iShares Trust (IGE)
Perusahaan Manajemen · BATS · Seri S000004356 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$6.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $786.4M
- Kepemilikan
- 155
- 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)
- +$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
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ELDORADO GOLD | EGO | — | — | — | 284902509 | 0.003788 | EQUITY | USD |
| EMINI ENERGY SELECT SECTOR SEP 26 | IXPU6 | — | — | — | X0f44b42343a | 0.0000008163 | FUTURE | USD |
| ENBRIDGE | ENB | — | — | — | 29250N105 | 0.03488 | EQUITY | USD |
| ENDEAVOUR SILVER CORP | EXK | — | — | — | 29258Y103 | 0.004766 | EQUITY | USD |
| ENERFLEX | EFXT | — | — | — | 29269R105 | 0.001947 | EQUITY | USD |
| ENERGY FUELS INC | UUUU | — | — | — | 292671708 | 0.003985 | EQUITY | USD |
| EOG RESOURCES | EOG | — | — | — | 26875P101 | 0.008509 | EQUITY | USD |
| EQT | EQT | — | — | — | 26884L109 | 0.009992 | EQUITY | USD |
| EQUINOX GOLD | EQX | — | — | — | 29446Y502 | 0.01691 | EQUITY | USD |
| ERO COPPER | ERO | — | — | — | 296006109 | 0.001662 | EQUITY | USD |
| EXPAND ENERGY | EXE | — | — | — | 165167735 | 0.003822 | EQUITY | USD |
| EXXONMOBIL HOLDINGS CORP | XOM | — | — | — | 30233Q108 | 0.03901 | EQUITY | USD |
| FIRST MAJESTIC SILVER CORP | AG | — | — | — | 32076V103 | 0.007424 | EQUITY | USD |
| FORTUNA MINING CORP | FSM | — | — | — | 349942102 | 0.004847 | EQUITY | USD |
| FRANCO NEVADA | FNV | — | — | — | 351858105 | 0.003081 | EQUITY | USD |
| FREEPORT MCMORAN INC | FCX | — | — | — | 35671D857 | 0.02296 | EQUITY | USD |
| GRAPHIC PACKAGING HOLDING | GPK | — | — | — | 388689101 | 0.004719 | EQUITY | USD |
| GREIF INC CLASS A | GEF | — | — | — | 397624107 | 0.0003984 | EQUITY | USD |
| GREIF INC CLASS B | GEFB | — | — | — | 397624206 | 0.0000711 | EQUITY | USD |
| GULFPORT ENERGY | GPOR | — | — | — | 402635502 | 0.0002318 | EQUITY | USD |
| HALLIBURTON | HAL | — | — | — | 406216101 | 0.01335 | EQUITY | USD |
| HECLA MINING | HL | — | — | — | 422704106 | 0.0107 | EQUITY | USD |
| HELMERICH & PAYNE | HP | — | — | — | 423452101 | 0.001593 | EQUITY | USD |
| HF SINCLAIR | DINO | — | — | — | 403949100 | 0.002444 | EQUITY | USD |
| HUDBAY MINERALS INC | HBM | — | — | — | 443628102 | 0.007065 | EQUITY | USD |
| HYCROFT MINING HOLDING CORP CLASS | HYMC | — | — | — | 44862P208 | 0.001092 | EQUITY | USD |
| IAMGOLD CORP | IAG | — | — | — | 450913108 | 0.009163 | EQUITY | USD |
| IMPERIAL OIL LTD | IMO | — | — | — | 453038408 | 0.002395 | EQUITY | USD |
| INTERNATIONAL PAPER | IP | — | — | — | 460146103 | 0.008461 | EQUITY | USD |
| INTERNATIONAL SEAWAYS | INSW | — | — | — | MHY410531021 | 0.0006473 | EQUITY | USD |
| KAISER ALUMINIUM | KALU | — | — | — | 483007704 | 0.0002581 | EQUITY | USD |
| KINDER MORGAN | KMI | — | — | — | 49456B101 | 0.03128 | EQUITY | USD |
| KINETIK HOLDINGS CLASS A | KNTK | — | — | — | 02215L209 | 0.0008331 | EQUITY | USD |
| KINROSS GOLD CORP | KGC | — | — | — | 496902404 | 0.01905 | EQUITY | USD |
| KNIFE RIVER CORP | KNF | — | — | — | 498894104 | 0.0009052 | EQUITY | USD |
| KODIAK GAS SERVICES INC | KGS | — | — | — | 50012A108 | 0.001561 | EQUITY | USD |
| LIBERTY ENERGY CLASS A | LBRT | — | — | — | 53115L104 | 0.00261 | EQUITY | USD |
| MAGNOLIA OIL GAS CORP CLASS A | MGY | — | — | — | 559663109 | 0.003667 | EQUITY | USD |
| MARATHON PETROLEUM | MPC | — | — | — | 56585A102 | 0.004664 | EQUITY | USD |
| MARTIN MARIETTA MATERIALS | MLM | — | — | — | 573284106 | 0.0009592 | EQUITY | USD |
| MATADOR RESOURCES | MTDR | — | — | — | 576485205 | 0.001862 | EQUITY | USD |
| MATERION | MTRN | — | — | — | 576690101 | 0.000333 | EQUITY | USD |
| MP MATERIALS CORP CLASS A | MP | — | — | — | 553368101 | 0.002158 | EQUITY | USD |
| MURPHY OIL CORP | MUR | — | — | — | 626717102 | 0.002162 | EQUITY | USD |
| NEWMONT | NEM | — | — | — | 651639106 | 0.01705 | EQUITY | USD |
| NEXGEN ENERGY LTD | NXE | — | — | — | 65340P106 | 0.01054 | EQUITY | USD |
| NOBLE CORPORATION PLC | NE | — | — | — | GB00BMXNWH07 | 0.00201 | EQUITY | USD |
| NORTHERN OIL AND GAS | NOG | — | — | — | 665531307 | 0.001686 | EQUITY | USD |
| NOV INC | NOV | — | — | — | 62955J103 | 0.005755 | EQUITY | USD |
