iShares Trust (IDGT)
Perusahaan Manajemen · ARCX · Seri S000004353 · Lihat di SEC EDGAR ↗
10 Juli 2001
Awal
Arus bersih (30d): +$22.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $546.3M
- Kepemilikan
- 30
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.39% (Moderat)
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)
- +$4.7M
- Kuartal berakhir Mar 2026
- +$9.5M
- 12 bulan terakhir
- +$5.9M
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 30 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| EQUINIX REIT | EQIX | 9,12 | ≈$49.8M | 44.530 | 29444U700 | 0.01001 | EQUITY | USD |
| DIGITAL REALTY TRUST REIT | DLR | 9,05 | ≈$49.4M | 245.606 | 253868103 | 0.05519 | EQUITY | USD |
| AMERICAN TOWER REIT | AMT | 8,17 | ≈$44.6M | 251.096 | 03027X100 | 0.05643 | EQUITY | USD |
| FASTLY CLASS A | FSLY | 6,54 | ≈$35.7M | 1.302.980 | 31188V100 | 0.2928 | EQUITY | USD |
| UNITI GROUP INC | UNIT | 6,00 | ≈$32.8M | 3.207.103 | 912932100 | 0.7207 | EQUITY | USD |
| ARISTA NETWORKS INC | ANET | 5,29 | ≈$28.9M | 145.154 | 040413205 | 0.03262 | EQUITY | USD |
| CROWN CASTLE INC | CCI | 5,23 | ≈$28.6M | 374.185 | 22822V101 | 0.08409 | EQUITY | USD |
| SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 5,06 | ≈$27.6M | 147.702 | 78410G104 | 0.03319 | EQUITY | USD |
| NETAPP INC | NTAP | 4,53 | ≈$24.8M | 117.352 | 64110D104 | 0.02637 | EQUITY | USD |
| SUPER MICRO COMPUTER INC | SMCI | 4,45 | ≈$24.3M | 630.435 | 86800U302 | 0.1417 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 4,16 | ≈$22.7M | 197.465 | 17275R102 | 0.04437 | EQUITY | USD |
| COREWEAVE CLASS A | CRWV | 4,13 | ≈$22.5M | 234.695 | 21873S108 | 0.05274 | EQUITY | USD |
| QUALCOMM | QCOM | 3,77 | ≈$20.6M | 124.627 | 747525103 | 0.02801 | EQUITY | USD |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 3,66 | ≈$20.0M | 78.800 | KYG254571055 | 0.01771 | EQUITY | USD |
| EXTREME NETWORKS | EXTR | 3,53 | ≈$19.3M | 787.646 | 30226D106 | 0.177 | EQUITY | USD |
| CIENA | CIEN | 3,49 | ≈$19.0M | 45.539 | 171779309 | 0.01023 | EQUITY | USD |
| NOKIA ADR REPRESENTING ONE SER | NOK | 3,09 | ≈$16.9M | 1.574.735 | 654902204 | 0.3539 | EQUITY | USD |
| CALIX NETWORKS | CALX | 2,92 | ≈$16.0M | 395.689 | 13100M509 | 0.08892 | EQUITY | USD |
| VISTANCE NETWORKS INC | VISN | 2,55 | ≈$14.0M | 1.189.398 | 20337X109 | 0.2673 | EQUITY | USD |
| ERICSSON SPONSORED ADR REPRESENTIN | ERIC | 2,21 | ≈$12.1M | 1.158.526 | 294821608 | 0.2603 | EQUITY | USD |
| A10 NETWORKS INC | ATEN | 1,84 | ≈$10.1M | 367.364 | 002121101 | 0.08255 | EQUITY | USD |
| ADTRAN HOLDINGS INC | ADTN | 0,40 | ≈$2.2M | 261.194 | 00486H105 | 0.0587 | EQUITY | USD |
| CLEARFIELD INC | CLFD | 0,28 | ≈$1.5M | 52.122 | 18482P103 | 0.01171 | EQUITY | USD |
| UBIQUITI | UI | 0,24 | ≈$1.3M | 2.170 | 90353W103 | 0.0004876 | EQUITY | USD |
| MOTOROLA SOLUTIONS INC | MSI | 0,21 | ≈$1.1M | 2.329 | 620076307 | 0.0005234 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,07 | ≈$407K | 394.693 | 066922477 | 0.08865 | CASH | USD |
| USD CASH | USD | 0,01 | ≈$67K | 64.366 | X2f5743ed867 | 0.01446 | CASH | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | 0,01 | ≈$34K | 33.000 | Xe18360550d0 | 0.007416 | COLLATERAL | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0,00 | — | 12 | Xa4d4cacf5df | 0.000002697 | FUTURE | USD |
| MICRO EMINI S&P 500 SEP 26 | HWAU6 | 0,00 | — | 8 | Xc00f6e652bd | 0.000001798 | FUTURE | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Real Estate
36,6%
Technology
28,9%
Communications
25,8%
Telecommunication
6,0%
Lainnya/Tidak terpetakan
2,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01337 → 0.01446 (8,2%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01842 → 0.01337 (-27,4%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08457 → 0.08865 (4,8%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02083 → 0.01842 (-11,6%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08413 → 0.08457 (0,5%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02014 → 0.02083 (3,4%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08425 → 0.08413 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03395 → 0.02014 (-40,7%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07464 → 0.08425 (12,9%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03864 → 0.03395 (-12,1%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0738 → 0.07464 (1,1%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0389 → 0.03864 (-0,6%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.006452 → 0.0389 (502,9%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.107 → 0.0738 (-31,0%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.009539 → 0.006452 (-32,4%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.105 → 0.107 (1,9%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01222 → 0.009539 (-21,9%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1033 → 0.105 (1,6%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01244 → 0.01222 (-1,8%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1031 → 0.1033 (0,2%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01238 → 0.01244 (0,5%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1015 → 0.1031 (1,6%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01352 → 0.01238 (-8,4%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1004 → 0.1015 (1,1%) |
| 30 Juli 2026 | Dipangkas |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Unit/saham: 0.06004 → 0.0587 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.05772 → 0.05643 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.03337 → 0.03262 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
ATEN — A10 NETWORKS INC
002121101
|
Unit/saham: 0.08445 → 0.08255 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
CALX — CALIX NETWORKS
13100M509
|
Unit/saham: 0.09096 → 0.08892 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
CCI — CROWN CASTLE INC
22822V101
|
Unit/saham: 0.08602 → 0.08409 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
CIEN — CIENA
171779309
|
Unit/saham: 0.01047 → 0.01023 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
CLFD — CLEARFIELD INC
18482P103
|
Unit/saham: 0.01198 → 0.01171 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Unit/saham: 0.01811 → 0.01771 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
CRWV — COREWEAVE CLASS A
21873S108
|
Unit/saham: 0.05395 → 0.05274 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.04539 → 0.04437 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.05646 → 0.05519 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.01024 → 0.01001 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
ERIC — ERICSSON SPONSORED ADR REPRESENTIN
294821608
|
Unit/saham: 0.2663 → 0.2603 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
EXTR — EXTREME NETWORKS
30226D106
|
Unit/saham: 0.1811 → 0.177 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
FSLY — FASTLY CLASS A
31188V100
|
Unit/saham: 0.2995 → 0.2928 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Unit/saham: 0.000001839 → 0.000001798 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000002759 → 0.000002697 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Unit/saham: 0.0005354 → 0.0005234 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
NOK — NOKIA ADR REPRESENTING ONE SER
654902204
|
Unit/saham: 0.362 → 0.3539 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
NTAP — NETAPP INC
64110D104
|
Unit/saham: 0.02698 → 0.02637 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
QCOM — QUALCOMM
747525103
|
Unit/saham: 0.02865 → 0.02801 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Unit/saham: 0.03395 → 0.03319 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Unit/saham: 0.1449 → 0.1417 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
UI — UBIQUITI
90353W103
|
Unit/saham: 0.0004989 → 0.0004876 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
UNIT — UNITI GROUP INC
912932100
|
Unit/saham: 0.7373 → 0.7207 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03025 → 0.01352 (-55,3%) |
| 30 Juli 2026 | Dipangkas |
VISN — VISTANCE NETWORKS INC
20337X109
|
Unit/saham: 0.2734 → 0.2673 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.007586 → 0.007416 (-2,2%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0891 → 0.1004 (12,7%) |
| 29 Juli 2026 | Meningkat |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Unit/saham: 0.0587 → 0.06004 (2,3%) |
| 29 Juli 2026 | Meningkat |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.05643 → 0.05772 (2,3%) |
| 29 Juli 2026 | Meningkat |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.03262 → 0.03337 (2,3%) |
