iShares Trust (IGE)

Perusahaan Manajemen · BATS · Seri S000004356 · Lihat di SEC EDGAR ↗

22 Okt. 2001
Awal

Arus bersih (30d): -$6.8M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$782.2M
Kepemilikan
155
Per tanggal
14 Agu 2026
Rasio biaya
0.39% (Moderat)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
+$3.8M
Kuartal berakhir Mar 2026
+$95.1M
12 bulan terakhir
+$39.4M

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 155 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
AGNICO EAGLE MINES LTD AEM 008474108 0.008125 EQUITY USD
ALAMOS GOLD INC CLASS A AGI 011532108 0.006717 EQUITY USD
ALCOA CORP AA 013872106 0.004209 EQUITY USD
AMCOR PLC AMCR JE00BV7DQ550 0.007387 EQUITY USD
AMRIZE AG AMRZ CH1430134226 0.00821 EQUITY USD
ANTERO MIDSTREAM AM 03676B102 0.00533 EQUITY USD
ANTERO RESOURCES AR 03674X106 0.004711 EQUITY USD
APA APA 03743Q108 0.005637 EQUITY USD
APTARGROUP ATR 038336103 0.001023 EQUITY USD
ARCHROCK INC AROC 03957W106 0.002795 EQUITY USD
ARIS MINING CORP ARIS 04040Y109 0.003284 EQUITY USD
AVERY DENNISON CORP AVY 053611109 0.001223 EQUITY USD
AYA GOLD & SILVER INC AYA 05466C109 0.002104 EQUITY USD
B2GOLD BTG 11777Q209 0.02127 EQUITY USD
BAKER HUGHES CLASS A BKR 05722G100 0.01585 EQUITY USD
BALL CORP BALL 058498106 0.004257 EQUITY USD
BARRICK MINING CORP B 06849F108 0.02677 EQUITY USD
BAYTEX ENERGY BTE 07317Q105 0.01004 EQUITY USD
BKV BKV 05603J108 0.0005928 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 066922477 0.112 CASH USD
CACTUS CLASS A WHD 127203107 0.001112 EQUITY USD
CAD CASH CAD Xe15323fdfab 0.03902 CASH USD
CALIFORNIA RESOURCES CRC 13057Q305 0.001247 EQUITY USD
CALUMET CLMT 131428104 0.001029 EQUITY USD
CAMECO CORP CCJ 13321L108 0.006958 EQUITY USD
CANADIAN NATURAL RESOURCES LTD CNQ 136385101 0.03332 EQUITY USD
CASH COLLATERAL USD SGAFT SGAFT Xe4f63973721 0.00849 COLLATERAL USD
CENOVUS ENERGY CVE 15135U109 0.02156 EQUITY USD
CENTERRA GOLD CGAU 152006102 0.003185 EQUITY USD
CENTRUS ENERGY CLASS A LEU 15643U104 0.0003061 EQUITY USD
CENTURY ALUMINUM CENX 156431108 0.0008998 EQUITY USD
CHENIERE ENERGY INC LNG 16411R208 0.003348 EQUITY USD
CHEVRON CVX 166764100 0.02991 EQUITY USD
CHORD ENERGY CHRD 674215207 0.0008978 EQUITY USD
CNX RESOURCES CNX 12653C108 0.002256 EQUITY USD
COEUR MINING CDE 192108504 0.01653 EQUITY USD
COMSTOCK RESOURCES CRK 205768302 0.001266 EQUITY USD
CONOCOPHILLIPS COP 20825C104 0.01946 EQUITY USD
CORE NATURAL RESOURCES CNR 218937100 0.0008042 EQUITY USD
CRESCENT ENERGY CLASS A CRGY 44952J104 0.003912 EQUITY USD
CRH PUBLIC LIMITED PLC CRH IE0001827041 0.01067 EQUITY USD
CROWN HOLDINGS INC CCK 228368106 0.001762 EQUITY USD
CVR ENERGY INC CVI 12662P108 0.0004911 EQUITY USD
DELEK US HOLDINGS INC DK 24665A103 0.0009773 EQUITY USD
DENISON MINES CORP DNN 248356107 0.0134 EQUITY USD
DEVON ENERGY DVN 25179M103 0.01842 EQUITY USD
DIAMONDBACK ENERGY FANG 25278X109 0.003101 EQUITY USD
DT MIDSTREAM INC DTM 23345M107 0.001627 EQUITY USD
E-MINI MATERIALS SELECT SECTOR SEP IXDU6 Xecfd14b0a33 0.0000005714 FUTURE USD
EAGLE MATERIALS INC EXP 26969P108 0.0005014 EQUITY USD

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

Halaman 1 dari 4
← Sebelumnya Berikutnya →

Rincian sektor

Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).

