iShares Trust (IXC)
Perusahaan Manajemen · ARCX · Seri S000004359 · Lihat di SEC EDGAR ↗
12 Nov. 2001
Awal
Arus bersih (30d): -$32.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.8B
- Kepemilikan
- 65
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.4% (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)
- +$363.9M
- Kuartal berakhir Mar 2026
- +$235.2M
- 12 bulan terakhir
- +$327.1M
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 65 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AKER BP | AKRBP | — | — | — | NO0010345853 | 0.004651 | EQUITY | USD |
| APA | APA | — | — | — | 03743Q108 | 0.005436 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0.001442 | CASH | USD |
| BAKER HUGHES CLASS A | BKR | — | — | — | 05722G100 | 0.01517 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.07635 | CASH | USD |
| BP PLC | BP. | — | — | — | S07980592 | 0.2404 | EQUITY | USD |
| BRL CASH | BRL | — | — | — | Xe7edc250354 | 0.01955 | CASH | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.04004 | CASH | USD |
| CAMECO CORP | CCO | — | — | — | 13321L108 | 0.00667 | EQUITY | USD |
| CANADIAN NATURAL RESOURCES LTD | CNQ | — | — | — | 136385101 | 0.03192 | EQUITY | USD |
| CASH COLLATERAL GBP HBCFT | HBCFT | — | — | — | X41d5f719d03 | 0.001207 | COLLATERAL | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | — | — | — | X1bf17316fcb | 0.01716 | COLLATERAL | USD |
| CENOVUS ENERGY | CVE | — | — | — | 15135U109 | 0.02068 | EQUITY | USD |
| CHEVRON | CVX | — | — | — | 166764100 | 0.02865 | EQUITY | USD |
| CLP CASH | CLP | — | — | — | X0882fad7e2d | 0.5523 | CASH | USD |
| CONOCOPHILLIPS | COP | — | — | — | 20825C104 | 0.01865 | EQUITY | USD |
| DCC ENERGY PLC | DCC | — | — | — | IE0002424939 | 0.001285 | EQUITY | USD |
| DEVON ENERGY | DVN | — | — | — | 25179M103 | 0.01764 | EQUITY | USD |
| DIAMONDBACK ENERGY | FANG | — | — | — | 25278X109 | 0.002964 | EQUITY | USD |
| ECOPETROL ADR REPRESENTING SA | EC | — | — | — | 279158109 | 0.003836 | EQUITY | USD |
| EMINI ENERGY SELECT SECTOR SEP 26 | IXPU6 | — | — | — | X0f44b42343a | 0.000002372 | FUTURE | USD |
| ENBRIDGE | ENB | — | — | — | 29250N105 | 0.03342 | EQUITY | USD |
| ENEOS HOLDINGS | 5020 | — | — | — | JP3386450005 | 0.04149 | EQUITY | USD |
| ENI | ENI | — | — | — | S71450563 | 0.03056 | EQUITY | USD |
| EOG RESOURCES | EOG | — | — | — | 26875P101 | 0.008156 | EQUITY | USD |
| EQT | EQT | — | — | — | 26884L109 | 0.009581 | EQUITY | USD |
| EQUINOR | EQNR | — | — | — | S71336085 | 0.0129 | EQUITY | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.01341 | CASH | USD |
| EXPAND ENERGY | EXE | — | — | — | 165167735 | 0.00365 | EQUITY | USD |
| EXXONMOBIL HOLDINGS CORP | XOM | — | — | — | 30233Q108 | 0.06344 | EQUITY | USD |
| FTSE 100 INDEX SEP 26 | Z U6 | — | — | — | GB00N10HYT24 | 0.0000002658 | FUTURE | USD |
| GALP ENERGIA SGPS SA CLASS B | GALP | — | — | — | PTGAL0AM0009 | 0.006328 | EQUITY | USD |
| GBP CASH | GBP | — | — | — | GBP_CCASH | 0.002911 | CASH | USD |
| HALLIBURTON | HAL | — | — | — | 406216101 | 0.01281 | EQUITY | USD |
| HKD CASH | HKD | — | — | — | X46f6feb14bc | 0.103 | CASH | USD |
| IMPERIAL OIL LTD | IMO | — | — | — | 453038408 | 0.002281 | EQUITY | USD |
| INPEX | 1605 | — | — | — | JP3294460005 | 0.01401 | EQUITY | USD |
| JPY CASH | JPY | — | — | — | Xbcc3be1cd91 | 1.153 | CASH | USD |
| KINDER MORGAN | KMI | — | — | — | 49456B101 | 0.03 | EQUITY | USD |
| MARATHON PETROLEUM | MPC | — | — | — | 56585A102 | 0.004469 | EQUITY | USD |
| NESTE | NESTE | — | — | — | FI0009013296 | 0.006598 | EQUITY | USD |
| NOK CASH | NOK | — | — | — | X91908a247d1 | 0.04015 | CASH | USD |
| OCCIDENTAL PETROLEUM CORP | OXY | — | — | — | 674599105 | 0.01112 | EQUITY | USD |
| OMV | OMV | — | — | — | S46514592 | 0.002213 | EQUITY | USD |
| ONEOK | OKE | — | — | — | 682680103 | 0.009635 | EQUITY | USD |