| 29 Juli 2026 | Meningkat |
ATEN — A10 NETWORKS INC
002121101
|
Unit/saham: 0.08255 → 0.08445 (2,3%) |
| 29 Juli 2026 | Meningkat |
CALX — CALIX NETWORKS
13100M509
|
Unit/saham: 0.08892 → 0.09096 (2,3%) |
| 29 Juli 2026 | Meningkat |
CCI — CROWN CASTLE INC
22822V101
|
Unit/saham: 0.08409 → 0.08602 (2,3%) |
| 29 Juli 2026 | Meningkat |
CIEN — CIENA
171779309
|
Unit/saham: 0.01023 → 0.01047 (2,3%) |
| 29 Juli 2026 | Meningkat |
CLFD — CLEARFIELD INC
18482P103
|
Unit/saham: 0.01171 → 0.01198 (2,3%) |
| 29 Juli 2026 | Meningkat |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Unit/saham: 0.01771 → 0.01811 (2,3%) |
| 29 Juli 2026 | Meningkat |
CRWV — COREWEAVE CLASS A
21873S108
|
Unit/saham: 0.05274 → 0.05395 (2,3%) |
| 29 Juli 2026 | Meningkat |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.04437 → 0.04539 (2,3%) |
| 29 Juli 2026 | Meningkat |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.05519 → 0.05646 (2,3%) |
| 29 Juli 2026 | Meningkat |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.01001 → 0.01024 (2,3%) |
| 29 Juli 2026 | Meningkat |
ERIC — ERICSSON SPONSORED ADR REPRESENTIN
294821608
|
Unit/saham: 0.2603 → 0.2663 (2,3%) |
| 29 Juli 2026 | Meningkat |
EXTR — EXTREME NETWORKS
30226D106
|
Unit/saham: 0.177 → 0.1811 (2,3%) |
| 29 Juli 2026 | Meningkat |
FSLY — FASTLY CLASS A
31188V100
|
Unit/saham: 0.2928 → 0.2995 (2,3%) |
| 29 Juli 2026 | Meningkat |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Unit/saham: 0.0005234 → 0.0005354 (2,3%) |
| 29 Juli 2026 | Meningkat |
NOK — NOKIA ADR REPRESENTING ONE SER
654902204
|
Unit/saham: 0.3539 → 0.362 (2,3%) |
| 29 Juli 2026 | Meningkat |
NTAP — NETAPP INC
64110D104
|
Unit/saham: 0.02637 → 0.02698 (2,3%) |
| 29 Juli 2026 | Meningkat |
QCOM — QUALCOMM
747525103
|
Unit/saham: 0.02801 → 0.02865 (2,3%) |
| 29 Juli 2026 | Meningkat |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Unit/saham: 0.03319 → 0.03395 (2,3%) |
| 29 Juli 2026 | Meningkat |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Unit/saham: 0.1417 → 0.1449 (2,3%) |
| 29 Juli 2026 | Meningkat |
UI — UBIQUITI
90353W103
|
Unit/saham: 0.0004878 → 0.0004989 (2,3%) |
| 29 Juli 2026 | Meningkat |
UNIT — UNITI GROUP INC
912932100
|
Unit/saham: 0.7207 → 0.7373 (2,3%) |
| 29 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02508 → 0.03025 (20,6%) |
| 29 Juli 2026 | Meningkat |
VISN — VISTANCE NETWORKS INC
20337X109
|
Unit/saham: 0.2673 → 0.2734 (2,3%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08883 → 0.0891 (0,3%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01711 → 0.02508 (46,6%) |
| 28 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08624 → 0.08883 (3,0%) |
| 27 Juli 2026 | Dipangkas |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Unit/saham: 0.06008 → 0.0587 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.05775 → 0.05643 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.03339 → 0.03262 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
ATEN — A10 NETWORKS INC
002121101
|
Unit/saham: 0.0845 → 0.08255 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
CALX — CALIX NETWORKS
13100M509
|
Unit/saham: 0.09101 → 0.08892 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
CCI — CROWN CASTLE INC
22822V101
|
Unit/saham: 0.08607 → 0.08409 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
CIEN — CIENA
171779309
|
Unit/saham: 0.01047 → 0.01023 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
CLFD — CLEARFIELD INC
18482P103
|
Unit/saham: 0.01199 → 0.01171 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Unit/saham: 0.01812 → 0.01771 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
CRWV — COREWEAVE CLASS A
21873S108
|
Unit/saham: 0.05398 → 0.05274 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.04542 → 0.04437 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.05649 → 0.05519 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.01024 → 0.01001 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
ERIC — ERICSSON SPONSORED ADR REPRESENTIN
294821608
|
Unit/saham: 0.2665 → 0.2603 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
EXTR — EXTREME NETWORKS
30226D106
|
Unit/saham: 0.1812 → 0.177 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
FSLY — FASTLY CLASS A
31188V100
|
