iShares Russell 3000 ETF (IWV)
Arus bersih (30d): -$4 Diperkirakan dari pembuatan/penebusan saham beredar
IWV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,34% | ▼ -1,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,24% | ▼ -1,01% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 2.580 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES | TRV | 0,11 | ≈$21.4M | 58.243 | 89417E109 | 0.001246 | EQUITY | USD |
| MOTOROLA SOLUTIONS INC | MSI | 0,11 | ≈$21.3M | 45.832 | 620076307 | 0.0009804 | EQUITY | USD |
| ILLINOIS TOOL INC | ITW | 0,10 | ≈$21.0M | 79.039 | 452308109 | 0.001691 | EQUITY | USD |
| CUMMINS INC | CMI | 0,10 | ≈$20.9M | 37.983 | 231021106 | 0.0008125 | EQUITY | USD |
| APPLOVIN CLASS A | APP | 0,10 | ≈$20.8M | 66.263 | 03831W108 | 0.001417 | EQUITY | USD |
| DOORDASH CLASS A | DASH | 0,10 | ≈$20.7M | 102.961 | 25809K105 | 0.002202 | EQUITY | USD |
| UNITED PARCEL SERVICE INC CLASS B | UPS | 0,10 | ≈$20.5M | 205.178 | 911312106 | 0.004389 | EQUITY | USD |
| SHERWIN WILLIAMS | SHW | 0,10 | ≈$20.3M | 64.077 | 824348106 | 0.001371 | EQUITY | USD |
| SYNOPSYS | SNPS | 0,10 | ≈$20.3M | 51.185 | 871607107 | 0.001095 | EQUITY | USD |
| CIGNA | CI | 0,10 | ≈$20.2M | 71.744 | 125523100 | 0.001535 | EQUITY | USD |
| HEWLETT PACKARD ENTERPRISE | HPE | 0,10 | ≈$20.1M | 363.832 | 42824C109 | 0.007783 | EQUITY | USD |
| NORFOLK SOUTHERN CORP | NSC | 0,10 | ≈$20.1M | 62.061 | 655844108 | 0.001328 | EQUITY | USD |
| DATADOG INC CLASS A | DDOG | 0,10 | ≈$20.0M | 90.253 | 23804L103 | 0.001931 | EQUITY | USD |
| MARRIOTT INTERNATIONAL CLASS A | MAR | 0,10 | ≈$19.7M | 59.926 | 571903202 | 0.001282 | EQUITY | USD |
| ROSS STORES INC | ROST | 0,10 | ≈$19.6M | 86.802 | 778296103 | 0.001857 | EQUITY | USD |
| OREILLY AUTOMOTIVE INC | ORLY | 0,10 | ≈$19.5M | 228.021 | 67103H107 | 0.004877 | EQUITY | USD |
| TARGET CORP | TGT | 0,10 | ≈$19.4M | 124.696 | 87612E106 | 0.002667 | EQUITY | USD |
| MOODYS CORP | MCO | 0,10 | ≈$19.3M | 41.241 | 615369105 | 0.0008822 | EQUITY | USD |
| COLGATE-PALMOLIVE | CL | 0,10 | ≈$19.2M | 218.566 | 194162103 | 0.004675 | EQUITY | USD |
| KKR AND CO INC | KKR | 0,10 | ≈$19.2M | 189.889 | 48251W104 | 0.004062 | EQUITY | USD |
| NORTHROP GRUMMAN CORP | NOC | 0,10 | ≈$19.1M | 36.862 | 666807102 | 0.0007885 | EQUITY | USD |
| AIRBNB CLASS A | ABNB | 0,09 | ≈$19.1M | 113.622 | 009066101 | 0.00243 | EQUITY | USD |
| BLOOM ENERGY CLASS A | BE | 0,09 | ≈$19.1M | 73.743 | 093712107 | 0.001577 | EQUITY | USD |
| HILTON WORLDWIDE HOLDINGS | HLT | 0,09 | ≈$18.8M | 61.321 | 43300A203 | 0.001312 | EQUITY | USD |
| FEDEX CORP | FDX | 0,09 | ≈$18.8M | 60.143 | 31428X106 | 0.001286 | EQUITY | USD |
| ECOLAB | ECL | 0,09 | ≈$18.7M | 68.774 | 278865100 | 0.001471 | EQUITY | USD |
| WARNER BROS. DISCOVERY SERIES A | WBD | 0,09 | ≈$18.6M | 660.983 | 934423104 | 0.01414 | EQUITY | USD |
| CINTAS | CTAS | 0,09 | ≈$18.6M | 93.680 | 172908105 | 0.002004 | EQUITY | USD |
| AMERICAN ELECTRIC POWER INC | AEP | 0,09 | ≈$18.5M | 149.664 | 025537101 | 0.003201 | EQUITY | USD |
| DIGITAL REALTY TRUST REIT | DLR | 0,09 | ≈$18.5M | 99.520 | 253868103 | 0.002129 | EQUITY | USD |
| LUMENTUM HOLDINGS | LITE | 0,09 | ≈$18.3M | 19.520 | 55024U109 | 0.0004175 | EQUITY | USD |
| SIMON PROPERTY GROUP REIT INC | SPG | 0,09 | ≈$18.0M | 87.812 | 828806109 | 0.001878 | EQUITY | USD |
| ROYAL CARIBBEAN GROUP | RCL | 0,09 | ≈$17.9M | 69.083 | V7780T103 | 0.001478 | EQUITY | USD |
| ALLSTATE CORP | ALL | 0,09 | ≈$17.8M | 70.700 | 020002101 | 0.001512 | EQUITY | USD |
| AIR PRODUCTS AND CHEMICALS | APD | 0,09 | ≈$17.7M | 60.161 | 009158106 | 0.001287 | EQUITY | USD |
| HONEYWELL INTERNATIONAL INC | HON | 0,09 | ≈$17.6M | 87.182 | 438516205 | 0.001865 | EQUITY | USD |
| AON PLC CLASS A | AON | 0,09 | ≈$17.6M | 57.174 | IE00BLP1HW54 | 0.001223 | EQUITY | USD |
| BOSTON SCIENTIFIC CORP | BSX | 0,09 | ≈$17.6M | 407.816 | 101137107 | 0.008723 | EQUITY | USD |
| PACCAR INC | PCAR | 0,09 | ≈$17.6M | 143.282 | 693718108 | 0.003065 | EQUITY | USD |
| TRANSDIGM GROUP | TDG | 0,09 | ≈$17.4M | 15.445 | 893641100 | 0.0003304 | EQUITY | USD |
| HCA HEALTHCARE | HCA | 0,09 | ≈$17.3M | 41.034 | 40412C101 | 0.0008777 | EQUITY | USD |
| TRUIST FINANCIAL | TFC | 0,09 | ≈$17.2M | 342.459 | 89832Q109 | 0.007325 | EQUITY | USD |
| ARTHUR J GALLAGHER | AJG | 0,09 | ≈$17.1M | 70.422 | 363576109 | 0.001506 | EQUITY | USD |
| TARGA RESOURCES | TRGP | 0,08 | ≈$17.1M | 58.494 | 87612G101 | 0.001251 | EQUITY | USD |
| UNITED RENTALS | URI | 0,08 | ≈$17.0M | 17.141 | 911363109 | 0.0003667 | EQUITY | USD |
| ONEOK | OKE | 0,08 | ≈$16.7M | 174.882 | 682680103 | 0.003741 | EQUITY | USD |
| MONSTER BEVERAGE | MNST | 0,08 | ≈$16.7M | 387.936 | 61174X109 | 0.008298 | EQUITY | USD |
| KINDER MORGAN | KMI | 0,08 | ≈$16.7M | 538.118 | 49456B101 | 0.01151 | EQUITY | USD |
| CENCORA | COR | 0,08 | ≈$16.5M | 51.452 | 03073E105 | 0.001101 | EQUITY | USD |
| BAKER HUGHES CLASS A | BKR | 0,08 | ≈$16.3M | 274.954 | 05722G100 | 0.005881 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.000001326 → 0.000001519 (14,5%) |
| 10 Sep. 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.07477 → 0.04174 (-44,2%) |
| 10 Sep. 2026 | Meningkat | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.0000003422 → 0.0000004278 (25,0%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0739 → 0.008838 (-112,0%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.5985 → 0.588 (-1,8%) |
| 9 Sep. 2026 | Meningkat | ABBV — ABBVIE | Unit/saham: 0.01042 → 0.01044 (0,2%) |
| 9 Sep. 2026 | Meningkat | ALL — ALLSTATE CORP | Unit/saham: 0.001494 → 0.001512 (1,2%) |
| 9 Sep. 2026 | Meningkat | AMAT — APPLIED MATERIAL INC | Unit/saham: 0.004666 → 0.004676 (0,2%) |
| 9 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.01443 → 0.01448 (0,4%) |
| 9 Sep. 2026 | Meningkat | AXP — AMERICAN EXPRESS | Unit/saham: 0.00312 → 0.003134 (0,4%) |
| 9 Sep. 2026 | Meningkat | BAC — BANK OF AMERICA | Unit/saham: 0.03896 → 0.03903 (0,2%) |
| 9 Sep. 2026 | Meningkat | BMY — BRISTOL MYERS SQUIBB | Unit/saham: 0.012 → 0.01207 (0,6%) |
| 9 Sep. 2026 | Meningkat | BULL — WEBULL CORP CLASS A | Unit/saham: 0.001592 → 0.002047 (28,5%) |
| 9 Sep. 2026 | Meningkat | CASY — CASEYS GENERAL STORES INC | Unit/saham: 0.0002144 → 0.0002203 (2,8%) |
| 9 Sep. 2026 | Meningkat | CENX — CENTURY ALUMINUM | Unit/saham: 0.0003362 → 0.000427 (27,0%) |
| 9 Sep. 2026 | Meningkat | CNC — CENTENE CORP | Unit/saham: 0.002878 → 0.002946 (2,3%) |
| 9 Sep. 2026 | Meningkat | COF — CAPITAL ONE FINANCIAL CORP | Unit/saham: 0.003664 → 0.003684 (0,6%) |
| 9 Sep. 2026 | Meningkat | COIN — COINBASE GLOBAL INC CLASS A | Unit/saham: 0.001283 → 0.001307 (1,9%) |
| 9 Sep. 2026 | Meningkat | COP — CONOCOPHILLIPS | Unit/saham: 0.007167 → 0.007199 (0,4%) |
| 9 Sep. 2026 | Meningkat | CRM — SALESFORCE | Unit/saham: 0.004672 → 0.004689 (0,4%) |
| 9 Sep. 2026 | Meningkat | CSCO — CISCO SYSTEMS INC | Unit/saham: 0.02327 → 0.02331 (0,2%) |
| 9 Sep. 2026 | Meningkat | CTVA — CORTEVA | Unit/saham: 0.003939 → 0.00399 (1,3%) |
| 9 Sep. 2026 | Meningkat | DE — DEERE | Unit/saham: 0.001451 → 0.001458 (0,4%) |
| 9 Sep. 2026 | Meningkat | DELL — DELL TECHNOLOGIES INC CLASS C | Unit/saham: 0.001768 → 0.001777 (0,5%) |
| 9 Sep. 2026 | Meningkat | EMR — EMERSON ELECTRIC | Unit/saham: 0.003302 → 0.00333 (0,9%) |
| 9 Sep. 2026 | Dipangkas | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.000002353 → 0.000001326 (-43,6%) |
| 9 Sep. 2026 | Meningkat | EXPD — EXPEDITORS INTERNATIONAL OF WASHIN | Unit/saham: 0.0007657 → 0.0007891 (3,1%) |
| 9 Sep. 2026 | Meningkat | FERG — FERGUSON ENTERPRISES INC | Unit/saham: 0.001117 → 0.001136 (1,7%) |
| 9 Sep. 2026 | Meningkat | FIX — COMFORT SYSTEMS USA | Unit/saham: 0.0002043 → 0.0002069 (1,3%) |
| 9 Sep. 2026 | Meningkat | HWM — HOWMET AEROSPACE | Unit/saham: 0.002339 → 0.002358 (0,8%) |
| 9 Sep. 2026 | Meningkat | ICE — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.003303 → 0.00333 (0,8%) |
| 9 Sep. 2026 | Meningkat | INTC — INTEL CORPORATION | Unit/saham: 0.0269 → 0.02695 (0,2%) |
| 9 Sep. 2026 | Meningkat | INTU — INTUIT | Unit/saham: 0.001591 → 0.001604 (0,9%) |
| 9 Sep. 2026 | Meningkat | IOVA — IOVANCE BIOTHERAPEUTICS INC | Unit/saham: 0.001396 → 0.002288 (63,9%) |
| 9 Sep. 2026 | Meningkat | ISRG — INTUITIVE SURGICAL | Unit/saham: 0.002072 → 0.002084 (0,6%) |
| 9 Sep. 2026 | Meningkat | JNJ — JOHNSON & JOHNSON | Unit/saham: 0.0142 → 0.01421 (0,1%) |
| 9 Sep. 2026 | Meningkat | KKR — KKR AND CO INC | Unit/saham: 0.004021 → 0.004062 (1,0%) |
| 9 Sep. 2026 | Meningkat | LPLA — LPL FINANCIAL HOLDINGS | Unit/saham: 0.0004659 → 0.0004783 (2,7%) |
| 9 Sep. 2026 | Meningkat | LRCX — LAM RESEARCH | Unit/saham: 0.007362 → 0.007375 (0,2%) |
| 9 Sep. 2026 | Meningkat | MCD — MCDONALDS CORP | Unit/saham: 0.004174 → 0.004191 (0,4%) |
| 9 Sep. 2026 | Meningkat | MLYS — MINERALYS THERAPEUTICS | Unit/saham: 0.0002395 → 0.0003792 (58,4%) |
| 9 Sep. 2026 | Dipangkas | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.07494 → 0.07477 (-0,2%) |
| 9 Sep. 2026 | Meningkat | NEE — NEXTERA ENERGY | Unit/saham: 0.01227 → 0.01232 (0,4%) |
| 9 Sep. 2026 | Meningkat | NOW — SERVICENOW | Unit/saham: 0.006031 → 0.006064 (0,5%) |
| 9 Sep. 2026 | Meningkat | NTNX — NUTANIX CLASS A | Unit/saham: 0.001484 → 0.001549 (4,3%) |
| 9 Sep. 2026 | Meningkat | OKE — ONEOK | Unit/saham: 0.003696 → 0.003741 (1,2%) |
| 9 Sep. 2026 | Meningkat | PCAR — PACCAR INC | Unit/saham: 0.003029 → 0.003065 (1,2%) |
| 9 Sep. 2026 | Meningkat | PEP — PEPSICO | Unit/saham: 0.008021 → 0.008053 (0,4%) |
| 9 Sep. 2026 | Meningkat | PGR — PROGRESSIVE | Unit/saham: 0.003433 → 0.003453 (0,6%) |
| 9 Sep. 2026 | Meningkat | PH — PARKER-HANNIFIN | Unit/saham: 0.0007418 → 0.0007464 (0,6%) |
| 9 Sep. 2026 | Meningkat | PLD — PROLOGIS REIT | Unit/saham: 0.005489 → 0.005583 (1,7%) |
| 9 Sep. 2026 | Meningkat | PNC — PNC FINANCIAL SERVICES GROUP | Unit/saham: 0.00236 → 0.002378 (0,8%) |
| 9 Sep. 2026 | Meningkat | REGN — REGENERON PHARMACEUTICALS | Unit/saham: 0.0005941 → 0.0005995 (0,9%) |
| 9 Sep. 2026 | Dipangkas | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.0000006631 → 0.0000003422 (-48,4%) |
| 9 Sep. 2026 | Meningkat | SBUX — STARBUCKS CORP | Unit/saham: 0.006701 → 0.006743 (0,6%) |
| 9 Sep. 2026 | Meningkat | SNDK — SANDISK | Unit/saham: 0.0008552 → 0.0008578 (0,3%) |
| 9 Sep. 2026 | Meningkat | T — AT&T | Unit/saham: 0.03981 → 0.03998 (0,4%) |
| 9 Sep. 2026 | Meningkat | UBER — UBER TECHNOLOGIES | Unit/saham: 0.01151 → 0.01157 (0,5%) |
| 9 Sep. 2026 | Meningkat | UNH — UNITEDHEALTH GROUP INC | Unit/saham: 0.005319 → 0.00533 (0,2%) |
| 9 Sep. 2026 | Meningkat | USB — US BANCORP | Unit/saham: 0.009146 → 0.009216 (0,8%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.3219 → -0.0739 (-123,0%) |
| 9 Sep. 2026 | Meningkat | V — VISA CLASS A | Unit/saham: 0.009726 → 0.009738 (0,1%) |
| 9 Sep. 2026 | Meningkat | VZ — VERIZON COMMUNICATIONS INC | Unit/saham: 0.02461 → 0.02469 (0,4%) |
| 9 Sep. 2026 | Meningkat | WMT — WALMART INC | Unit/saham: 0.02586 → 0.0259 (0,2%) |
| 9 Sep. 2026 | Meningkat | XOM — EXXONMOBIL HOLDINGS CORP | Unit/saham: 0.02451 → 0.02454 (0,1%) |
| 8 Sep. 2026 | Keluar | ATAI | Posisi keluar — sebelumnya 0.001836 unit/saham |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.003286 unit/saham |
| 8 Sep. 2026 | Meningkat | GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI | Unit/saham: 0.001528 → 0.001966 (28,7%) |
| 8 Sep. 2026 | Meningkat | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.06812 → 0.07494 (10,0%) |
| 8 Sep. 2026 | Meningkat | TXNM — TXNM ENERGY INC | Unit/saham: 0.0005531 → 0.0006373 (15,2%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.2966 → 0.3219 (8,6%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.6465 → 0.5985 (-7,4%) |
| 4 Sep. 2026 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.000002139 → 0.000002353 (10,0%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.003286 unit/saham |
| 4 Sep. 2026 | Meningkat | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.0000006203 → 0.0000006631 (6,9%) |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.2825 → 0.2966 (5,0%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.5975 → 0.6465 (8,2%) |
| 3 Sep. 2026 | Keluar | APGE | Posisi keluar — sebelumnya 0.0002409 unit/saham |
| 3 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.007213 → 0.01443 (100,0%) |
| 3 Sep. 2026 | Meningkat | MSFUT — CASH COLLATERAL MSFUT USD | Unit/saham: 0.06076 → 0.06812 (12,1%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.315 → 0.2825 (-10,3%) |
| 3 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.504 → 0.5975 (18,5%) |
| 2 Sep. 2026 | Dipangkas | A — AGILENT TECHNOLOGIES INC | Unit/saham: 0.001665 → 0.00166 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AA — ALCOA CORP | Unit/saham: 0.001539 → 0.001535 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AAL — AMERICAN AIRLINES GROUP | Unit/saham: 0.00385 → 0.003837 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AAMI — ACADIAN ASSET MANAGEMENT | Unit/saham: 0.000188 → 0.0001874 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AAOI — APPLIED OPTOELECTRONICS | Unit/saham: 0.000455 → 0.0004536 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AAON — AAON | Unit/saham: 0.0003871 → 0.0003859 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AAP — ADVANCE AUTO PARTS INC | Unit/saham: 0.0003437 → 0.0003426 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AAPL — APPLE | Unit/saham: 0.08544 → 0.08517 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AAT — AMERICAN ASSETS TRUST REIT | Unit/saham: 0.000275 → 0.0002741 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN | Unit/saham: 0.0008074 → 0.0008048 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ABBV — ABBVIE | Unit/saham: 0.01046 → 0.01042 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ABCB — AMERIS BANCORP | Unit/saham: 0.0003618 → 0.0003606 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ABG — ASBURY AUTOMOTIVE GROUP INC | Unit/saham: 0.0001195 → 0.0001191 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ABM — ABM INDUSTRIES INC | Unit/saham: 0.0003866 → 0.0003854 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ABNB — AIRBNB CLASS A | Unit/saham: 0.002438 → 0.00243 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ABR — ARBOR REALTY TRUST REIT | Unit/saham: 0.0008608 → 0.0008581 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ABSI — ABSCI CORP | Unit/saham: 0.000768 → 0.0007655 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ABT — ABBOTT LABORATORIES | Unit/saham: 0.01025 → 0.01022 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ABUS — ARBUTUS BIOPHARMA CORP | Unit/saham: 0.001068 → 0.001065 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACA — ARCOSA | Unit/saham: 0.0002822 → 0.0002813 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACAD — ACADIA PHARMACEUTICALS | Unit/saham: 0.0007621 → 0.0007597 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACCO — ACCO BRANDS CORP | Unit/saham: 0.0006131 → 0.0006111 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACDC — PROFRAC HOLDING CLASS A | Unit/saham: 0.000181 → 0.0001804 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACEL — ACCEL ENTERTAINMENT CLASS A | Unit/saham: 0.0002868 → 0.0002858 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACGL — ARCH CAPITAL GROUP | Unit/saham: 0.002049 → 0.002043 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACH — ACCENDRA HEALTH | Unit/saham: 0.0004255 → 0.0004241 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACHC — ACADIA HEALTHCARE COMPANY | Unit/saham: 0.0005424 → 0.0005407 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACHR — ARCHER AVIATION CLASS A | Unit/saham: 0.003633 → 0.003621 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACHV — ACHIEVE LIFE SCIENCES | Unit/saham: 0.0006825 → 0.0006803 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACI — ALBERTSONS COMPANY CLASS A | Unit/saham: 0.002087 → 0.002081 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACIC — AMERICAN COASTAL INSURANCE CORP | Unit/saham: 0.0002621 → 0.0002612 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACIW — ACI WORLDWIDE | Unit/saham: 0.0006078 → 0.0006059 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACLS — AXCELIS TECHNOLOGIES | Unit/saham: 0.000195 → 0.0001944 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACM — AECOM | Unit/saham: 0.0007864 → 0.0007839 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACMR — ACM RESEARCH CLASS A | Unit/saham: 0.0003013 → 0.0003003 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACN — ACCENTURE PLC CLASS A | Unit/saham: 0.003632 → 0.00362 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACNB — ACNB CORP | Unit/saham: 0.00007071 → 0.00007048 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACRE — ARES COMMERCIAL REAL ESTATE REIT C | Unit/saham: 0.0002448 → 0.000244 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACRS — ACLARIS THERAPEUTICS | Unit/saham: 0.0008549 → 0.0008521 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACT — ENACT HOLDINGS INC | Unit/saham: 0.0001871 → 0.0001865 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACTG — ACACIA RESEARCH | Unit/saham: 0.000682 → 0.0006798 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ACVA — ACV AUCTIONS CLASS A | Unit/saham: 0.0009122 → 0.0009093 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADAM — ADAMAS | Unit/saham: 0.0005392 → 0.0005375 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADBE — ADOBE INC | Unit/saham: 0.002382 → 0.002375 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADC — AGREE REALTY REIT | Unit/saham: 0.0007057 → 0.0007034 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADCT — ADC THERAPEUTICS SA | Unit/saham: 0.001034 → 0.001031 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADEA — ADEIA | Unit/saham: 0.0006183 → 0.0006163 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADI — ANALOG DEVICES | Unit/saham: 0.002889 → 0.00288 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADIG — ADI GLOBAL DISTRIBUTION | Unit/saham: 0.0003615 → 0.0003603 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADM — ARCHER DANIELS MIDLAND | Unit/saham: 0.002822 → 0.002813 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADMA — ADMA BIOLOGICS | Unit/saham: 0.001425 → 0.001421 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADNT — ADIENT PLC | Unit/saham: 0.0005497 → 0.0005479 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADP — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.002364 → 0.002356 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADPT — ADAPTIVE BIOTECHNOLOGIES | Unit/saham: 0.0009386 → 0.0009356 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADRO — CHINOOK THERAPEUTICS INC CVR | Unit/saham: 0.00008667 → 0.0000864 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADRO — CHINOOK THERAPEUTICS INC | Unit/saham: 0.0003579 → 0.0003568 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADSK — AUTODESK | Unit/saham: 0.001245 → 0.001241 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADT — ADT INC | Unit/saham: 0.003011 → 0.003001 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADTN — ADTRAN HOLDINGS INC | Unit/saham: 0.0004081 → 0.0004068 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADUS — ADDUS HOMECARE CORP | Unit/saham: 0.00009779 → 0.00009748 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ADV — ADVANTAGE SOLUTIONS CLASS A | Unit/saham: 0.00003382 → 0.00003371 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AEBI — AEBI SCHMIDT HOLDING AG | Unit/saham: 0.0002041 → 0.0002034 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AEE — AMEREN | Unit/saham: 0.00163 → 0.001624 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AEHR — AEHR TEST SYSTEMS | Unit/saham: 0.0001496 → 0.0001492 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AEIS — ADVANCED ENERGY INDUSTRIES | Unit/saham: 0.0002218 → 0.0002211 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AEO — AMERICAN EAGLE OUTFITTERS | Unit/saham: 0.001071 → 0.001068 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AEP — AMERICAN ELECTRIC POWER INC | Unit/saham: 0.003212 → 0.003201 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AES — AES | Unit/saham: 0.004115 → 0.004102 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AESI — ATLAS ENERGY SOLUTIONS | Unit/saham: 0.0003973 → 0.000396 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AEVA — AEVA TECHNOLOGIES | Unit/saham: 0.0001785 → 0.0001779 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AFG — AMERICAN FINANCIAL GROUP | Unit/saham: 0.0003889 → 0.0003877 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AFL — AFLAC | Unit/saham: 0.002684 → 0.002676 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AFRI — FORAFRIC GLOBAL PLC | Unit/saham: 0.0004177 → 0.0004163 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AFRM — AFFIRM HOLDINGS CLASS A | Unit/saham: 0.001662 → 0.001656 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AGCO — AGCO | Unit/saham: 0.0003607 → 0.0003596 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AGIO — AGIOS PHARMACEUTICALS | Unit/saham: 0.0003587 → 0.0003576 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AGL — AGILON HEALTH | Unit/saham: 0.00007189 → 0.00007166 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AGM — FEDERAL AGRICULTURAL MORTGAGE NON | Unit/saham: 0.00005577 → 0.00005559 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AGNC — AGNC INVESTMENT REIT | Unit/saham: 0.006543 → 0.006522 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AGNT — AGNT | Unit/saham: 0.0003581 → 0.0003569 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AGO — ASSURED GUARANTY LTD | Unit/saham: 0.0002862 → 0.0002852 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AGX — ARGAN | Unit/saham: 0.00007809 → 0.00007784 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AGYS — AGILYSYS INC | Unit/saham: 0.0001385 → 0.0001381 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AHCO — ADAPTHEALTH | Unit/saham: 0.0004444 → 0.0004429 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AHR — AMERICAN HEALTHCARE REIT | Unit/saham: 0.00114 → 0.001137 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AHRT — AH REALTY INC | Unit/saham: 0.0003267 → 0.0003257 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AI — C3 AI CLASS A | Unit/saham: 0.0006487 → 0.0006466 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AIG — AMERICAN INTERNATIONAL GROUP | Unit/saham: 0.003135 → 0.003125 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AIN — ALBANY INTERNATIONAL CORP CLASS A | Unit/saham: 0.0001761 → 0.0001755 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AIOT — POWERFLEET | Unit/saham: 0.0007005 → 0.0006982 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AIP — ARTERIS INC | Unit/saham: 0.0001822 → 0.0001816 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AIR — AAR | Unit/saham: 0.0002368 → 0.000236 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AIT — APPLIED INDUSTRIAL TECHNOLOGIES | Unit/saham: 0.0002195 → 0.0002188 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AIZ — ASSURANT INC | Unit/saham: 0.0002969 → 0.0002959 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AJG — ARTHUR J GALLAGHER | Unit/saham: 0.001511 → 0.001506 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AKAM — AKAMAI TECHNOLOGIES INC | Unit/saham: 0.0008318 → 0.0008292 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AKBA — AKEBIA THERAPEUTICS INC | Unit/saham: 0.0009914 → 0.0009882 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AKE — AKERO THERAPEUTICS CVR | Unit/saham: 0.0004509 → 0.0004494 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AKR — ACADIA REALTY TRUST REIT | Unit/saham: 0.0006927 → 0.0006905 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | AKTS — AKTIS ONCOLOGY INC | Unit/saham: 0.0002055 → 0.0002049 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALAB — ASTERA LABS | Unit/saham: 0.0009026 → 0.0008997 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALB — ALBEMARLE CORP | Unit/saham: 0.0007034 → 0.0007011 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALEC — ALECTOR | Unit/saham: 0.0003566 → 0.0003554 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALG — ALAMO GROUP | Unit/saham: 0.00005298 → 0.00005281 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALGM — ALLEGRO MICROSYSTEMS INC | Unit/saham: 0.0007266 → 0.0007243 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALGN — ALIGN TECHNOLOGY | Unit/saham: 0.0004034 → 0.0004021 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALGT — ALLEGIANT TRAVEL | Unit/saham: 0.0001227 → 0.0001223 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALH — ALLIANCE LAUNDRY HOLDINGS | Unit/saham: 0.0002559 → 0.0002551 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALHC — ALIGNMENT HEALTHCARE | Unit/saham: 0.001103 → 0.001099 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALK — ALASKA AIR GROUP INC | Unit/saham: 0.0007197 → 0.0007174 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALKS — ALKERMES | Unit/saham: 0.0009371 → 0.0009341 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALKT — ALKAMI TECHNOLOGY | Unit/saham: 0.0004016 → 0.0004003 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALL — ALLSTATE CORP | Unit/saham: 0.001499 → 0.001494 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALLE — ALLEGION PLC | Unit/saham: 0.0005091 → 0.0005074 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALLO — ALLOGENE THERAPEUTICS | Unit/saham: 0.0005483 → 0.0005465 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALLY — ALLY FINANCIAL INC | Unit/saham: 0.001577 → 0.001571 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALM — ALMONTY INDUSTRIES | Unit/saham: 0.001279 → 0.001275 (-0,3%) |
| 2 Sep. 2026 | Dipangkas | ALMS — ALUMIS | Unit/saham: 0.0004988 → 0.0004972 (-0,3%) |
Menampilkan 200 terbaru dari 17818 perubahan
Dividen 108 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,9970 |
| 15 Juni 2026 | $0,9600 |
| 17 Maret 2026 | $0,7510 |
| 16 Des. 2025 | $1,0770 |
| 16 Sep. 2025 | $0,9400 |
| 16 Juni 2025 | $0,8880 |
| 18 Maret 2025 | $0,8270 |
| 17 Des. 2024 | $1,0170 |
| 25 Sep. 2024 | $1,0770 |
| 11 Juni 2024 | $0,7730 |
| 21 Maret 2024 | $0,7520 |
| 20 Des. 2023 | $1,0610 |
| 26 Sep. 2023 | $1,0090 |
| 7 Juni 2023 | $0,6460 |
| 23 Maret 2023 | $0,8310 |
| 13 Des. 2022 | $1,0710 |
| 26 Sep. 2022 | $0,9760 |
| 9 Juni 2022 | $0,6340 |
| 24 Maret 2022 | $0,7660 |
| 13 Des. 2021 | $0,8120 |
| 24 Sep. 2021 | $0,8410 |
| 10 Juni 2021 | $0,5360 |
| 25 Maret 2021 | $0,6910 |
| 14 Des. 2020 | $0,8270 |
| 23 Sep. 2020 | $0,7670 |
| 15 Juni 2020 | $0,5990 |
| 25 Maret 2020 | $0,7220 |
| 16 Des. 2019 | $0,8850 |
| 24 Sep. 2019 | $0,7670 |
| 17 Juni 2019 | $0,9220 |
| 20 Maret 2019 | $0,6130 |
| 17 Des. 2018 | $0,8470 |
| 26 Sep. 2018 | $0,7650 |
| 3 Juli 2018 | $0,6360 |
| 22 Maret 2018 | $0,6450 |
| 21 Des. 2017 | $0,6640 |
| 26 Sep. 2017 | $0,6150 |
| 6 Juli 2017 | $0,6410 |
| 24 Maret 2017 | $0,5720 |
| 22 Des. 2016 | $0,6760 |
| 26 Sep. 2016 | $0,4860 |
| 6 Juli 2016 | $0,6460 |
| 23 Maret 2016 | $0,5760 |
| 29 Des. 2015 | $0,1230 |
| 24 Des. 2015 | $0,6520 |
| 25 Sep. 2015 | $0,4750 |
| 2 Juli 2015 | $0,6340 |
| 25 Maret 2015 | $0,5080 |
| 24 Des. 2014 | $0,5810 |
| 24 Sep. 2014 | $0,4510 |
| 2 Juli 2014 | $0,5100 |
| 25 Maret 2014 | $0,4450 |
| 23 Des. 2013 | $0,5200 |
| 24 Sep. 2013 | $0,4100 |
| 2 Juli 2013 | $0,4430 |
| 25 Maret 2013 | $0,4090 |
| 19 Des. 2012 | $0,5890 |
| 24 Sep. 2012 | $0,3790 |
| 26 Juni 2012 | $0,3510 |
| 23 Maret 2012 | $0,3300 |
| 22 Des. 2011 | $0,4250 |
| 23 Sep. 2011 | $0,2950 |
| 5 Juli 2011 | $0,3330 |
| 24 Maret 2011 | $0,2920 |
| 22 Des. 2010 | $0,3540 |
| 23 Sep. 2010 | $0,2950 |
| 2 Juli 2010 | $0,3000 |
| 24 Maret 2010 | $0,2440 |
| 23 Des. 2009 | $0,3460 |
| 22 Sep. 2009 | $0,2480 |