| PEMBINA PIPELINE | PPL | — | — | — | 706327103 | 0.008888 | EQUITY | USD |
| PETROCHINA LTD H | 857 | — | — | — | S62265764 | 0.3211 | EQUITY | USD |
| PETROLEO BRASILEIRO ADR REPTG PRE | PBRA | — | — | — | 71654V101 | 0.03372 | EQUITY | USD |
| PETROLEO BRASILEIRO ADR REPTG SA | PBR | — | — | — | 71654V408 | 0.02844 | EQUITY | USD |
| PHILLIPS 66 | PSX | — | — | — | 718546104 | 0.006139 | 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 2
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Energy
50,8%
Communication Services
1,5%
Utilities
1,5%
Technology
1,5%
Communications
1,5%
Lainnya/Tidak terpetakan
43,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01351 → 0.01341 (-0,8%) |
| 17 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.003087 → 0.002911 (-5,7%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01591 → 0.01716 (7,8%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Unit/saham: 0.001084 → 0.001207 (11,3%) |
| 17 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.00000182 → 0.000002372 (30,3%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.09362 → 0.176 (88,0%) |
| 17 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000002045 → 0.0000002658 (30,0%) |
| 14 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01248 → 0.04004 (220,7%) |
| 14 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.003342 → 0.003087 (-7,6%) |
| 14 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01247 → 0.01591 (27,5%) |
| 14 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Unit/saham: 0.0008384 → 0.001084 (29,3%) |
| 14 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000001697 → 0.00000182 (7,2%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1068 → 0.09362 (-12,3%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06421 → 0.07635 (18,9%) |
| 14 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.000000184 → 0.0000002045 (11,1%) |
| 13 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.003396 → 0.003342 (-1,6%) |
| 13 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000001329 → 0.000001697 (27,7%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03063 → 0.1068 (248,7%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07687 → 0.06421 (-16,5%) |
| 13 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000001431 → 0.000000184 (28,6%) |
| 12 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.003436 → 0.003396 (-1,2%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03796 → 0.03063 (-19,3%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06983 → 0.07687 (10,1%) |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0135 → 0.01351 (0,1%) |
| 11 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.003464 → 0.003436 (-0,8%) |
| 11 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01196 → 0.01247 (4,3%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03507 → 0.03796 (8,2%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07173 → 0.06983 (-2,7%) |
| 10 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.003528 → 0.003464 (-1,8%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02905 → 0.03507 (20,8%) |
| 7 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.003481 → 0.003528 (1,3%) |
| 7 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.132 → 1.153 (1,9%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01591 → 0.02905 (82,6%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08379 → 0.07173 (-14,4%) |
| 6 Agu 2026 | Meningkat |
1605 — INPEX
JP3294460005
|
Unit/saham: 0.01323 → 0.01401 (5,8%) |
| 6 Agu 2026 | Meningkat |
5020 — ENEOS HOLDINGS
JP3386450005
|
Unit/saham: 0.0392 → 0.04149 (5,8%) |
| 6 Agu 2026 | Meningkat |
857 — PETROCHINA LTD H
S62265764
|
Unit/saham: 0.3034 → 0.3211 (5,8%) |
| 6 Agu 2026 | Meningkat |
AKRBP — AKER BP
NO0010345853