Unit/saham: 0.2997 → 0.2928 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Unit/saham: 0.000001882 → 0.000001839 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000002824 → 0.000002759 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Unit/saham: 0.0005358 → 0.0005234 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
NOK — NOKIA ADR REPRESENTING ONE SER
654902204
|
Unit/saham: 0.3622 → 0.3539 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
NTAP — NETAPP INC
64110D104
|
Unit/saham: 0.02699 → 0.02637 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
QCOM — QUALCOMM
747525103
|
Unit/saham: 0.02867 → 0.02801 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Unit/saham: 0.03397 → 0.03319 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Unit/saham: 0.145 → 0.1417 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
UI — UBIQUITI
90353W103
|
Unit/saham: 0.0004993 → 0.0004878 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
UNIT — UNITI GROUP INC
912932100
|
Unit/saham: 0.7377 → 0.7207 (-2,3%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01609 → 0.01711 (6,3%) |
| 27 Juli 2026 | Dipangkas |
VISN — VISTANCE NETWORKS INC
20337X109
|
Unit/saham: 0.2736 → 0.2673 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.007765 → 0.007586 (-2,3%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08942 → 0.08624 (-3,6%) |
| 24 Juli 2026 | Meningkat |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Unit/saham: 0.0587 → 0.06008 (2,4%) |
| 24 Juli 2026 | Meningkat |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.05643 → 0.05775 (2,4%) |
| 24 Juli 2026 | Meningkat |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.03262 → 0.03339 (2,4%) |
| 24 Juli 2026 | Meningkat |
ATEN — A10 NETWORKS INC
002121101
|
Unit/saham: 0.08255 → 0.0845 (2,4%) |
| 24 Juli 2026 | Meningkat |
CALX — CALIX NETWORKS
13100M509
|
Unit/saham: 0.08892 → 0.09101 (2,4%) |
| 24 Juli 2026 | Meningkat |
CCI — CROWN CASTLE INC
22822V101
|
Unit/saham: 0.08409 → 0.08607 (2,4%) |
| 24 Juli 2026 | Meningkat |
CIEN — CIENA
171779309
|
Unit/saham: 0.01023 → 0.01047 (2,4%) |
| 24 Juli 2026 | Meningkat |
CLFD — CLEARFIELD INC
18482P103
|
Unit/saham: 0.01171 → 0.01199 (2,4%) |
| 24 Juli 2026 | Meningkat |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Unit/saham: 0.01771 → 0.01812 (2,4%) |
| 24 Juli 2026 | Meningkat |
CRWV — COREWEAVE CLASS A
21873S108
|
Unit/saham: 0.05274 → 0.05398 (2,4%) |
| 24 Juli 2026 | Meningkat |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.04437 → 0.04542 (2,4%) |
| 24 Juli 2026 | Meningkat |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.05519 → 0.05649 (2,4%) |
| 24 Juli 2026 | Meningkat |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.01001 → 0.01024 (2,4%) |
| 24 Juli 2026 | Meningkat |
ERIC — ERICSSON SPONSORED ADR REPRESENTIN
294821608
|
Unit/saham: 0.2603 → 0.2665 (2,4%) |
| 24 Juli 2026 | Meningkat |
EXTR — EXTREME NETWORKS
30226D106
|
Unit/saham: 0.177 → 0.1812 (2,4%) |
| 24 Juli 2026 | Meningkat |
FSLY — FASTLY CLASS A
31188V100
|
Unit/saham: 0.2928 → 0.2997 (2,4%) |
| 24 Juli 2026 | Meningkat |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Unit/saham: 0.0005235 → 0.0005358 (2,3%) |
| 24 Juli 2026 | Meningkat |
NOK — NOKIA ADR REPRESENTING ONE SER
654902204
|
Unit/saham: 0.3539 → 0.3622 (2,4%) |
| 24 Juli 2026 | Meningkat |
NTAP — NETAPP INC
64110D104
|
Unit/saham: 0.02637 → 0.02699 (2,4%) |
| 24 Juli 2026 | Meningkat |
QCOM — QUALCOMM
747525103
|
Unit/saham: 0.02801 → 0.02867 (2,4%) |
| 24 Juli 2026 | Meningkat |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Unit/saham: 0.03319 → 0.03397 (2,4%) |
| 24 Juli 2026 | Meningkat |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Unit/saham: 0.1417 → 0.145 (2,4%) |
| 24 Juli 2026 | Meningkat |
UI — UBIQUITI
90353W103
|
Unit/saham: 0.000488 → 0.0004993 (2,3%) |
| 24 Juli 2026 | Meningkat |
UNIT — UNITI GROUP INC
912932100
|
Unit/saham: 0.7207 → 0.7377 (2,4%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01617 → 0.01609 (-0,5%) |
| 24 Juli 2026 | Meningkat |
VISN — VISTANCE NETWORKS INC
20337X109
|
