iShares Trust (IWF)
Perusahaan Manajemen · ARCX · Seri S000004346 · Lihat di SEC EDGAR ↗
22 Mei 2000
Awal
Arus bersih (30d): -$58.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $128.2B
- Kepemilikan
- 370
- Per tanggal
- 17 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)
- +$1.5B
- Kuartal berakhir Mar 2026
- -$2.1B
- 12 bulan terakhir
- -$1.9B
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 370 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT VOTING | BAM | 0,05 | ≈$69.9M | 1.333.944 | 113004105 | 0.001301 | EQUITY | USD |
| GUARDANT HEALTH | GH | 0,05 | ≈$69.3M | 426.300 | 40131M109 | 0.0004159 | EQUITY | USD |
| VIKING HOLDINGS LTD | VIK | 0,05 | ≈$66.8M | 667.801 | BMG93A5A1010 | 0.0006515 | EQUITY | USD |
| MASTEC INC | MTZ | 0,05 | ≈$66.7M | 233.940 | 576323109 | 0.0002282 | EQUITY | USD |
| FABRINET | FN | 0,05 | ≈$66.3M | 134.952 | KYG3323L1005 | 0.0001317 | EQUITY | USD |
| LATTICE SEMICONDUCTOR | LSCC | 0,05 | ≈$64.9M | 513.699 | 518415104 | 0.0005012 | EQUITY | USD |
| DELL TECHNOLOGIES INC CLASS C | DELL | 0,05 | ≈$63.8M | 134.032 | 24703L202 | 0.0001308 | EQUITY | USD |
| STERLING INFRASTRUCTURE | STRL | 0,05 | ≈$63.8M | 113.215 | 859241101 | 0.0001105 | EQUITY | USD |
| TOAST CLASS A | TOST | 0,05 | ≈$63.8M | 1.797.268 | 888787108 | 0.001753 | EQUITY | USD |
| AST SPACEMOBILE CLASS A | ASTS | 0,05 | ≈$61.8M | 905.963 | 00217D100 | 0.0008839 | EQUITY | USD |
| KKR AND CO INC | KKR | 0,05 | ≈$61.7M | 565.445 | 48251W104 | 0.0005517 | EQUITY | USD |
| UNITED RENTALS | URI | 0,05 | ≈$61.4M | 54.107 | 911363109 | 0.00005279 | EQUITY | USD |
| CH ROBINSON WORLDWIDE | CHRW | 0,05 | ≈$60.2M | 409.230 | 12541W209 | 0.0003992 | EQUITY | USD |
| INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0,05 | ≈$60.2M | 653.624 | 45841N107 | 0.0006377 | EQUITY | USD |
| HEICO | HEI | 0,05 | ≈$60.1M | 160.661 | 422806109 | 0.0001567 | EQUITY | USD |
| SITIME | SITM | 0,05 | ≈$57.9M | 83.832 | 82982T106 | 0.00008179 | EQUITY | USD |
| RESTAURANTS BRANDS INTERNATIONAL | QSR | 0,05 | ≈$57.7M | 740.569 | 76131D103 | 0.0007225 | EQUITY | USD |
| UBER TECHNOLOGIES | UBER | 0,04 | ≈$55.2M | 728.378 | 90353T100 | 0.0007106 | EQUITY | USD |
| BWX TECHNOLOGIES INC | BWXT | 0,04 | ≈$54.9M | 327.106 | 05605H100 | 0.0003191 | EQUITY | USD |
| NETAPP INC | NTAP | 0,04 | ≈$54.7M | 262.893 | 64110D104 | 0.0002565 | EQUITY | USD |
| CHARLES SCHWAB | SCHW | 0,04 | ≈$52.4M | 462.110 | 808513105 | 0.0004508 | EQUITY | USD |
| MEDPACE HOLDINGS | MEDP | 0,04 | ≈$52.3M | 87.065 | 58506Q109 | 0.00008494 | EQUITY | USD |
| SAMSARA CLASS A | IOT | 0,04 | ≈$52.2M | 1.296.239 | 79589L106 | 0.001265 | EQUITY | USD |
| BRIDGEBIO PHARMA | BBIO | 0,04 | ≈$50.8M | 602.429 | 10806X102 | 0.0005877 | EQUITY | USD |
| 3M | MMM | 0,04 | ≈$50.5M | 274.610 | 88579Y101 | 0.0002679 | EQUITY | USD |
| NEUROCRINE BIOSCIENCES | NBIX | 0,04 | ≈$50.4M | 321.221 | 64125C109 | 0.0003134 | EQUITY | USD |
| CURTISS WRIGHT | CW | 0,04 | ≈$50.2M | 71.030 | 231561101 | 0.0000693 | EQUITY | USD |
| ANALOG DEVICES | ADI | 0,04 | ≈$50.0M | 130.620 | 032654105 | 0.0001274 | EQUITY | USD |
| GODADDY CLASS A | GDDY | 0,04 | ≈$48.5M | 496.944 | 380237107 | 0.0004848 | EQUITY | USD |
| LAS VEGAS SANDS | LVS | 0,04 | ≈$48.1M | 1.040.302 | 517834107 | 0.001015 | EQUITY | USD |
| SEMTECH | SMTC | 0,04 | ≈$48.1M | 349.544 | 816850101 | 0.000341 | EQUITY | USD |
| VALERO ENERGY CORP | VLO | 0,04 | ≈$47.7M | 134.030 | 91913Y100 | 0.0001308 | EQUITY | USD |
| PENUMBRA | PEN | 0,04 | ≈$47.4M | 143.600 | 70975L107 | 0.0001401 | EQUITY | USD |
| HALOZYME THERAPEUTICS | HALO | 0,04 | ≈$47.2M | 442.875 | 40637H109 | 0.0004321 | EQUITY | USD |
| TECHNIPFMC PLC | FTI | 0,04 | ≈$46.8M | 588.117 | GB00BDSFG982 | 0.0005738 | EQUITY | USD |
| UNION PACIFIC | UNP | 0,04 | ≈$46.0M | 151.574 | 907818108 | 0.0001479 | EQUITY | USD |
| YUM BRANDS | YUM | 0,04 | ≈$45.9M | 311.473 | 988498101 | 0.0003039 | EQUITY | USD |
| GARTNER | IT | 0,04 | ≈$45.5M | 246.023 | 366651107 | 0.00024 | EQUITY | USD |
| ASCENDIS PHARMA | ASND | 0,04 | ≈$44.9M | 177.303 | DK0060615755 | 0.000173 | EQUITY | USD |
| MANHATTAN ASSOCIATES | MANH | 0,03 | ≈$44.5M | 220.468 | 562750109 | 0.0002151 | EQUITY | USD |
| DRAFTKINGS CLASS A | DKNG | 0,03 | ≈$44.0M | 1.798.014 | 26142V105 | 0.001754 | EQUITY | USD |
| KIMBERLY CLARK | KMB | 0,03 | ≈$43.8M | 400.236 | 494368103 | 0.0003905 | EQUITY | USD |
| COHERENT | COHR | 0,03 | ≈$43.3M | 138.853 | 19247G107 | 0.0001355 | EQUITY | USD |