Energy
52,9%
Materials
22,6%
Packaging
8,4%
Industrials
4,5%
Paper & Forest
1,3%
Lainnya/Tidak terpetakan
10,3%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat AA — ALCOA CORP
013872106
Unit/saham: 0.004192 → 0.004209 (0,4%)
17 Agu 2026 Meningkat AEM — AGNICO EAGLE MINES LTD
008474108
Unit/saham: 0.008092 → 0.008125 (0,4%)
17 Agu 2026 Meningkat AG — FIRST MAJESTIC SILVER CORP
32076V103
Unit/saham: 0.007393 → 0.007424 (0,4%)
17 Agu 2026 Meningkat AGI — ALAMOS GOLD INC CLASS A
011532108
Unit/saham: 0.00669 → 0.006717 (0,4%)
17 Agu 2026 Meningkat AM — ANTERO MIDSTREAM
03676B102
Unit/saham: 0.005308 → 0.00533 (0,4%)
17 Agu 2026 Meningkat AMCR — AMCOR PLC
JE00BV7DQ550
Unit/saham: 0.007357 → 0.007387 (0,4%)
17 Agu 2026 Meningkat AMRZ — AMRIZE AG
CH1430134226
Unit/saham: 0.008177 → 0.00821 (0,4%)
17 Agu 2026 Meningkat APA — APA
03743Q108
Unit/saham: 0.005614 → 0.005637 (0,4%)
17 Agu 2026 Meningkat AR — ANTERO RESOURCES
03674X106
Unit/saham: 0.004692 → 0.004711 (0,4%)
17 Agu 2026 Meningkat ARIS — ARIS MINING CORP
04040Y109
Unit/saham: 0.003271 → 0.003284 (0,4%)
17 Agu 2026 Meningkat AROC — ARCHROCK INC
03957W106
Unit/saham: 0.002784 → 0.002795 (0,4%)
17 Agu 2026 Meningkat ATR — APTARGROUP
038336103
Unit/saham: 0.001018 → 0.001023 (0,4%)
17 Agu 2026 Meningkat AVY — AVERY DENNISON CORP
053611109
Unit/saham: 0.001218 → 0.001223 (0,4%)
17 Agu 2026 Meningkat AYA — AYA GOLD & SILVER INC
05466C109
Unit/saham: 0.002095 → 0.002104 (0,4%)
17 Agu 2026 Meningkat B — BARRICK MINING CORP
06849F108
Unit/saham: 0.02666 → 0.02677 (0,4%)
17 Agu 2026 Meningkat BALL — BALL CORP
058498106
Unit/saham: 0.00424 → 0.004257 (0,4%)
17 Agu 2026 Meningkat BKR — BAKER HUGHES CLASS A
05722G100
Unit/saham: 0.01578 → 0.01585 (0,4%)
17 Agu 2026 Meningkat BKV — BKV
05603J108
Unit/saham: 0.0005904 → 0.0005928 (0,4%)
17 Agu 2026 Meningkat BTE — BAYTEX ENERGY
07317Q105
Unit/saham: 0.009997 → 0.01004 (0,4%)
17 Agu 2026 Meningkat BTG — B2GOLD
11777Q209
Unit/saham: 0.02119 → 0.02127 (0,4%)
17 Agu 2026 Meningkat BTU — PEABODY ENERGY CORP
704551100
Unit/saham: 0.001929 → 0.001937 (0,4%)
17 Agu 2026 Meningkat CAD — CAD CASH
Xe15323fdfab
Unit/saham: 0.03886 → 0.03902 (0,4%)
17 Agu 2026 Meningkat CCJ — CAMECO CORP
13321L108
Unit/saham: 0.006929 → 0.006958 (0,4%)
17 Agu 2026 Meningkat CCK — CROWN HOLDINGS INC
228368106
Unit/saham: 0.001755 → 0.001762 (0,4%)
17 Agu 2026 Meningkat CDE — COEUR MINING
192108504
Unit/saham: 0.01647 → 0.01653 (0,4%)
17 Agu 2026 Meningkat CENX — CENTURY ALUMINUM
156431108
Unit/saham: 0.0008961 → 0.0008998 (0,4%)
17 Agu 2026 Meningkat CGAU — CENTERRA GOLD
152006102
Unit/saham: 0.003172 → 0.003185 (0,4%)
17 Agu 2026 Meningkat CHRD — CHORD ENERGY
674215207
Unit/saham: 0.0008942 → 0.0008978 (0,4%)
17 Agu 2026 Meningkat CLMT — CALUMET
131428104
Unit/saham: 0.001025 → 0.001029 (0,4%)
17 Agu 2026 Meningkat CNQ — CANADIAN NATURAL RESOURCES LTD
136385101
Unit/saham: 0.03319 → 0.03332 (0,4%)
17 Agu 2026 Meningkat CNR — CORE NATURAL RESOURCES
218937100
Unit/saham: 0.0008009 → 0.0008042 (0,4%)
17 Agu 2026 Meningkat CNX — CNX RESOURCES
12653C108
Unit/saham: 0.002247 → 0.002256 (0,4%)
17 Agu 2026 Meningkat COP — CONOCOPHILLIPS
20825C104
Unit/saham: 0.01938 → 0.01946 (0,4%)
17 Agu 2026 Meningkat CRC — CALIFORNIA RESOURCES
13057Q305
Unit/saham: 0.001241 → 0.001247 (0,4%)
17 Agu 2026 Meningkat CRGY — CRESCENT ENERGY CLASS A
44952J104
Unit/saham: 0.003897 → 0.003912 (0,4%)
17 Agu 2026 Meningkat CRH — CRH PUBLIC LIMITED PLC
IE0001827041
Unit/saham: 0.01063 → 0.01067 (0,4%)
17 Agu 2026 Meningkat CRK — COMSTOCK RESOURCES
205768302
Unit/saham: 0.00126 → 0.001266 (0,4%)
17 Agu 2026 Meningkat CVE — CENOVUS ENERGY
15135U109
Unit/saham: 0.02148 → 0.02156 (0,4%)
17 Agu 2026 Meningkat CVI — CVR ENERGY INC
12662P108
Unit/saham: 0.0004891 → 0.0004911 (0,4%)
