosner Financial Group, LLC | $15.542.967 | 0,16% | 141.107 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $15.463.459 | 0,16% | 140.385 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $15.302.735 | 0,16% | 149.660 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $14.824.935 | 0,15% | 134.589 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $14.772.802 | 0,15% | 134.115 | Saham | 30 Juni 2026 |
| Carl P. Sherr & Co., LLC | $14.770.895 | 0,15% | 134.098 | Saham | 30 Juni 2026 |
| Keenan, LLC | $14.580.098 | 0,15% | 132.366 | Saham | 30 Juni 2026 |
| ARWA LLC | $14.478.719 | 0,15% | 128.517 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.321.141 | 0,15% | 130.015 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $14.186.114 | 0,14% | 128.789 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.802.502 | 0,14% | 125.306 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $13.414.915 | 0,14% | 121.788 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $13.296.243 | 0,14% | 120.710 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $12.671.731 | 0,13% | 115.040 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $12.639.162 | 0,13% | 114.745 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $12.324.485 | 0,13% | 111.888 | Saham | 30 Juni 2026 |
| Roberts Financial Services LLC | $12.300.423 | 0,13% | 111.670 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $12.143.506 | 0,12% | 110.245 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BIV VANGUARD BOND INDEX FUNDS | $28.8B |
| IDEV iShares Trust | $29.4B |
| LQD iShares Trust | $29.8B |
| EFV iShares Trust | $30.0B |
| VXF VANGUARD INDEX FUNDS | $30.1B |
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| JAAA Janus Detroit Street Trust | $26.9B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| USHY iShares Trust | $26.2B |
| FBND Fidelity Merrimack Street Trust | $26.1B |