| ADVANCED ENERGY INDUSTRIES | AEIS | 0,03 | ≈$43.1M | 134.715 | 007973100 | 0.0001314 | EQUITY | USD |
| CORCEPT THERAPEUTICS | CORT | 0,03 | ≈$42.9M | 357.706 | 218352102 | 0.000349 | EQUITY | USD |
| TTM TECHNOLOGIES INC | TTMI | 0,03 | ≈$42.3M | 331.459 | 87305R109 | 0.0003234 | EQUITY | USD |
| NVENT ELECTRIC PLC | NVT | 0,03 | ≈$41.4M | 247.270 | IE00BDVJJQ56 | 0.0002412 | EQUITY | USD |
| ROLLINS INC | ROL | 0,03 | ≈$41.4M | 1.120.755 | 775711104 | 0.001093 | EQUITY | USD |
| ECHOSTAR CLASS A | ECHO | 0,03 | ≈$40.9M | 447.301 | 278768106 | 0.0004364 | EQUITY | USD |
| LPL FINANCIAL HOLDINGS | LPLA | 0,03 | ≈$40.4M | 107.587 | 50212V100 | 0.000105 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 4
dari 8
Rincian sektor
Technology
52,3%
Communication Services
15,4%
Industrials
9,5%
Healthcare
5,7%
Consumer Discretionary
5,4%
Financial Services
4,4%
Retail
3,1%
Communications
1,1%
Energy
0,5%
Real Estate
0,4%
Financials
0,4%
Materials
0,3%
Consumer Staples
0,3%
Utilities
0,3%
Consumer products
0,2%
Telecommunication
0,1%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
0,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Unit/saham: 0.002404 → 0.002401 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Unit/saham: 0.0002843 → 0.0002839 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AAON — AAON
000360206
|
Unit/saham: 0.0002509 → 0.0002506 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AAPL — APPLE
037833100
|
Unit/saham: 0.02886 → 0.02882 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.0005205 → 0.0005198 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ABNB — AIRBNB CLASS A
009066101
|
Unit/saham: 0.001524 → 0.001522 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.001037 → 0.001036 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.0001276 → 0.0001274 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Unit/saham: 0.000543 → 0.0005423 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.0007778 → 0.0007768 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Unit/saham: 0.0001316 → 0.0001314 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Unit/saham: 0.001032 → 0.00103 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ALAB — ASTERA LABS
04626A103
|
Unit/saham: 0.0005641 → 0.0005634 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Unit/saham: 0.0004567 → 0.0004561 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ALK — ALASKA AIR GROUP INC
011659109
|
Unit/saham: 0.00006005 → 0.00005998 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ALLY — ALLY FINANCIAL INC
02005N100
|
Unit/saham: 0.0001014 → 0.0001012 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ALM — ALMONTY INDUSTRIES
020398707
|
Unit/saham: 0.0007594 → 0.0007584 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Unit/saham: 0.000491 → 0.0004903 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Unit/saham: 0.00004355 → 0.0000435 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.002921 → 0.002917 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMD — ADVANCED MICRO DEVICES
007903107
|
Unit/saham: 0.005993 → 0.005985 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.001407 → 0.001405 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Unit/saham: 0.00002773 → 0.00002769 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.001111 → 0.00111 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.002988 → 0.002984 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.003848 → 0.003843 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
APH — AMPHENOL CORP CLASS A
032095101
|
Unit/saham: 0.004519 → 0.004513 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
APP — APPLOVIN CLASS A
03831W108
|
Unit/saham: 0.0008842 → 0.0008831 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
APPF — APPFOLIO CLASS A
03783C100
|
Unit/saham: 0.00008411 → 0.000084 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Unit/saham: 0.0007251 → 0.0007242 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Unit/saham: 0.0003131 → 0.0003127 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AS — AMER SPORTS INC
KYG0260P1028
|
Unit/saham: 0.0001016 → 0.0001015 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ASND — ASCENDIS PHARMA
DK0060615755
|
Unit/saham: 0.0001732 → 0.000173 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Unit/saham: 0.000885 → 0.0008839 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ATI — ATI INC