17 Agu 2026 Meningkat CVX — CHEVRON
166764100
Unit/saham: 0.02978 → 0.02991 (0,4%)
17 Agu 2026 Meningkat DINO — HF SINCLAIR
403949100
Unit/saham: 0.002434 → 0.002444 (0,4%)
17 Agu 2026 Meningkat DK — DELEK US HOLDINGS INC
24665A103
Unit/saham: 0.0009734 → 0.0009773 (0,4%)
17 Agu 2026 Meningkat DNN — DENISON MINES CORP
248356107
Unit/saham: 0.01335 → 0.0134 (0,4%)
17 Agu 2026 Meningkat DTM — DT MIDSTREAM INC
23345M107
Unit/saham: 0.001621 → 0.001627 (0,4%)
17 Agu 2026 Meningkat DVN — DEVON ENERGY
25179M103
Unit/saham: 0.01834 → 0.01842 (0,4%)
17 Agu 2026 Meningkat EFXT — ENERFLEX
29269R105
Unit/saham: 0.001939 → 0.001947 (0,4%)
17 Agu 2026 Meningkat EGO — ELDORADO GOLD
284902509
Unit/saham: 0.003773 → 0.003788 (0,4%)
17 Agu 2026 Meningkat ENB — ENBRIDGE
29250N105
Unit/saham: 0.03474 → 0.03488 (0,4%)
17 Agu 2026 Meningkat EOG — EOG RESOURCES
26875P101
Unit/saham: 0.008474 → 0.008509 (0,4%)
17 Agu 2026 Meningkat EQT — EQT
26884L109
Unit/saham: 0.009951 → 0.009992 (0,4%)
17 Agu 2026 Meningkat EQX — EQUINOX GOLD
29446Y502
Unit/saham: 0.01685 → 0.01691 (0,4%)
17 Agu 2026 Meningkat ERO — ERO COPPER
296006109
Unit/saham: 0.001655 → 0.001662 (0,4%)
17 Agu 2026 Meningkat EXE — EXPAND ENERGY
165167735
Unit/saham: 0.003806 → 0.003822 (0,4%)
17 Agu 2026 Meningkat EXK — ENDEAVOUR SILVER CORP
29258Y103
Unit/saham: 0.004747 → 0.004766 (0,4%)
17 Agu 2026 Meningkat EXP — EAGLE MATERIALS INC
26969P108
Unit/saham: 0.0004994 → 0.0005014 (0,4%)
17 Agu 2026 Meningkat FANG — DIAMONDBACK ENERGY
25278X109
Unit/saham: 0.003088 → 0.003101 (0,4%)
17 Agu 2026 Meningkat FCX — FREEPORT MCMORAN INC
35671D857
Unit/saham: 0.02287 → 0.02296 (0,4%)
17 Agu 2026 Meningkat FNV — FRANCO NEVADA
351858105
Unit/saham: 0.003068 → 0.003081 (0,4%)
17 Agu 2026 Meningkat FSM — FORTUNA MINING CORP
349942102
Unit/saham: 0.004827 → 0.004847 (0,4%)
17 Agu 2026 Meningkat FTI — TECHNIPFMC PLC
GB00BDSFG982
Unit/saham: 0.006343 → 0.006369 (0,4%)
17 Agu 2026 Meningkat GEF — GREIF INC CLASS A
397624107
Unit/saham: 0.0003968 → 0.0003984 (0,4%)
17 Agu 2026 Meningkat GEFB — GREIF INC CLASS B
397624206
Unit/saham: 0.00007085 → 0.0000711 (0,4%)
17 Agu 2026 Meningkat GPK — GRAPHIC PACKAGING HOLDING
388689101
Unit/saham: 0.0047 → 0.004719 (0,4%)
17 Agu 2026 Meningkat GPOR — GULFPORT ENERGY
402635502
Unit/saham: 0.0002309 → 0.0002318 (0,4%)
17 Agu 2026 Meningkat HAL — HALLIBURTON
406216101
Unit/saham: 0.01329 → 0.01335 (0,4%)
17 Agu 2026 Meningkat HBM — HUDBAY MINERALS INC
443628102
Unit/saham: 0.007037 → 0.007065 (0,4%)
17 Agu 2026 Meningkat HL — HECLA MINING
422704106
Unit/saham: 0.01065 → 0.0107 (0,4%)
17 Agu 2026 Meningkat HP — HELMERICH & PAYNE
423452101
Unit/saham: 0.001587 → 0.001593 (0,4%)
17 Agu 2026 Meningkat HYMC — HYCROFT MINING HOLDING CORP CLASS
44862P208
Unit/saham: 0.001088 → 0.001092 (0,4%)
17 Agu 2026 Meningkat IAG — IAMGOLD CORP
450913108
Unit/saham: 0.009125 → 0.009163 (0,4%)
17 Agu 2026 Meningkat IMO — IMPERIAL OIL LTD
453038408
Unit/saham: 0.002386 → 0.002395 (0,4%)
17 Agu 2026 Meningkat INSW — INTERNATIONAL SEAWAYS
MHY410531021
Unit/saham: 0.0006447 → 0.0006473 (0,4%)
17 Agu 2026 Meningkat IP — INTERNATIONAL PAPER
460146103
Unit/saham: 0.008427 → 0.008461 (0,4%)
17 Agu 2026 Meningkat IXDU6 — E-MINI MATERIALS SELECT SECTOR SEP
Xecfd14b0a33
Unit/saham: 0.0000003252 → 0.0000005714 (75,7%)
17 Agu 2026 Meningkat IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
Unit/saham: 0.0000005691 → 0.0000008163 (43,4%)
17 Agu 2026 Meningkat KALU — KAISER ALUMINIUM
483007704
Unit/saham: 0.0002571 → 0.0002581 (0,4%)
17 Agu 2026 Meningkat KGC — KINROSS GOLD CORP
496902404
Unit/saham: 0.01897 → 0.01905 (0,4%)
17 Agu 2026 Meningkat KGS — KODIAK GAS SERVICES INC
50012A108
Unit/saham: 0.001555 → 0.001561 (0,4%)
17 Agu 2026 Meningkat KMI — KINDER MORGAN