|
Unit/saham: 0.004395 → 0.004651 (5,8%) |
| 6 Agu 2026 | Meningkat |
APA — APA
03743Q108
|
Unit/saham: 0.005137 → 0.005436 (5,8%) |
| 6 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.001363 → 0.001442 (5,8%) |
| 6 Agu 2026 | Meningkat |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.01434 → 0.01517 (5,8%) |
| 6 Agu 2026 | Meningkat |
BP. — BP PLC
S07980592
|
Unit/saham: 0.2272 → 0.2404 (5,8%) |
| 6 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.01847 → 0.01955 (5,8%) |
| 6 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.0118 → 0.01248 (5,8%) |
| 6 Agu 2026 | Meningkat |
CCO — CAMECO CORP
13321L108
|
Unit/saham: 0.006303 → 0.00667 (5,8%) |
| 6 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 0.5219 → 0.5523 (5,8%) |
| 6 Agu 2026 | Meningkat |
CNQ — CANADIAN NATURAL RESOURCES LTD
136385101
|
Unit/saham: 0.03017 → 0.03192 (5,8%) |
| 6 Agu 2026 | Meningkat |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.01762 → 0.01865 (5,8%) |
| 6 Agu 2026 | Meningkat |
CVE — CENOVUS ENERGY
15135U109
|
Unit/saham: 0.01954 → 0.02068 (5,8%) |
| 6 Agu 2026 | Meningkat |
CVX — CHEVRON
166764100
|
Unit/saham: 0.02707 → 0.02865 (5,8%) |
| 6 Agu 2026 | Meningkat |
DCC — DCC ENERGY PLC
IE0002424939
|
Unit/saham: 0.001214 → 0.001285 (5,8%) |
| 6 Agu 2026 | Meningkat |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.01667 → 0.01764 (5,8%) |
| 6 Agu 2026 | Meningkat |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Unit/saham: 0.003625 → 0.003836 (5,8%) |
| 6 Agu 2026 | Meningkat |
ENB — ENBRIDGE
29250N105
|
Unit/saham: 0.03158 → 0.03342 (5,8%) |
| 6 Agu 2026 | Meningkat |
ENI — ENI
S71450563
|
Unit/saham: 0.02887 → 0.03056 (5,8%) |
| 6 Agu 2026 | Meningkat |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.007707 → 0.008156 (5,8%) |
| 6 Agu 2026 | Meningkat |
EQNR — EQUINOR
S71336085
|
Unit/saham: 0.01219 → 0.0129 (5,8%) |
| 6 Agu 2026 | Meningkat |
EQT — EQT
26884L109
|
Unit/saham: 0.009054 → 0.009581 (5,8%) |
| 6 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01276 → 0.0135 (5,8%) |
| 6 Agu 2026 | Meningkat |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.003449 → 0.00365 (5,8%) |
| 6 Agu 2026 | Meningkat |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.002801 → 0.002964 (5,8%) |
| 6 Agu 2026 | Meningkat |
GALP — GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
|
Unit/saham: 0.00598 → 0.006328 (5,8%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.003287 → 0.003481 (5,9%) |
| 6 Agu 2026 | Meningkat |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.0121 → 0.01281 (5,8%) |
| 6 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01136 → 0.01196 (5,3%) |
| 6 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Unit/saham: 0.0007923 → 0.0008384 (5,8%) |
| 6 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.09734 → 0.103 (5,8%) |
| 6 Agu 2026 | Meningkat |
IMO — IMPERIAL OIL LTD
453038408
|
Unit/saham: 0.002156 → 0.002281 (5,8%) |
| 6 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000001256 → 0.000001329 (5,8%) |
| 6 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.07 → 1.132 (5,8%) |
| 6 Agu 2026 | Meningkat |
KMI — KINDER MORGAN
49456B101
|
Unit/saham: 0.02835 → 0.03 (5,8%) |
| 6 Agu 2026 | Meningkat |
MPC — MARATHON PETROLEUM
56585A102
|
Unit/saham: 0.004223 → 0.004469 (5,8%) |
| 6 Agu 2026 | Meningkat |
NESTE — NESTE
FI0009013296
|
Unit/saham: 0.006234 → 0.006598 (5,8%) |
| 6 Agu 2026 | Meningkat |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.03794 → 0.04015 (5,8%) |
| 6 Agu 2026 | Meningkat |
OKE — ONEOK
682680103
|
Unit/saham: 0.009105 → 0.009635 (5,8%) |
| 6 Agu 2026 | Meningkat |
OMV — OMV
S46514592
|
Unit/saham: 0.002092 → 0.002213 (5,8%) |
| 6 Agu 2026 | Meningkat |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Unit/saham: 0.01051 → 0.01112 (5,8%) |
| 6 Agu 2026 | Meningkat |
PBR — PETROLEO BRASILEIRO ADR REPTG SA
71654V408
|
Unit/saham: 0.02687 → 0.02844 (5,8%) |
| 6 Agu 2026 | Meningkat |
PBRA — PETROLEO BRASILEIRO ADR REPTG PRE
71654V101
|
Unit/saham: 0.03186 → 0.03372 (5,8%) |
| 6 Agu 2026 | Meningkat |
PPL — PEMBINA PIPELINE
706327103
|
Unit/saham: 0.008399 → 0.008888 (5,8%) |
| 6 Agu 2026 | Meningkat |
PSX — PHILLIPS 66
718546104
|
Unit/saham: 0.005801 → 0.006139 (5,8%) |
| 6 Agu 2026 | Meningkat |
REP — REPSOL
S56693542
|
Unit/saham: 0.01598 → 0.01691 (5,8%) |
| 6 Agu 2026 | Meningkat |
SHEL — SHELL PLC
GB00BP6MXD84
|
Unit/saham: 0.08097 → 0.08569 (5,8%) |
| 6 Agu 2026 | Meningkat |
SLB — SLB NV
806857108
|
Unit/saham: 0.02164 → 0.0229 (5,8%) |
| 6 Agu 2026 | Meningkat |
STO — SANTOS
S67767038
|
Unit/saham: 0.04709 → 0.04983 (5,8%) |
| 6 Agu 2026 | Meningkat |
SU — SUNCOR ENERGY INC
867224107
|
Unit/saham: 0.01708 → 0.01807 (5,8%) |
| 6 Agu 2026 | Meningkat |
TEN — TENARIS SA
LU2598331598
|
Unit/saham: 0.004779 → 0.005057 (5,8%) |
| 6 Agu 2026 | Meningkat |
TOU — TOURMALINE OIL CORP
89156V106
|
Unit/saham: 0.005334 → 0.005645 (5,8%) |
| 6 Agu 2026 | Meningkat |
TPL — TEXAS PACIFIC LAND
88262P102
|
Unit/saham: 0.0008364 → 0.0008852 (5,8%) |
| 6 Agu 2026 | Meningkat |
TRGP — TARGA RESOURCES
87612G101
|
Unit/saham: 0.003101 → 0.003282 (5,8%) |
| 6 Agu 2026 | Meningkat |
TRP — TC ENERGY
87807B107
|
Unit/saham: 0.01507 → 0.01594 (5,8%) |
| 6 Agu 2026 | Meningkat |
TTE — TOTALENERGIES
FR0000120271
|
Unit/saham: 0.03028 → 0.03205 (5,8%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01683 → 0.01591 (-5,5%) |
| 6 Agu 2026 | Meningkat |
VLO — VALERO ENERGY CORP
91913Y100
|
Unit/saham: 0.004288 → 0.004538 (5,8%) |
| 6 Agu 2026 | Meningkat |
WDS — WOODSIDE ENERGY GROUP LTD
980228100
|
Unit/saham: 0.02753 → 0.02914 (5,8%) |
| 6 Agu 2026 | Meningkat |
WMB — WILLIAMS
969457100
|
Unit/saham: 0.01769 → 0.01872 (5,8%) |
| 6 Agu 2026 | Meningkat |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Unit/saham: 0.05994 → 0.06344 (5,8%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07923 → 0.08379 (5,8%) |
| 6 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000001357 → 0.0000001431 (5,5%) |
| 5 Agu 2026 | Dipangkas |
1605 — INPEX
JP3294460005
|
Unit/saham: 0.01401 → 0.01323 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
5020 — ENEOS HOLDINGS
JP3386450005
|
Unit/saham: 0.04148 → 0.0392 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
857 — PETROCHINA LTD H
S62265764
|
Unit/saham: 0.321 → 0.3034 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
AKRBP — AKER BP
NO0010345853
|
Unit/saham: 0.004651 → 0.004395 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
APA — APA
03743Q108
|
Unit/saham: 0.005436 → 0.005137 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.01517 → 0.01434 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
BP. — BP PLC
S07980592
|
Unit/saham: 0.2404 → 0.2272 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
CCO — CAMECO CORP
13321L108
|
Unit/saham: 0.00667 → 0.006303 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
CNQ — CANADIAN NATURAL RESOURCES LTD
136385101
|
Unit/saham: 0.03192 → 0.03017 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.01865 → 0.01762 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
CVE — CENOVUS ENERGY
15135U109
|
Unit/saham: 0.02068 → 0.01954 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
CVX — CHEVRON
166764100
|
Unit/saham: 0.02865 → 0.02707 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
DCC — DCC ENERGY PLC
IE0002424939
|
Unit/saham: 0.001285 → 0.001214 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.01764 → 0.01667 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Unit/saham: 0.003836 → 0.003625 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
ENB — ENBRIDGE
29250N105
|
Unit/saham: 0.03342 → 0.03158 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
ENI — ENI
S71450563
|
Unit/saham: 0.03056 → 0.02887 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.008156 → 0.007707 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
EQNR — EQUINOR
S71336085
|
Unit/saham: 0.0129 → 0.01219 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
EQT — EQT
26884L109
|
Unit/saham: 0.009581 → 0.009054 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.00365 → 0.003449 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.002964 → 0.002801 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
GALP — GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
|
Unit/saham: 0.006328 → 0.00598 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.01281 → 0.0121 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.0114 → 0.01136 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
IMO — IMPERIAL OIL LTD
453038408
|
Unit/saham: 0.002281 → 0.002156 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
KMI — KINDER MORGAN
49456B101
|
Unit/saham: 0.03 → 0.02835 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
MPC — MARATHON PETROLEUM
56585A102
|
Unit/saham: 0.004469 → 0.004223 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
NESTE — NESTE
FI0009013296
|
Unit/saham: 0.006597 → 0.006234 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
OKE — ONEOK
682680103
|
Unit/saham: 0.009635 → 0.009105 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
OMV — OMV
S46514592
|
Unit/saham: 0.002213 → 0.002092 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Unit/saham: 0.01112 → 0.01051 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
PBR — PETROLEO BRASILEIRO ADR REPTG SA
71654V408
|
Unit/saham: 0.02844 → 0.02687 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
PBRA — PETROLEO BRASILEIRO ADR REPTG PRE
71654V101
|
Unit/saham: 0.03372 → 0.03186 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
PPL — PEMBINA PIPELINE
706327103
|
Unit/saham: 0.008888 → 0.008399 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
PSX — PHILLIPS 66
718546104
|
Unit/saham: 0.006139 → 0.005801 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
REP — REPSOL
S56693542
|
Unit/saham: 0.01691 → 0.01598 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
SHEL — SHELL PLC
GB00BP6MXD84
|
Unit/saham: 0.08569 → 0.08097 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
SLB — SLB NV
806857108
|
Unit/saham: 0.0229 → 0.02164 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
STO — SANTOS
S67767038
|
Unit/saham: 0.04983 → 0.04709 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
SU — SUNCOR ENERGY INC
867224107
|
Unit/saham: 0.01807 → 0.01708 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
TEN — TENARIS SA
LU2598331598
|
Unit/saham: 0.005057 → 0.004779 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
TOU — TOURMALINE OIL CORP
89156V106
|
Unit/saham: 0.005645 → 0.005334 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
TPL — TEXAS PACIFIC LAND
88262P102
|
Unit/saham: 0.0008849 → 0.0008364 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
TRGP — TARGA RESOURCES
87612G101
|
Unit/saham: 0.003282 → 0.003101 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
TRP — TC ENERGY
87807B107
|
Unit/saham: 0.01594 → 0.01507 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
TTE — TOTALENERGIES
FR0000120271
|
Unit/saham: 0.03205 → 0.03028 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02074 → 0.01683 (-18,9%) |
| 5 Agu 2026 | Dipangkas |
VLO — VALERO ENERGY CORP
91913Y100
|
Unit/saham: 0.004538 → 0.004288 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
WDS — WOODSIDE ENERGY GROUP LTD
980228100
|
Unit/saham: 0.02914 → 0.02753 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
WMB — WILLIAMS
969457100
|
Unit/saham: 0.01872 → 0.01769 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Unit/saham: 0.06344 → 0.05994 (-5,5%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08424 → 0.07923 (-5,9%) |
| 4 Agu 2026 | Dipangkas |
1605 — INPEX
JP3294460005
|
Unit/saham: 0.01405 → 0.01401 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
5020 — ENEOS HOLDINGS
JP3386450005
|
Unit/saham: 0.0416 → 0.04148 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
857 — PETROCHINA LTD H
S62265764
|
Unit/saham: 0.3219 → 0.321 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
AKRBP — AKER BP
NO0010345853
|
Unit/saham: 0.004664 → 0.004651 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
APA — APA
03743Q108
|
Unit/saham: 0.005452 → 0.005436 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.001367 → 0.001363 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.01522 → 0.01517 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
BP. — BP PLC
S07980592
|
Unit/saham: 0.2411 → 0.2404 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.01853 → 0.01847 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01183 → 0.0118 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
CCO — CAMECO CORP
13321L108
|
Unit/saham: 0.006689 → 0.00667 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 0.5234 → 0.5219 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
CNQ — CANADIAN NATURAL RESOURCES LTD
136385101
|
Unit/saham: 0.03202 → 0.03192 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.0187 → 0.01865 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
CVE — CENOVUS ENERGY
15135U109
|
Unit/saham: 0.02074 → 0.02068 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
CVX — CHEVRON
166764100
|
Unit/saham: 0.02874 → 0.02865 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
DCC — DCC ENERGY PLC
IE0002424939
|
Unit/saham: 0.001289 → 0.001285 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.01769 → 0.01764 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Unit/saham: 0.003847 → 0.003836 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
ENB — ENBRIDGE
29250N105
|
Unit/saham: 0.03352 → 0.03342 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
ENI — ENI
S71450563
|
Unit/saham: 0.03065 → 0.03056 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.00818 → 0.008156 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
EQNR — EQUINOR
S71336085
|
Unit/saham: 0.01294 → 0.0129 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
EQT — EQT
26884L109
|
Unit/saham: 0.009609 → 0.009581 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01279 → 0.01276 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.00366 → 0.00365 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.002973 → 0.002964 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
GALP — GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
|
Unit/saham: 0.006347 → 0.006328 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.00334 → 0.003287 (-1,6%) |
| 4 Agu 2026 | Dipangkas |
HAL — HALLIBURTON
406216101
|
Unit/saham: 0.01284 → 0.01281 (-0,3%) |
| 4 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.009283 → 0.0114 (22,8%) |
| 4 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Unit/saham: 0.0006977 → 0.0007923 (13,6%) |
| 4 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.09762 → 0.09734 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
IMO — IMPERIAL OIL LTD
453038408
|
Unit/saham: 0.002288 → 0.002281 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.00000126 → 0.000001256 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.073 → 1.07 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
KMI — KINDER MORGAN
49456B101
|
Unit/saham: 0.03008 → 0.03 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
MPC — MARATHON PETROLEUM
56585A102
|
Unit/saham: 0.004482 → 0.004469 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