01741R102
|
Unit/saham: 0.0004986 → 0.000498 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Unit/saham: 0.001684 → 0.001681 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AUGO — AURA MINERALS INC
VGG069731120
|
Unit/saham: 0.0001502 → 0.00015 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.01714 → 0.01712 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Unit/saham: 0.00003956 → 0.00003951 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.0002847 → 0.0002843 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AXP — AMERICAN EXPRESS
025816109
|
Unit/saham: 0.0005697 → 0.000569 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Unit/saham: 0.0001589 → 0.0001587 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BA — BOEING
097023105
|
Unit/saham: 0.001813 → 0.001811 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.00166 → 0.001658 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Unit/saham: 0.00009665 → 0.00009653 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Unit/saham: 0.001303 → 0.001301 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Unit/saham: 0.0005885 → 0.0005877 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BE — BLOOM ENERGY CLASS A
093712107
|
Unit/saham: 0.000989 → 0.0009877 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BKNG — BOOKING HOLDINGS
09857L108
|
Unit/saham: 0.002852 → 0.002849 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BLSH — BULLISH
KYG169101204
|
Unit/saham: 0.00002104 → 0.00002102 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Unit/saham: 0.0001572 → 0.000157 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BPOP — POPULAR INC
733174700
|
Unit/saham: 0.00001768 → 0.00001765 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BROS — DUTCH BROS CLASS A
26701L100
|
Unit/saham: 0.0004321 → 0.0004316 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Unit/saham: 0.0001189 → 0.0001188 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BURL — BURLINGTON STORES
122017106
|
Unit/saham: 0.0002306 → 0.0002303 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Unit/saham: 0.0003195 → 0.0003191 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
BX — BLACKSTONE
09260D107
|
Unit/saham: 0.002169 → 0.002166 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.000973 → 0.0009718 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CAH — CARDINAL HEALTH
14149Y108
|
Unit/saham: 0.0003949 → 0.0003944 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CAI — CARIS LIFE SCIENCES
142152107
|
Unit/saham: 0.0003992 → 0.0003987 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CAR — AVIS BUDGET GROUP INC
053774105
|
Unit/saham: 0.00001918 → 0.00001916 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CART — MAPLEBEAR
565394103
|
Unit/saham: 0.0002631 → 0.0002628 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CASY — CASEYS GENERAL STORES INC
147528103
|
Unit/saham: 0.0001201 → 0.00012 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CAT — CATERPILLAR INC
149123101
|
Unit/saham: 0.001674 → 0.001671 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CAVA — CAVA GROUP
148929102
|
Unit/saham: 0.00037 → 0.0003695 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CBRE — CBRE GROUP CLASS A
12504L109
|
Unit/saham: 0.0001017 → 0.0001016 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.001016 → 0.001015 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.00007883 → 0.00007873 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CELH — CELSIUS HOLDINGS
15118V207
|
Unit/saham: 0.0006277 → 0.000627 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CHDN — CHURCHILL DOWNS
171484108
|
Unit/saham: 0.0000368 → 0.00003675 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Unit/saham: 0.0001027 → 0.0001026 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.0003998 → 0.0003992 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CHWY — CHEWY INC CLASS A
16679L109
|
Unit/saham: 0.0008597 → 0.0008586 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Unit/saham: 0.00004933 → 0.00004928 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CIEN — CIENA
171779309
|
Unit/saham: 0.0005184 → 0.0005177 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.001263 → 0.001261 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CLH — CLEAN HARBORS INC
184496107
|
Unit/saham: 0.00003516 → 0.00003511 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Unit/saham: 0.004704 → 0.004698 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CMI — CUMMINS INC