49456B101
Unit/saham: 0.03115 → 0.03128 (0,4%)
17 Agu 2026 Meningkat KNF — KNIFE RIVER CORP
498894104
Unit/saham: 0.0009015 → 0.0009052 (0,4%)
17 Agu 2026 Meningkat KNTK — KINETIK HOLDINGS CLASS A
02215L209
Unit/saham: 0.0008298 → 0.0008331 (0,4%)
17 Agu 2026 Meningkat LBRT — LIBERTY ENERGY CLASS A
53115L104
Unit/saham: 0.002599 → 0.00261 (0,4%)
17 Agu 2026 Meningkat LEU — CENTRUS ENERGY CLASS A
15643U104
Unit/saham: 0.0003049 → 0.0003061 (0,4%)
17 Agu 2026 Meningkat LNG — CHENIERE ENERGY INC
16411R208
Unit/saham: 0.003334 → 0.003348 (0,4%)
17 Agu 2026 Meningkat MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
Unit/saham: 0.003652 → 0.003667 (0,4%)
17 Agu 2026 Meningkat MLM — MARTIN MARIETTA MATERIALS
573284106
Unit/saham: 0.0009553 → 0.0009592 (0,4%)
17 Agu 2026 Meningkat MP — MP MATERIALS CORP CLASS A
553368101
Unit/saham: 0.002149 → 0.002158 (0,4%)
17 Agu 2026 Meningkat MPC — MARATHON PETROLEUM
56585A102
Unit/saham: 0.004645 → 0.004664 (0,4%)
17 Agu 2026 Meningkat MTDR — MATADOR RESOURCES
576485205
Unit/saham: 0.001854 → 0.001862 (0,4%)
17 Agu 2026 Meningkat MTRN — MATERION
576690101
Unit/saham: 0.0003316 → 0.000333 (0,4%)
17 Agu 2026 Meningkat MUR — MURPHY OIL CORP
626717102
Unit/saham: 0.002154 → 0.002162 (0,4%)
17 Agu 2026 Meningkat NE — NOBLE CORPORATION PLC
GB00BMXNWH07
Unit/saham: 0.002002 → 0.00201 (0,4%)
17 Agu 2026 Meningkat NEM — NEWMONT
651639106
Unit/saham: 0.01698 → 0.01705 (0,4%)
17 Agu 2026 Meningkat NG — NOVAGOLD RESOURCES INC
66987E206
Unit/saham: 0.0046 → 0.004619 (0,4%)
17 Agu 2026 Meningkat NOG — NORTHERN OIL AND GAS
665531307
Unit/saham: 0.00168 → 0.001686 (0,4%)
17 Agu 2026 Meningkat NOV — NOV INC
62955J103
Unit/saham: 0.005731 → 0.005755 (0,4%)
17 Agu 2026 Meningkat NXE — NEXGEN ENERGY LTD
65340P106
Unit/saham: 0.0105 → 0.01054 (0,4%)
17 Agu 2026 Meningkat OI — O I GLASS
67098H104
Unit/saham: 0.002446 → 0.002456 (0,4%)
17 Agu 2026 Meningkat OII — OCEANEERING INTERNATIONAL INC
675232102
Unit/saham: 0.001584 → 0.00159 (0,4%)
17 Agu 2026 Meningkat OKE — ONEOK
682680103
Unit/saham: 0.01002 → 0.01006 (0,4%)
17 Agu 2026 Meningkat OR — OR ROYALTIES INC
68390D106
Unit/saham: 0.002978 → 0.00299 (0,4%)
17 Agu 2026 Meningkat OVV — OVINTIV
69047Q102
Unit/saham: 0.004384 → 0.004402 (0,4%)
17 Agu 2026 Meningkat OXY — OCCIDENTAL PETROLEUM CORP
674599105
Unit/saham: 0.01155 → 0.0116 (0,4%)
17 Agu 2026 Meningkat PAAS — PAN AMERICAN SILVER
697900108
Unit/saham: 0.006707 → 0.006735 (0,4%)
17 Agu 2026 Meningkat PARR — PAR PACIFIC HOLDINGS INC
69888T207
Unit/saham: 0.0007965 → 0.0007998 (0,4%)
17 Agu 2026 Meningkat PBA — PEMBINA PIPELINE
706327103
Unit/saham: 0.009249 → 0.009287 (0,4%)
17 Agu 2026 Meningkat PBF — PBF ENERGY CLASS A
69318G106
Unit/saham: 0.001339 → 0.001344 (0,4%)
17 Agu 2026 Meningkat PKG — PACKAGING CORP OF AMERICA
695156109
Unit/saham: 0.001409 → 0.001414 (0,4%)
17 Agu 2026 Meningkat PPTA — PERPETUA RESOURCES
714266103
Unit/saham: 0.00126 → 0.001265 (0,4%)
17 Agu 2026 Meningkat PR — PERMIAN RESOURCES CLASS A
71424F105
Unit/saham: 0.01253 → 0.01258 (0,4%)
17 Agu 2026 Meningkat PSX — PHILLIPS 66
718546104
Unit/saham: 0.006379 → 0.006405 (0,4%)
17 Agu 2026 Meningkat PTEN — PATTERSON UTI ENERGY INC
703481101
Unit/saham: 0.005488 → 0.00551 (0,4%)
17 Agu 2026 Meningkat RGLD — ROYAL GOLD
780287108
Unit/saham: 0.001297 → 0.001302 (0,4%)
17 Agu 2026 Meningkat RIG — TRANSOCEAN
CH0048265513
Unit/saham: 0.01601 → 0.01608 (0,4%)
17 Agu 2026 Meningkat RRC — RANGE RESOURCES
75281A109
Unit/saham: 0.003758 → 0.003774 (0,4%)
17 Agu 2026 Meningkat SA — SEABRIDGE GOLD
811927102
Unit/saham: 0.001404 → 0.00141 (0,4%)
17 Agu 2026 Meningkat SDRL — SEADRILL
BMG7997W1029
Unit/saham: 0.0009931 → 0.0009971 (0,4%)
17 Agu 2026 Meningkat SEI — SOLARIS ENERGY INFRASTRUCTURE INC
83418M103