| 2 Juli 2009 | $0,2830 |
| 24 Maret 2009 | $0,3180 |
| 23 Des. 2008 | $0,3290 |
| 24 Sep. 2008 | $0,3100 |
| 2 Juli 2008 | $0,3410 |
| 24 Maret 2008 | $0,3300 |
| 27 Des. 2007 | $0,3560 |
| 25 Sep. 2007 | $0,3820 |
| 28 Juni 2007 | $0,3260 |
| 23 Maret 2007 | $0,3370 |
| 20 Des. 2006 | $0,3370 |
| 26 Sep. 2006 | $0,3210 |
| 22 Juni 2006 | $0,2780 |
| 24 Maret 2006 | $0,2350 |
| 22 Des. 2005 | $0,3590 |
| 23 Sep. 2005 | $0,3120 |
| 20 Juni 2005 | $0,2040 |
| 24 Maret 2005 | $0,4060 |
| 23 Des. 2004 | $0,4440 |
| 24 Sep. 2004 | $0,2440 |
| 25 Juni 2004 | $0,2050 |
| 26 Maret 2004 | $0,2130 |
| 16 Des. 2003 | $0,2200 |
| 12 Des. 2003 | $0,2820 |
| 12 Sep. 2003 | $0,1970 |
| 13 Juni 2003 | $0,2300 |
| 7 Maret 2003 | $0,1710 |
| 13 Des. 2002 | $0,2060 |
| 13 Sep. 2002 | $0,3100 |
| 14 Juni 2002 | $0,1990 |
| 8 Maret 2002 | $0,1450 |
| 14 Des. 2001 | $0,1800 |
| 1 Okt. 2001 | $0,1760 |
| 8 Juni 2001 | $0,1410 |
| 9 Maret 2001 | $0,1390 |
| 13 Des. 2000 | $0,2780 |
| 20 Sep. 2000 | $0,1480 |
| 21 Juni 2000 | $0,0610 |
Pemilik institusional (13F) 978 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $835.772.995 | 7,24% | 1.960.068 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $792.526.539 | 6,87% | 1.858.646 | Saham | 30 Juni 2026 |
| American Family Investments, Inc. | $693.934.446 | 6,01% | 1.627.426 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $492.611.269 | 4,27% | 1.155.278 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $428.324.546 | 3,71% | 1.004.513 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $423.632.237 | 3,67% | 993.509 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $289.971.059 | 2,51% | 680.045 | Saham | 30 Juni 2026 |
| Pitcairn Wealth Advisors LLC | $214.638.325 | 1,86% | 503.370 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $203.119.771 | 1,76% | 479.995 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $198.475.900 | 1,72% | 465.469 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $187.707.768 | 1,63% | 440.213 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $172.964.016 | 1,50% | 405.547 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $148.736.762 | 1,29% | 348.820 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $141.359.637 | 1,22% | 331.519 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $136.186.006 | 1,18% | 319.386 | Saham | 30 Juni 2026 |
| PITCAIRN CO | $129.335.471 | 1,12% | 341.309 | Saham | 30 Sep. 2025 |
| FMR LLC | $128.707.057 | 1,12% | 301.846 | Saham | 30 Juni 2026 |
| UBS Group AG | $126.167.496 | 1,09% | 295.890 | Saham | 30 Juni 2026 |
| TLWM | $124.856.227 | 1,08% | 292.816 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $124.696.416 | 1,08% | 292.440 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $114.667.517 | 0,99% | 268.919 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $104.189.643 | 0,90% | 244.347 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $103.312.831 | 0,90% | 242.291 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $92.203.196 | 0,80% | 216.236 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $90.737.326 | 0,79% | 212.799 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $86.254.175 | 0,75% | 202.285 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $82.596.652 | 0,72% | 193.707 | Saham | 30 Juni 2026 |
| Bricktown Capital, LLC | $79.798.202 | 0,69% | 187.144 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $75.814.188 | 0,66% | 177.801 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $71.564.475 | 0,62% | 167.834 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $69.727.486 | 0,60% | 163.526 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $68.096.080 | 0,59% | 159.700 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $68.085.283 | 0,59% | 159.675 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $67.822.049 | 0,59% | 159.058 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $66.661.644 | 0,58% | 156.335 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $64.732.325 | 0,56% | 184.423 | Saham | 30 Juni 2025 |
| BROWN ADVISORY INC | $64.576.891 | 0,56% | 151.447 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $64.181.732 | 0,56% | 173.146 | Saham | 31 Maret 2026 |
| AQR CAPITAL MANAGEMENT LLC | $63.881.347 | 0,55% | 149.816 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $63.479.946 | 0,55% | 148.874 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $62.341.854 | 0,54% | 146.205 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $62.021.347 | 0,54% | 145.453 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $61.870.639 | 0,54% | 145.100 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $61.565.328 | 0,53% | 144.384 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $61.102.131 | 0,53% | 143.298 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $59.172.807 | 0,51% | 138.773 | Saham | 30 Juni 2026 |