231021106
|
Unit/saham: 0.0002305 → 0.0002302 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.0001469 → 0.0001467 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
COHR — COHERENT
19247G107
|
Unit/saham: 0.0001356 → 0.0001355 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Unit/saham: 0.00002424 → 0.00002422 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
COR — CENCORA
03073E105
|
Unit/saham: 0.0006881 → 0.0006872 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CORT — CORCEPT THERAPEUTICS
218352102
|
Unit/saham: 0.0003494 → 0.000349 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.0007151 → 0.0007142 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CPAY — CORPAY
219948106
|
Unit/saham: 0.00008701 → 0.0000869 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CPNG — COUPANG CLASS A
22266T109
|
Unit/saham: 0.00459 → 0.004585 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Unit/saham: 0.000607 → 0.0006062 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Unit/saham: 0.0001778 → 0.0001776 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Unit/saham: 0.003698 → 0.003693 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CRWV — COREWEAVE CLASS A
21873S108
|
Unit/saham: 0.001281 → 0.00128 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CSGP — COSTAR GROUP
22160N109
|
Unit/saham: 0.0001557 → 0.0001555 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CSL — CARLISLE COMPANIES
142339100
|
Unit/saham: 0.00001454 → 0.00001452 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CTAS — CINTAS
172908105
|
Unit/saham: 0.001256 → 0.001255 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CVNA — CARVANA CLASS A
146869102
|
Unit/saham: 0.002554 → 0.002551 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
CW — CURTISS WRIGHT
231561101
|
Unit/saham: 0.00006938 → 0.0000693 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.000148 → 0.0001478 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DASH — DOORDASH CLASS A
25809K105
|
Unit/saham: 0.001381 → 0.001379 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DDOG — DATADOG INC CLASS A
23804L103
|
Unit/saham: 0.00121 → 0.001209 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.00004012 → 0.00004006 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.0001309 → 0.0001308 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DKNG — DRAFTKINGS CLASS A
26142V105
|
Unit/saham: 0.001756 → 0.001754 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Unit/saham: 0.0002987 → 0.0002983 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DOCU — DOCUSIGN
256163106
|
Unit/saham: 0.00004393 → 0.00004387 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DRI — DARDEN RESTAURANTS INC
237194105
|
Unit/saham: 0.0004217 → 0.0004212 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DT — DYNATRACE INC
268150109
|
Unit/saham: 0.000189 → 0.0001887 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DXCM — DEXCOM INC
252131107
|
Unit/saham: 0.001413 → 0.001411 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
DY — DYCOM INDUSTRIES INC
267475101
|
Unit/saham: 0.00004366 → 0.0000436 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EBAY — EBAY
278642103
|
Unit/saham: 0.0003575 → 0.0003571 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Unit/saham: 0.0001617 → 0.0001615 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ECHO — ECHOSTAR CLASS A
278768106
|
Unit/saham: 0.0004369 → 0.0004364 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Unit/saham: 0.0001627 → 0.0001625 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EME — EMCOR GROUP INC
29084Q100
|
Unit/saham: 0.0001629 → 0.0001627 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ENTG — ENTEGRIS INC
29362U104
|
Unit/saham: 0.00007905 → 0.00007894 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ESTC — ELASTIC
NL0013056914
|
Unit/saham: 0.0001679 → 0.0001677 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ETN — EATON PLC
IE00B8KQN827
|
Unit/saham: 0.0002213 → 0.000221 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ETSY — ETSY
29786A106
|
Unit/saham: 0.0001709 → 0.0001707 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EXEL — EXELIXIS INC
30161Q104
|
Unit/saham: 0.0002343 → 0.000234 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Unit/saham: 0.00008245 → 0.00008235 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