Unit/saham: 0.2673 → 0.2736 (2,4%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08985 → 0.08942 (-0,5%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03762 → 0.01617 (-57,0%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06984 → 0.08985 (28,7%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03809 → 0.03762 (-1,2%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07023 → 0.06984 (-0,5%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03907 → 0.03809 (-2,5%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0712 → 0.07023 (-1,4%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03945 → 0.03907 (-1,0%) |
Pemilik institusional (13F) 104 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/ | $54.688.659 | 17,28% | 456.728 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $47.489.004 | 15,01% | 396.601 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $26.107.168 | 8,25% | 218.032 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $13.474.342 | 4,26% | 112.530 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $13.099.317 | 4,14% | 109.398 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $12.516.367 | 3,96% | 104.530 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.036.976 | 3,80% | 100.526 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.899.000 | 3,44% | 91.023 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.253.800 | 3,24% | 85.633 | Saham | 30 Juni 2026 |
| Well Done, LLC | $8.750.240 | 2,77% | 73.077 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.615.943 | 2,41% | 63.604 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $5.784.999 | 1,83% | 48.313 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.666.721 | 1,79% | 47.325 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.560.228 | 1,76% | 46.436 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.250.240 | 1,66% | 43.847 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.822.032 | 1,52% | 40.271 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.663.334 | 1,47% | 38.945 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.418.924 | 1,40% | 36.904 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.368.474 | 1,38% | 36.483 | Saham | 30 Juni 2026 |
| Long Run Wealth Advisors, LLC | $3.890.343 | 1,23% | 45.769 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $3.830.483 | 1,21% | 31.990 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $3.539.993 | 1,12% | 29.564 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.257.407 | 1,03% | 27.204 | Saham | 30 Juni 2026 |
| Wallace Hart LLC | $3.245.792 | 1,03% | 27.107 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.712.023 | 0,86% | 22.649 | Saham | 30 Juni 2026 |
| Tudor Financial Inc. | $2.625.778 | 0,83% | 21.929 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.344.629 | 0,74% | 19.581 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.119.398 | 0,67% | 17.700 | Opsi beli | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $2.106.482 | 0,67% | 17.592 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.967.915 | 0,62% | 16.439 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, Corp | $1.949.008 | 0,62% | 16.277 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.883.973 | 0,60% | 15.734 | Saham | 30 Juni 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $1.540.335 | 0,49% | 12.864 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $1.413.531 | 0,45% | 11.805 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.345.159 | 0,43% | 11.234 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.341.088 | 0,42% | 11.200 | Opsi jual | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.264.335 | 0,40% | 10.559 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1.152.976 | 0,36% | 9.629 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $1.066.883 | 0,34% | 8.910 | Saham | 30 Juni 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $1.022.570 | 0,32% | 8.540 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.015.385 | 0,32% | 8.480 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $994.844 | 0,31% | 8.308 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $870.510 | 0,28% | 7.270 | Saham | 30 Juni 2026 |