| FFT WEALTH MANAGEMENT LLC | $58.354.913 | 0,51% | 136.855 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $54.507.961 | 0,47% | 127.832 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $53.662.992 | 0,46% | 125.851 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $52.875.341 | 0,46% | 124.004 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $50.823.238 | 0,44% | 119.191 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $49.655.746 | 0,43% | 116.454 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $49.202.712 | 0,43% | 117.905 | Saham | 30 Juni 2026 |
| Wind River Trust Co | $48.574.635 | 0,42% | 113.918 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $48.429.931 | 0,42% | 130.652 | Saham | 31 Maret 2026 |
| PENNINGTON PARTNERS & CO., LLC | $46.683.695 | 0,40% | 109.483 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46.293.090 | 0,40% | 108.567 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $44.190.227 | 0,38% | 103.636 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $43.674.883 | 0,38% | 102.427 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $42.179.241 | 0,37% | 98.874 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39.909.383 | 0,35% | 93.596 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $39.093.000 | 0,34% | 91.682 | Saham | 30 Juni 2026 |
| Mariner, LLC | $38.605.061 | 0,33% | 90.538 | Saham | 30 Juni 2026 |
| CIBC Asset Management Inc | $37.445.169 | 0,32% | 87.817 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $36.541.477 | 0,32% | 85.698 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $34.411.602 | 0,30% | 80.702 | Saham | 30 Juni 2026 |
| Brooklyn FI, LLC | $33.631.709 | 0,29% | 79.177 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $33.626.742 | 0,29% | 78.861 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $33.484.330 | 0,29% | 78.528 | Saham | 30 Juni 2026 |
| COMERICA BANK | $33.378.185 | 0,29% | 86.282 | Saham | 31 Des. 2025 |
| BRIGHTON JONES LLC | $32.424.191 | 0,28% | 76.042 | Saham | 30 Juni 2026 |
| Tanglewood Wealth Management, Inc. | $31.775.142 | 0,28% | 74.519 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $31.692.532 | 0,27% | 74.325 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $31.649.628 | 0,27% | 74.224 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $30.795.034 | 0,27% | 72.221 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $30.680.578 | 0,27% | 87.409 | Saham | 30 Juni 2025 |
| EPIQ PARTNERS, LLC | $30.596.332 | 0,27% | 71.755 | Saham | 30 Juni 2026 |
| Finley Financial, LLC | $29.580.860 | 0,26% | 69.374 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $29.275.283 | 0,25% | 68.656 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $28.534.798 | 0,25% | 66.920 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $27.097.719 | 0,23% | 63.550 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $25.735.372 | 0,22% | 60.355 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $25.515.208 | 0,22% | 59.839 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $24.812.425 | 0,21% | 58.190 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $24.548.437 | 0,21% | 57.571 | Saham | 30 Juni 2026 |
| Stairway Partners, LLC | $24.088.355 | 0,21% | 55.804 | Saham | 30 Sep. 2026 |
| Diversified Portfolios, Inc. | $23.997.801 | 0,21% | 56.280 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $23.362.616 | 0,20% | 54.790 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $22.806.449 | 0,20% | 53.486 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $22.757.127 | 0,20% | 53.370 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $22.638.304 | 0,20% | 53.092 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $22.330.156 | 0,19% | 52.369 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $22.201.743 | 0,19% | 52.068 | Saham | 30 Juni 2026 |
| Compass Financial Group, Inc. | $20.529.028 | 0,18% | 48.145 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $20.417.908 | 0,18% | 53.882 | Saham | 30 Sep. 2025 |
| Quantinno Capital Management LP | $20.375.218 | 0,18% | 47.784 | Saham | 30 Juni 2026 |
| KDK Private Wealth Management, LLC | $19.927.128 | 0,17% | 46.734 | Saham | 30 Juni 2026 |
| NEPC LLC | $19.627.618 | 0,17% | 46.031 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $19.487.935 | 0,17% | 50.376 | Saham | 31 Des. 2025 |
| Creative Planning | $19.051.749 | 0,17% | 44.680 | Saham | 30 Juni 2026 |