EXPE — EXPEDIA GROUP
30212P303
|
Unit/saham: 0.0004204 → 0.0004199 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FAST — FASTENAL
311900104
|
Unit/saham: 0.003461 → 0.003456 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Unit/saham: 0.00003467 → 0.00003463 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FICO — FAIR ISAAC
303250104
|
Unit/saham: 0.00006843 → 0.00006835 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
|
Unit/saham: 0.0002362 → 0.0002359 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FIVE — FIVE BELOW
33829M101
|
Unit/saham: 0.00007985 → 0.00007975 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FIX — COMFORT SYSTEMS USA
199908104
|
Unit/saham: 0.0001285 → 0.0001283 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FN — FABRINET
KYG3323L1005
|
Unit/saham: 0.0001318 → 0.0001317 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FORM — FORMFACTOR INC
346375108
|
Unit/saham: 0.0002859 → 0.0002855 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Unit/saham: 0.00007662 → 0.00007652 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Unit/saham: 0.0006106 → 0.0006099 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FRHC — FREEDOM HOLDING CORP
356390104
|
Unit/saham: 0.00005562 → 0.00005555 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.00001878 → 0.00001875 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FTAI — FTAI AVIATION
KYG3730V1059
|
Unit/saham: 0.0003736 → 0.0003731 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.0005745 → 0.0005738 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.002233 → 0.00223 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GDDY — GODADDY CLASS A
380237107
|
Unit/saham: 0.0004854 → 0.0004848 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GE — GE AEROSPACE
369604301
|
Unit/saham: 0.003806 → 0.003801 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GEN — GEN DIGITAL
668771108
|
Unit/saham: 0.0001818 → 0.0001816 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GEV — GE VERNOVA INC
36828A101
|
Unit/saham: 0.0009913 → 0.00099 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GH — GUARDANT HEALTH
40131M109
|
Unit/saham: 0.0004164 → 0.0004159 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GLW — CORNING
219350105
|
Unit/saham: 0.002913 → 0.002909 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.01752 → 0.0175 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.02147 → 0.02144 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GSAT — GLOBALSTAR VOTING
378973507
|
Unit/saham: 0.0001899 → 0.0001896 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Unit/saham: 0.0001631 → 0.0001629 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
GWW — WW GRAINGER INC
384802104
|
Unit/saham: 0.0001374 → 0.0001372 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
H — HYATT HOTELS CORP CLASS A
448579102
|
Unit/saham: 0.0001371 → 0.000137 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Unit/saham: 0.0004326 → 0.0004321 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HAS — HASBRO
418056107
|
Unit/saham: 0.0001269 → 0.0001268 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HD — HOME DEPOT
437076102
|
Unit/saham: 0.00272 → 0.002717 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HEI — HEICO
422806109
|
Unit/saham: 0.0001569 → 0.0001567 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HEIA — HEICO CLASS A
422806208
|
Unit/saham: 0.0002777 → 0.0002773 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HL — HECLA MINING
422704106
|
Unit/saham: 0.0001229 → 0.0001227 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Unit/saham: 0.0008222 → 0.0008212 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Unit/saham: 0.002344 → 0.002341 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HRB — H&R BLOCK INC
093671105
|
Unit/saham: 0.00007736 → 0.00007726 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HSY — HERSHEY FOODS
427866108
|
Unit/saham: 0.00005621 → 0.00005613 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HUBS — HUBSPOT
443573100
|
Unit/saham: 0.0001617 → 0.0001614 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HWM — HOWMET AEROSPACE
443201108
|
Unit/saham: 0.001467 → 0.001465 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
HXL — HEXCEL
428291108
|
Unit/saham: 0.00004729 → 0.00004723 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Unit/saham: 0.0006385 → 0.0006377 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Unit/saham: 0.0002447 → 0.0002444 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
IESC — IES INC
44951W106
|
Unit/saham: 0.00003199 → 0.00003194 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
INSM — INSMED INC
457669307
|
Unit/saham: 0.0007904 → 0.0007894 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
INTU — INTUIT
461202103
|
Unit/saham: 0.0003139 → 0.0003135 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
IONS — IONIS PHARMACEUTICALS
462222100
|
Unit/saham: 0.0005715 → 0.0005708 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
IOT — SAMSARA CLASS A
79589L106
|
Unit/saham: 0.001266 → 0.001265 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Unit/saham: 0.0001035 → 0.0001034 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
IREN — IREN
AU0000185993
|
Unit/saham: 0.0001434 → 0.0001433 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Unit/saham: 0.001299 → 0.001297 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
IT — GARTNER
366651107
|
Unit/saham: 0.0002403 → 0.00024 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ITW — ILLINOIS TOOL INC
452308109
|
Unit/saham: 0.0003081 → 0.0003078 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
JBL — JABIL
466313103
|
Unit/saham: 0.0003842 → 0.0003837 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Unit/saham: 0.0001445 → 0.0001443 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
KD — KYNDRYL HOLDINGS
50155Q100
|
Unit/saham: 0.00006537 → 0.00006529 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Unit/saham: 0.0003587 → 0.0003583 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
KKR — KKR AND CO INC
48251W104
|
Unit/saham: 0.0005524 → 0.0005517 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
KLAC — KLA
482480100
|
Unit/saham: 0.004819 → 0.004813 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
KMB — KIMBERLY CLARK
494368103
|
Unit/saham: 0.000391 → 0.0003905 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
KO — COCA-COLA
191216100
|
Unit/saham: 0.001644 → 0.001642 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
KRMN — KARMAN HOLDINGS INC
485924104
|
Unit/saham: 0.000252 → 0.0002517 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Unit/saham: 0.00004566 → 0.0000456 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
KVYO — KLAVIYO SERIES A
49845K101
|
Unit/saham: 0.0001129 → 0.0001128 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Unit/saham: 0.00007042 → 0.00007033 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Unit/saham: 0.00004637 → 0.00004632 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LII — LENNOX INTERNATIONAL INC
526107107
|
Unit/saham: 0.00003405 → 0.00003401 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LITE — LUMENTUM HOLDINGS
55024U109
|
Unit/saham: 0.0002618 → 0.0002615 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LLY — ELI LILLY
532457108
|
Unit/saham: 0.002941 → 0.002938 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LMT — LOCKHEED MARTIN CORP
539830109
|
Unit/saham: 0.0007485 → 0.0007476 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LNG — CHENIERE ENERGY INC
16411R208
|
Unit/saham: 0.00005181 → 0.00005174 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LOPE — GRAND CANYON EDUCATION INC
38526M106
|
Unit/saham: 0.00002325 → 0.00002322 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Unit/saham: 0.0001051 → 0.000105 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LRCX — LAM RESEARCH
512807306
|
Unit/saham: 0.004605 → 0.004599 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Unit/saham: 0.0005018 → 0.0005012 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LSTR — LANDSTAR SYSTEM
515098101
|
Unit/saham: 0.00004075 → 0.0000407 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LUV — SOUTHWEST AIRLINES
844741108
|
Unit/saham: 0.0001549 → 0.0001547 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LVS — LAS VEGAS SANDS
517834107
|
Unit/saham: 0.001016 → 0.001015 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LYFT — LYFT CLASS A
55087P104
|
Unit/saham: 0.0001893 → 0.0001891 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Unit/saham: 0.0005891 → 0.0005884 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
MA — MASTERCARD CLASS A
57636Q104
|
Unit/saham: 0.002976 → 0.002972 (-0,1%) |
Menampilkan 200 terbaru dari 2958 perubahan
Pemilik institusional (13F) 2.693 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.677.389.057 | 5,33% | 21.562.286 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.603.007.264 | 5,18% | 20.963.458 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.324.964.047 | 4,62% | 18.724.040 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $2.279.661.243 | 4,53% | 18.359.195 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.258.333.183 | 4,49% | 18.187.430 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.918.041.501 | 3,81% | 15.446.900 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.432.523.411 | 2,85% | 11.536.791 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.208.392.987 | 2,40% | 9.731.763 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $898.585.217 | 1,79% | 7.236.734 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $860.645.241 | 1,71% | 6.931.185 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $833.737.492 | 1,66% | 6.714.484 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $774.895.119 | 1,54% | 6.240.599 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $677.209.770 | 1,35% | 5.453.892 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $653.039.615 | 1,30% | 5.259.237 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $617.897.720 | 1,23% | 4.976.224 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $594.127.002 | 1,18% | 4.784.787 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $523.762.222 | 1,04% | 4.218.106 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $469.500.688 | 0,93% | 3.781.112 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $466.823.023 | 0,93% | 3.921.565 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $454.709.671 | 0,90% | 3.661.993 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $454.419.929 | 0,90% | 3.659.660 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $446.633.955 | 0,89% | 3.596.930 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $441.333.925 | 0,88% | 942.196 | Saham | 30 Sep. 2025 |
| 71 West Capital Partners | $435.177.055 | 0,87% | 3.504.688 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $384.341.787 | 0,76% | 3.095.287 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $373.055.725 | 0,74% | 3.004.395 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $367.037.331 | 0,73% | 2.955.926 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $365.363.004 | 0,73% | 2.942.086 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $335.462.643 | 0,67% | 2.701.639 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $317.030.190 | 0,63% | 2.553.192 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $314.685.785 | 0,63% | 2.534.323 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $288.696.988 | 0,57% | 2.325.014 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $272.629.011 | 0,54% | 2.195.611 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $262.712.211 | 0,52% | 2.115.746 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $246.842.851 | 0,49% | 581.381 | Saham | 30 Juni 2025 |
| Clearstead Advisors, LLC | $243.206.159 | 0,48% | 1.958.655 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $240.196.297 | 0,48% | 1.934.415 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $224.708.675 | 0,45% | 1.809.686 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $223.609.703 | 0,44% | 524.413 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $223.319.496 | 0,44% | 1.798.498 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $222.904.818 | 0,44% | 1.795.152 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $203.457.392 | 0,40% | 1.638.539 | Saham | 30 Juni 2026 |
| STALEY CAPITAL ADVISERS INC | $202.831.494 | 0,40% | 1.633.498 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $198.530.695 | 0,39% | 1.598.862 | Saham | 30 Juni 2026 |
| Stairway Partners, LLC | $196.078.461 | 0,39% | 1.579.113 | Saham | 30 Juni 2026 |
| MAI Capital Management | $193.036.117 | 0,38% | 1.554.612 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $188.143.677 | 0,37% | 1.515.232 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $185.013.363 | 0,37% | 1.490.000 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $181.310.101 | 0,36% | 1.460.176 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $175.052.382 | 0,35% | 1.409.780 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $173.004.931 | 0,34% | 1.393.291 | Saham | 30 Juni 2026 |
| Hackensack Meridian Health, Inc. | $163.109.712 | 0,32% | 1.313.600 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $160.032.002 | 0,32% | 1.288.814 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $156.540.195 | 0,31% | 1.260.693 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $153.588.456 | 0,31% | 1.248.519 | Saham | 30 Juni 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $151.552.303 | 0,30% | 1.220.523 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $137.177.462 | 0,27% | 1.104.755 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $136.015.180 | 0,27% | 1.095.395 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $133.918.375 | 0,27% | 1.078.508 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $132.173.749 | 0,26% | 1.064.094 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $129.814.467 | 0,26% | 305.748 | Saham | 30 Juni 2025 |
| NewEdge Wealth, LLC | $126.634.823 | 0,25% | 1.019.850 | Saham | 30 Juni 2026 |
| Qalhat Capital Ltd | $124.345.524 | 0,25% | 265.463 | Saham | 30 Sep. 2025 |
| SIMON QUICK ADVISORS, LLC | $123.435.067 | 0,25% | 994.081 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $122.500.088 | 0,24% | 986.551 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $120.891.993 | 0,24% | 973.601 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $112.606.374 | 0,22% | 906.876 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $108.880.407 | 0,22% | 876.866 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $108.592.994 | 0,22% | 874.551 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $104.933.502 | 0,21% | 845.080 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $104.272.328 | 0,21% | 854.831 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $104.255.699 | 0,21% | 839.620 | Saham | 30 Juni 2026 |
| Covenant Partners, LLC | $103.654.371 | 0,21% | 219.004 | Saham | 31 Des. 2025 |
| BANK OF MONTREAL /CAN/ | $102.326.634 | 0,20% | 824.085 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $99.652.695 | 0,20% | 275.977 | Saham | 31 Maret 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | $97.862.976 | 0,19% | 788.137 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $96.877.894 | 0,19% | 780.204 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $95.865.998 | 0,19% | 772.054 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $95.775.416 | 0,19% | 771.325 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $91.372.518 | 0,18% | 735.866 | Saham | 30 Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $91.112.320 | 0,18% | 733.771 | Saham | 30 Juni 2026 |
| First Business Financial Services, Inc. | $90.878.036 | 0,18% | 731.884 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $89.317.042 | 0,18% | 719.313 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $88.197.991 | 0,18% | 710.300 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $87.963.623 | 0,17% | 708.413 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $87.599.938 | 0,17% | 705.467 | Saham | 30 Juni 2026 |
| BTG Pactual Asset Management US LLC | $87.145.238 | 0,17% | 701.822 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $86.601.785 | 0,17% | 697.445 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.223.648 | 0,17% | 694.400 | Opsi beli | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $81.728.942 | 0,16% | 658.202 | Saham | 30 Juni 2026 |
| JNB Advisors LLC | $79.936.002 | 0,16% | 188.271 | Saham | 30 Juni 2025 |
| Ellenbecker Investment Group | $77.773.348 | 0,15% | 626.345 | Saham | 30 Juni 2026 |
| POLEN CAPITAL MANAGEMENT LLC | $76.195.524 | 0,15% | 613.639 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $75.867.870 | 0,15% | 611.000 | Saham | 30 Juni 2026 |
| FMR LLC | $74.054.864 | 0,15% | 596.399 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $74.017.407 | 0,15% | 596.097 | Saham | 30 Juni 2026 |
| MetLife Investment Management, LLC | $71.683.341 | 0,14% | 577.300 | Saham | 30 Juni 2026 |
| Paulson Wealth Management Inc. | $69.460.671 | 0,14% | 559.400 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $68.540.379 | 0,14% | 146.326 | Saham | 30 Sep. 2025 |
| Savant Capital, LLC | $66.505.354 | 0,13% | 535.565 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IJH iShares Trust | $128.4B |
| AGG iShares Trust | $136.5B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| IEMG iShares, Inc. | $162.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| IJR iShares Trust | $113.0B |
| VO VANGUARD INDEX FUNDS | $103.0B |
| ITOT iShares Trust | $97.9B |