Unit/saham: 0.0008754 → 0.000879 (0,4%)
17 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
Unit/saham: 0.01301 → 0.00849 (-34,7%)
17 Agu 2026 Meningkat SKE — SKEENA RESOURCES
83056P715
Unit/saham: 0.001934 → 0.001941 (0,4%)
17 Agu 2026 Meningkat SLB — SLB NV
806857108
Unit/saham: 0.02379 → 0.02388 (0,4%)
17 Agu 2026 Meningkat SLGN — SILGAN HOLDINGS
827048109
Unit/saham: 0.001393 → 0.001399 (0,4%)
17 Agu 2026 Meningkat SLVM — SYLVAMO CORP
871332102
Unit/saham: 0.0005279 → 0.00053 (0,4%)
17 Agu 2026 Meningkat SM — SM ENERGY
78454L100
Unit/saham: 0.003633 → 0.003647 (0,4%)
17 Agu 2026 Meningkat SOBO — SOUTH BOW
83671M105
Unit/saham: 0.003314 → 0.003327 (0,4%)
17 Agu 2026 Meningkat SON — SONOCO PRODUCTS
835495102
Unit/saham: 0.00157 → 0.001577 (0,4%)
17 Agu 2026 Meningkat SSRM — SSR MINING
784730103
Unit/saham: 0.003439 → 0.003453 (0,4%)
17 Agu 2026 Meningkat SU — SUNCOR ENERGY INC
867224107
Unit/saham: 0.01879 → 0.01886 (0,4%)
17 Agu 2026 Meningkat SW — SMURFIT WESTROCK PLC
IE00028FXN24
Unit/saham: 0.008344 → 0.008378 (0,4%)
17 Agu 2026 Meningkat TALO — TALOS ENERGY
87484T108
Unit/saham: 0.001962 → 0.00197 (0,4%)
17 Agu 2026 Meningkat TDW — TIDEWATER
88642R109
Unit/saham: 0.000734 → 0.000737 (0,4%)
17 Agu 2026 Meningkat TECK — TECK RESOURCES SUBORDINATE VOTING
878742204
Unit/saham: 0.007132 → 0.007161 (0,4%)
17 Agu 2026 Meningkat TFPM — TRIPLE FLAG PRECIOUS METALS CORP
89679M104
Unit/saham: 0.001116 → 0.00112 (0,4%)
17 Agu 2026 Meningkat TGB — TREKOR METALS
89472Y107
Unit/saham: 0.005807 → 0.005831 (0,4%)
17 Agu 2026 Meningkat TPL — TEXAS PACIFIC LAND
88262P102
Unit/saham: 0.0009224 → 0.0009261 (0,4%)
17 Agu 2026 Meningkat TRGP — TARGA RESOURCES
87612G101
Unit/saham: 0.003415 → 0.003429 (0,4%)
17 Agu 2026 Meningkat TRP — TC ENERGY
87807B107
Unit/saham: 0.01657 → 0.01664 (0,4%)
17 Agu 2026 Meningkat UEC — URANIUM ENERGY
916896103
Unit/saham: 0.007799 → 0.007831 (0,4%)
17 Agu 2026 Meningkat USAR — USA RARE EARTH CLASS A
91733P107
Unit/saham: 0.002799 → 0.00281 (0,4%)
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.02513 → 0.02332 (-192,8%)
17 Agu 2026 Meningkat USLM — UNITED STATES LIME AND MINERALS IN
911922102
Unit/saham: 0.0001699 → 0.0001705 (0,4%)
17 Agu 2026 Meningkat UUUU — ENERGY FUELS INC
292671708
Unit/saham: 0.003969 → 0.003985 (0,4%)
17 Agu 2026 Meningkat VAL — VALARIS LTD
BMG9460G1015
Unit/saham: 0.001023 → 0.001028 (0,4%)
17 Agu 2026 Meningkat VG — VENTURE GLOBAL CLASS A
92333F101
Unit/saham: 0.008193 → 0.008226 (0,4%)
17 Agu 2026 Meningkat VLO — VALERO ENERGY CORP
91913Y100
Unit/saham: 0.004724 → 0.004743 (0,4%)
17 Agu 2026 Meningkat VMC — VULCAN MATERIALS
929160109
Unit/saham: 0.002064 → 0.002073 (0,4%)
17 Agu 2026 Meningkat VNOM — VIPER ENERGY INC CLASS A
64361Q101
Unit/saham: 0.003085 → 0.003097 (0,4%)
17 Agu 2026 Meningkat WFG — WEST FRASER TIMBER
952845105
Unit/saham: 0.0008934 → 0.0008971 (0,4%)
17 Agu 2026 Meningkat WFRD — WEATHERFORD INTERNATIONAL PLC
IE00BLNN3691
Unit/saham: 0.001143 → 0.001147 (0,4%)
17 Agu 2026 Meningkat WHD — CACTUS CLASS A
127203107
Unit/saham: 0.001108 → 0.001112 (0,4%)
17 Agu 2026 Meningkat WKC — WORLD KINECT
981475106
Unit/saham: 0.0008157 → 0.000819 (0,4%)
17 Agu 2026 Meningkat WMB — WILLIAMS
969457100
Unit/saham: 0.01946 → 0.01954 (0,4%)
17 Agu 2026 Meningkat WPM — WHEATON PRECIOUS METALS
962879102
Unit/saham: 0.007225 → 0.007254 (0,4%)
17 Agu 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Unit/saham: 0.03886 → 0.03901 (0,4%)
17 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.09676 → 0.112 (15,8%)
14 Agu 2026 Meningkat AEM — AGNICO EAGLE MINES LTD
008474108
Unit/saham: 0.008079 → 0.008092 (0,2%)
14 Agu 2026 Meningkat AG — FIRST MAJESTIC SILVER CORP
32076V103
Unit/saham: 0.00736 → 0.007393 (0,5%)
14 Agu 2026 Meningkat AGI — ALAMOS GOLD INC CLASS A
011532108
Unit/saham: 0.006671 → 0.00669 (0,3%)
14 Agu 2026 Meningkat AM — ANTERO MIDSTREAM
03676B102
Unit/saham: 0.00528 → 0.005308 (0,5%)
14 Agu 2026 Meningkat AMCR — AMCOR PLC
JE00BV7DQ550
Unit/saham: 0.007344 → 0.007357 (0,2%)
14 Agu 2026 Meningkat AR — ANTERO RESOURCES
03674X106
Unit/saham: 0.004675 → 0.004692 (0,4%)
14 Agu 2026 Meningkat ATR — APTARGROUP
038336103
Unit/saham: 0.001014 → 0.001018 (0,5%)
14 Agu 2026 Meningkat AVY — AVERY DENNISON CORP
053611109
Unit/saham: 0.001215 → 0.001218 (0,3%)
14 Agu 2026 Meningkat B — BARRICK MINING CORP
06849F108
Unit/saham: 0.02661 → 0.02666 (0,2%)
14 Agu 2026 Meningkat BALL — BALL CORP
058498106
Unit/saham: 0.004229 → 0.00424 (0,2%)
14 Agu 2026 Meningkat BKR — BAKER HUGHES CLASS A
05722G100
Unit/saham: 0.01576 → 0.01578 (0,2%)
14 Agu 2026 Meningkat CAD — CAD CASH
Xe15323fdfab
Unit/saham: 0.0101 → 0.03886 (284,6%)
14 Agu 2026 Meningkat CCJ — CAMECO CORP
13321L108
Unit/saham: 0.006918 → 0.006929 (0,2%)
14 Agu 2026 Meningkat CDE — COEUR MINING
192108504
Unit/saham: 0.01643 → 0.01647 (0,2%)
14 Agu 2026 Meningkat CNQ — CANADIAN NATURAL RESOURCES LTD
136385101
Unit/saham: 0.03313 → 0.03319 (0,2%)
14 Agu 2026 Meningkat COP — CONOCOPHILLIPS
20825C104
Unit/saham: 0.01935 → 0.01938 (0,2%)
14 Agu 2026 Meningkat CRH — CRH PUBLIC LIMITED PLC
IE0001827041
Unit/saham: 0.01061 → 0.01063 (0,2%)
14 Agu 2026 Meningkat CVE — CENOVUS ENERGY
15135U109
Unit/saham: 0.02144 → 0.02148 (0,2%)
14 Agu 2026 Meningkat CVX — CHEVRON
166764100
Unit/saham: 0.02974 → 0.02978 (0,2%)
14 Agu 2026 Meningkat DVN — DEVON ENERGY
25179M103
Unit/saham: 0.01831 → 0.01834 (0,2%)
14 Agu 2026 Meningkat ENB — ENBRIDGE
29250N105
Unit/saham: 0.03469 → 0.03474 (0,2%)
14 Agu 2026 Meningkat EOG — EOG RESOURCES
26875P101
Unit/saham: 0.00846 → 0.008474 (0,2%)
14 Agu 2026 Meningkat EQT — EQT
26884L109
Unit/saham: 0.009935 → 0.009951 (0,2%)
14 Agu 2026 Meningkat EXE — EXPAND ENERGY
165167735
Unit/saham: 0.0038 → 0.003806 (0,2%)
14 Agu 2026 Meningkat EXK — ENDEAVOUR SILVER CORP
29258Y103
Unit/saham: 0.004686 → 0.004747 (1,3%)
14 Agu 2026 Meningkat FANG — DIAMONDBACK ENERGY
25278X109
Unit/saham: 0.003083 → 0.003088 (0,2%)
14 Agu 2026 Meningkat FCX — FREEPORT MCMORAN INC
35671D857
Unit/saham: 0.02283 → 0.02287 (0,2%)
14 Agu 2026 Meningkat FNV — FRANCO NEVADA
351858105
Unit/saham: 0.003063 → 0.003068 (0,2%)
14 Agu 2026 Meningkat FTI — TECHNIPFMC PLC
GB00BDSFG982
Unit/saham: 0.006333 → 0.006343 (0,2%)
14 Agu 2026 Meningkat HAL — HALLIBURTON
406216101
Unit/saham: 0.01327 → 0.01329 (0,2%)
14 Agu 2026 Meningkat IAG — IAMGOLD CORP
450913108
Unit/saham: 0.00909 → 0.009125 (0,4%)
14 Agu 2026 Meningkat IMO — IMPERIAL OIL LTD
453038408
Unit/saham: 0.002381 → 0.002386 (0,2%)
14 Agu 2026 Meningkat IP — INTERNATIONAL PAPER
460146103
Unit/saham: 0.008411 → 0.008427 (0,2%)
14 Agu 2026 Dipangkas IXDU6 — E-MINI MATERIALS SELECT SECTOR SEP
Xecfd14b0a33
Unit/saham: 0.0000004858 → 0.0000003252 (-33,1%)
14 Agu 2026 Dipangkas IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
Unit/saham: 0.0000008907 → 0.0000005691 (-36,1%)
14 Agu 2026 Meningkat KGC — KINROSS GOLD CORP
496902404
Unit/saham: 0.01894 → 0.01897 (0,2%)
14 Agu 2026 Meningkat KMI — KINDER MORGAN
49456B101
Unit/saham: 0.0311 → 0.03115 (0,2%)
14 Agu 2026 Meningkat LEU — CENTRUS ENERGY CLASS A
15643U104
Unit/saham: 0.0003036 → 0.0003049 (0,4%)
14 Agu 2026 Meningkat LNG — CHENIERE ENERGY INC
16411R208
Unit/saham: 0.003329 → 0.003334 (0,2%)
14 Agu 2026 Meningkat MLM — MARTIN MARIETTA MATERIALS
573284106
Unit/saham: 0.0009537 → 0.0009553 (0,2%)
14 Agu 2026 Meningkat MPC — MARATHON PETROLEUM
56585A102
Unit/saham: 0.004637 → 0.004645 (0,2%)
14 Agu 2026 Meningkat MTRN — MATERION
576690101
Unit/saham: 0.0003294 → 0.0003316 (0,7%)
14 Agu 2026 Meningkat MUR — MURPHY OIL CORP
626717102
Unit/saham: 0.002136 → 0.002154 (0,8%)
14 Agu 2026 Meningkat NEM — NEWMONT
651639106
Unit/saham: 0.01696 → 0.01698 (0,2%)
14 Agu 2026 Meningkat NOV — NOV INC
62955J103
Unit/saham: 0.005701 → 0.005731 (0,5%)

Menampilkan 200 terbaru dari 1335 perubahan

Pemilik institusional (13F) 182 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
CITIZENS & NORTHERN CORP $24.040.433 7,40% 427.918 Saham 30 Juni 2026
CWM, LLC $19.970.522 6,14% 317.295 Saham 31 Maret 2026
GOLDMAN SACHS GROUP INC $19.817.439 6,10% 352.749 Saham 30 Juni 2026
LPL Financial LLC $15.377.109 4,73% 273.711 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $14.705.099 4,52% 261.750 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $14.320.282 4,41% 254.900 Saham 30 Juni 2026
Family Firm, Inc. $14.010.531 4,31% 316.622 Saham 30 Juni 2025
AMERIPRISE FINANCIAL INC $13.270.155 4,08% 236.243 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $12.203.193 3,75% 193.886 Saham 31 Maret 2026
BANK OF AMERICA CORP /DE/ $11.004.707 3,39% 195.883 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $10.115.172 3,11% 180.049 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $8.688.868 2,67% 154.661 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $6.883.502 2,12% 122.526 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $6.746.967 2,08% 120.095 Saham 30 Juni 2026
Qube Research & Technologies Ltd $6.331.093 1,95% 112.693 Saham 30 Juni 2026
Chicago Wealth Management, Inc. $6.172.047 1,90% 109.862 Saham 30 Juni 2026
Pure Financial Advisors, LLC $5.941.040 1,83% 105.750 Saham 30 Juni 2026
Factor Wealth Management LTD $5.860.094 1,80% 104.309 Saham 30 Juni 2026
UBS Group AG $4.571.760 1,41% 81.377 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $4.473.613 1,38% 79.630 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $4.103.127 1,26% 73.035 Saham 30 Juni 2026
Allianz Asset Management GmbH $4.091.100 1,26% 65.000 Saham 30 Juni 2026
Courage Miller Partners, LLC $3.122.503 0,96% 55.580 Saham 30 Juni 2026
Cetera Investment Advisers $2.927.782 0,90% 52.114 Saham 30 Juni 2026
JENNISON ASSOCIATES LLC $2.885.668 0,89% 51.365 Saham 30 Juni 2026
Zeit Capital LLC $2.581.635 0,79% 45.953 Saham 30 Juni 2026
Sachetta, LLC $2.139.753 0,66% 38.087 Saham 30 Juni 2026
GFS Advisors, LLC $2.061.117 0,63% 8.588 Saham 30 Juni 2026
Wealthcare Capital Partners, LLC $1.999.053 0,61% 35.583 Saham 30 Juni 2026
Windward Private Wealth Management Inc. $1.972.817 0,61% 35.116 Saham 30 Juni 2026
GUIDANCE CAPITAL, INC $1.887.153 0,58% 32.498 Saham 30 Juni 2026
Parkside Financial Bank & Trust $1.807.246 0,56% 28.714 Saham 31 Maret 2026
American Wealth Advisors, LLC $1.786.703 0,55% 31.803 Saham 30 Juni 2026
Arkadios Wealth Advisors $1.768.434 0,54% 31.478 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.749.838 0,54% 31.147 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.738.041 0,53% 30.937 Saham 30 Juni 2026
ROTHSCHILD INVESTMENT LLC $1.678.619 0,52% 29.879 Saham 30 Juni 2026
ARKANSAS FINANCIAL GROUP, INC. $1.639.052 0,50% 29.175 Saham 30 Juni 2026
Independent Advisor Alliance $1.624.952 0,50% 28.924 Saham 30 Juni 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $1.570.175 0,48% 27.949 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.522.984 0,47% 27.109 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $1.424.332 0,44% 25.353 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $1.394.934 0,43% 24.830 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $1.381.466 0,42% 24.590 Saham 30 Juni 2026
Asset Management Group, Inc. $1.348.500 0,41% 24.003 Saham 30 Juni 2026
Cooper Financial Group $1.269.544 0,39% 22.598 Saham 30 Juni 2026
ASSETMARK, INC $1.268.657 0,39% 22.582 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $1.244.893 0,38% 22.159 Saham 30 Juni 2026
Sunbelt Securities, Inc. $1.212.224 0,37% 19.260 Saham 31 Maret 2026
WELLS FARGO & COMPANY/MN $1.166.543 0,36% 20.764 Saham 30 Juni 2026
HighTower Advisors, LLC $1.156.128 0,36% 20.579 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.110.757 0,34% 19.771 Saham 30 Juni 2026
Outlook Wealth Advisors, LLC $1.094.570 0,34% 19.483 Saham 30 Juni 2026
IEQ CAPITAL, LLC $1.042.532 0,32% 18.557 Saham 30 Juni 2026
IFP Advisors, Inc $1.041.858 0,32% 18.545 Saham 30 Juni 2026
Family Investment Center, Inc. $1.018.937 0,31% 18.137 Saham 30 Juni 2026
H D Vest Advisory Services $1.003.675 0,31% 22.682 Saham 30 Juni 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $998.848 0,31% 17.780 Saham 30 Juni 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $978.880 0,30% 17.424 Saham 30 Juni 2026
Mariner, LLC $978.077 0,30% 17.410 Saham 30 Juni 2026
Valmark Advisers, Inc. $895.678 0,28% 15.943 Saham 30 Juni 2026
Prime Buchholz LLC $866.296 0,27% 15.420 Saham 30 Juni 2026
&PARTNERS $853.116 0,26% 15.112 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $834.891 0,26% 14.861 Saham 30 Juni 2026
HighPoint Advisor Group LLC $834.706 0,26% 14.857 Saham 30 Juni 2026
FIFTH THIRD BANCORP $804.633 0,25% 14.322 Saham 30 Juni 2026
XML Financial, LLC $792.439 0,24% 14.105 Saham 30 Juni 2026
XTX Topco Ltd $782.138 0,24% 13.922 Saham 30 Juni 2026
Nikulski Financial, Inc. $747.773 0,23% 13.310 Saham 30 Juni 2026
KKM Financial LLC $734.947 0,23% 13.082 Saham 30 Juni 2026
Kestra Advisory Services, LLC $709.634 0,22% 12.631 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $682.692 0,21% 12.148 Saham 30 Juni 2026
Focus Partners Wealth $623.318 0,19% 11.095 Saham 30 Juni 2026
Kesler, Norman & Wride, LLC $616.098 0,19% 10.967 Saham 30 Juni 2026
NewEdge Advisors, LLC $598.794 0,18% 10.658 Saham 30 Juni 2026
COURIER CAPITAL LLC $545.246 0,17% 9.705 Saham 30 Juni 2026
CITIGROUP INC $540.050 0,17% 9.613 Saham 30 Juni 2026
HBW ADVISORY SERVICES LLC $535.339 0,16% 9.529 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $522.395 0,16% 9.299 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $517.066 0,16% 11.418 Saham 30 Juni 2025
JONES FINANCIAL COMPANIES LLLP $516.900 0,16% 9.059 Saham 30 Juni 2026
Creative Planning $509.384 0,16% 9.067 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $505.732 0,16% 9.002 Saham 30 Juni 2026
Mezzasalma Advisors, LLC $499.170 0,15% 8.885 Saham 30 Juni 2026
Westside Investment Management, Inc. $494.665 0,15% 8.805 Saham 30 Juni 2026
Atria Investments, Inc $490.283 0,15% 8.727 Saham 30 Juni 2026
PFG Advisors $488.822 0,15% 8.701 Saham 30 Juni 2026
WEALTHCARE CAPITAL MANAGEMENT LLC $475.901 0,15% 8.471 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $466.093 0,14% 8.296 Saham 30 Juni 2026
Spectrum Wealth Counsel, LLC $465.340 0,14% 10.234 Saham 31 Maret 2025
Orion Porfolio Solutions, LLC $454.159 0,14% 8.084 Saham 30 Juni 2026
SeaCrest Wealth Management, LLC $450.545 0,14% 8.020 Saham 30 Juni 2026
Secure Asset Management, LLC $434.006 0,13% 7.725 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $426.035 0,13% 7.583 Saham 30 Juni 2026
Geneos Wealth Management Inc. $419.833 0,13% 7.473 Saham 30 Juni 2026
COMERICA BANK $400.605 0,12% 7.980 Saham 31 Des. 2025
INTERACTIVE FINANCIAL ADVISORS, INC. $378.134 0,12% 7.365 Saham 30 Juni 2026
New England Private Wealth Advisors LLC $377.058 0,12% 6.712 Saham 30 Juni 2026
Clearstead Advisors, LLC $365.170 0,11% 6.500 Saham 30 Juni 2026
Rehmann Capital Advisory Group $361.581 0,11% 5.744 Saham 31 Maret 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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DBEU DBX ETF Trust $773.1M
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