| NOVAGOLD RESOURCES INC | NG | — | — | — | 66987E206 | 0.004619 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | 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 1329 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 | 7,48% | 427.918 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.970.522 | 6,21% | 317.295 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $19.817.439 | 6,16% | 352.749 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.377.109 | 4,78% | 273.711 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $14.705.099 | 4,57% | 261.750 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $14.320.282 | 4,45% | 254.900 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $14.010.531 | 4,36% | 316.622 | Saham | 30 Juni 2025 |
| AMERIPRISE FINANCIAL INC | $13.270.155 | 4,13% | 236.243 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.004.707 | 3,42% | 195.883 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.115.172 | 3,15% | 180.049 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $8.688.868 | 2,70% | 154.661 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $8.653.215 | 2,69% | 154.027 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.883.502 | 2,14% | 122.526 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $6.746.967 | 2,10% | 120.095 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $6.331.093 | 1,97% | 112.693 | Saham | 30 Juni 2026 |
| Chicago Wealth Management, Inc. | $6.172.047 | 1,92% | 109.862 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $5.941.040 | 1,85% | 105.750 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $5.860.094 | 1,82% | 104.309 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.571.760 | 1,42% | 81.377 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.473.613 | 1,39% | 79.630 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.103.127 | 1,28% | 73.035 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $4.091.100 | 1,27% | 65.000 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $3.122.503 | 0,97% | 55.580 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.927.782 | 0,91% | 52.114 | Saham | 30 Juni 2026 |
| JENNISON ASSOCIATES LLC | $2.885.668 | 0,90% | 51.365 | Saham | 30 Juni 2026 |
| Zeit Capital LLC | $2.581.635 | 0,80% | 45.953 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $2.139.753 | 0,67% | 38.087 | Saham | 30 Juni 2026 |
| GFS Advisors, LLC | $2.061.117 | 0,64% | 8.588 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $1.999.053 | 0,62% | 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 | 0,59% | 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 | 0,56% | 31.803 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.768.434 | 0,55% | 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 | 0,54% | 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 | 0,51% | 29.175 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.624.952 | 0,51% | 28.924 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.570.175 | 0,49% | 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 | 0,43% | 24.590 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $1.348.500 | 0,42% | 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 | 0,39% | 22.159 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.212.224 | 0,38% | 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 | 0,35% | 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 | 0,32% | 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 | 0,27% | 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 | 0,25% | 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 | 0,19% | 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 | 0,17% | 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 | 0,16% | 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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| RGEF Tidal Trust III | $794.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| KOKU DBX ETF Trust | $805.1M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| EWS iShares, Inc. | $782.7M |
| PIZ Invesco Exchange-Traded Fund Tr… | $775.0M |
| IETC iShares U.S. ETF Trust | $774.1M |
| DBEU DBX ETF Trust | $773.1M |
| INFO Harbor ETF Trust | $771.9M |