| Nikulski Financial, Inc. | $818.507 | 0,26% | 6.836 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $779.867 | 0,25% | 6.513 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $653.780 | 0,21% | 5.460 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $625.434 | 0,20% | 5.223 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $570.561 | 0,18% | 4.765 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $494.184 | 0,16% | 4.127 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $419.928 | 0,13% | 3.507 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $399.932 | 0,13% | 3.340 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $387.598 | 0,12% | 3.237 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $360.298 | 0,11% | 3.009 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $360.178 | 0,11% | 3.008 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $324.726 | 0,10% | 2.767 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $298.030 | 0,09% | 2.489 | Saham | 30 Juni 2026 |
| DecisionMap Wealth Management, LLC | $291.837 | 0,09% | 2.437 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $274.805 | 0,09% | 2.295 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $269.415 | 0,09% | 2.250 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $258.801 | 0,08% | 2.161 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $240.155 | 0,08% | 2.006 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $233.285 | 0,07% | 1.948 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $226.342 | 0,07% | 1.890 | Saham | 30 Juni 2026 |
| Creative Planning | $221.040 | 0,07% | 1.846 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $215.532 | 0,07% | 1.800 | Saham | 30 Juni 2026 |
| Howard Capital Management Group, LLC | $209.857 | 0,07% | 1.753 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $182.770 | 0,06% | 1.869 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $148.717 | 0,05% | 1.242 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $146.682 | 0,05% | 1.225 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $134.827 | 0,04% | 1.126 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $119.740 | 0,04% | 1.000 | Opsi jual | 30 Juni 2026 |
| CWM, LLC | $111.383 | 0,04% | 1.139 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $83.818 | 0,03% | 700 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $78.979 | 0,02% | 673 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $76.634 | 0,02% | 640 | Saham | 30 Juni 2026 |
| FMR LLC | $76.199 | 0,02% | 636 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $67.414 | 0,02% | 563 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $58.074 | 0,02% | 485 | Saham | 30 Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $36.627 | 0,01% | 475 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $32.619 | 0,01% | 272 | Saham | 30 Juni 2026 |
| Estabrook Capital Management | $31.731 | 0,01% | 265 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $28.738 | 0,01% | 240 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $22.152 | 0,01% | 185 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $20.116 | 0,01% | 168 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $19.558 | 0,01% | 200 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $13.770 | 0,00% | 115 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $13.291 | 0,00% | 111 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $9.579 | 0,00% | 80 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $6.945 | 0,00% | 58 | Saham | 30 Juni 2026 |
| REDMONT WEALTH ADVISORS LLC | $6.375 | 0,00% | 75 | Saham | 31 Des. 2025 |
| Thrivent Financial for Lutherans | $6.212 | 0,00% | 51.877 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $5.508 | 0,00% | 46 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $3.472 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $2.029 | 0,00% | 16.942 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.437 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $1.076 | 0,00% | 11 | Saham | 31 Maret 2026 |
| Archer Investment Corp | $1.015 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $582 | 0,00% | 4.857 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $393 | 0,00% | 3.284 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $248 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NVDU Direxion Shares ETF Trust | $547.1M |
| EWN iShares, Inc. | $550.0M |
| INDY iShares Trust | $551.1M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| AGZ iShares Trust | $551.2M |
| IDOG ALPS ETF Trust | $543.8M |
| REM iShares Trust | $543.2M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |