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

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

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
HECLA MINING HL 0,00 ≈$2.3M 125.787 422704106 0.0001227 EQUITY USD
WEX WEX 0,00 ≈$2.3M 11.596 96208T104 0.00001131 EQUITY USD
MATADOR RESOURCES MTDR 0,00 ≈$2.2M 37.977 576485205 0.00003705 EQUITY USD
DOMINOS PIZZA DPZ 0,00 ≈$2.1M 5.841 25754A201 0.000005701 EQUITY USD
KLAVIYO SERIES A KVYO 0,00 ≈$2.1M 115.581 49845K101 0.0001128 EQUITY USD
RINGCENTRAL INC CLASS A RNG 0,00 ≈$1.9M 29.240 76680R206 0.00002853 EQUITY USD
CHIME FINANCIAL CLASS A CHYM 0,00 ≈$1.7M 50.508 16935C109 0.00004928 EQUITY USD
NIQ GLOBAL INTELLIGENCE PLC NIQ 0,00 ≈$1.7M 94.573 IE000JMT8VI3 0.00009227 EQUITY USD
PAYLOCITY HOLDING CORP PCTY 0,00 ≈$1.7M 11.259 70438V106 0.00001098 EQUITY USD
U HAUL NON VOTING SERIES N UHALB 0,00 ≈$1.3M 19.758 023586506 0.00001928 EQUITY USD
DAVITA INC DVA 0,00 ≈$1.2M 6.443 23918K108 0.000006288 EQUITY USD
VIKING THERAPEUTICS VKTX 0,00 ≈$1.2M 33.271 92686J106 0.00003246 EQUITY USD
MORNINGSTAR MORN 0,00 ≈$1.0M 4.869 617700109 0.000004752 EQUITY USD
CREDIT ACCEPTANCE CORP CACC 0,00 ≈$897K 1.592 225310101 0.000001554 EQUITY USD
PRIMORIS SERVICES PRIM 0,00 ≈$897K 10.691 74164F103 0.00001043 EQUITY USD
U HAUL HOLDING UHAL 0,00 ≈$897K 11.693 023586100 0.00001141 EQUITY USD
KYNDRYL HOLDINGS KD 0,00 ≈$769K 66.923 50155Q100 0.00006529 EQUITY USD
BULLISH BLSH 0,00 ≈$513K 21.543 KYG169101204 0.00002102 EQUITY USD
UWM HOLDINGS CLASS A UWMC 0,00 ≈$256K 129.750 91823B109 0.0001266 EQUITY USD
RUSSELL1000 GRWTH MINI CME SEP 26 RGYU6 0,00 805 X8d06021fc48 0.0000007859 FUTURE USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Halaman 8 dari 8
← Sebelumnya Berikutnya →

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)

TanggalTipe 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

Dana AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B
IWM iShares Trust $83.2B

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