NESTE — NESTE
FI0009013296
|
Unit/saham: 0.006617 → 0.006597 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.03805 → 0.03794 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
OKE — ONEOK
682680103
|
Unit/saham: 0.009663 → 0.009635 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
OMV — OMV
S46514592
|
Unit/saham: 0.00222 → 0.002213 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Unit/saham: 0.01115 → 0.01112 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
PBR — PETROLEO BRASILEIRO ADR REPTG SA
71654V408
|
Unit/saham: 0.02852 → 0.02844 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
PBRA — PETROLEO BRASILEIRO ADR REPTG PRE
71654V101
|
Unit/saham: 0.03381 → 0.03372 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
PPL — PEMBINA PIPELINE
706327103
|
Unit/saham: 0.008914 → 0.008888 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
PSX — PHILLIPS 66
718546104
|
Unit/saham: 0.006157 → 0.006139 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
REP — REPSOL
S56693542
|
Unit/saham: 0.01696 → 0.01691 (-0,3%) |
Menampilkan 200 terbaru dari 709 perubahan
Pemilik institusional (13F) 367 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $143.356.869 | 21,19% | 2.917.909 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $38.387.581 | 5,67% | 781.346 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $31.414.092 | 4,64% | 639.408 | Saham | 30 Juni 2026 |
| Verger Capital Management LLC | $28.019.840 | 4,14% | 570.320 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $24.462.597 | 3,62% | 497.916 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.087.913 | 2,38% | 327.456 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.925.751 | 2,35% | 324.155 | Saham | 30 Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $14.961.999 | 2,21% | 304.539 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $13.975.176 | 2,07% | 284.453 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.516.132 | 2,00% | 275.110 | Saham | 30 Juni 2026 |
| Van Cleef Asset Management,Inc | $13.252.088 | 1,96% | 269.735 | Saham | 30 Juni 2026 |
| Financial Advisory Corp | $11.108.686 | 1,64% | 226.108 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $8.926.921 | 1,32% | 181.700 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $8.922.925 | 1,32% | 154.885 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.321.345 | 1,23% | 169.374 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.270.740 | 1,22% | 168.344 | Saham | 30 Juni 2026 |
| Strategic Wealth Investment Group, LLC | $7.745.093 | 1,14% | 157.645 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $7.001.484 | 1,03% | 142.509 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $6.703.500 | 0,99% | 116.360 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $6.687.821 | 0,99% | 136.125 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $6.458.826 | 0,95% | 131.464 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.354.425 | 0,94% | 129.339 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.019.211 | 0,89% | 122.516 | Saham | 30 Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $5.615.498 | 0,83% | 114.299 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $5.524.963 | 0,82% | 112.456 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $5.165.990 | 0,76% | 105.149 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $4.900.865 | 0,72% | 99.753 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $4.804.128 | 0,71% | 97.784 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.759.354 | 0,70% | 96.873 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $4.647.354 | 0,69% | 94.593 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $4.645.677 | 0,69% | 94.559 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $4.635.070 | 0,69% | 117.971 | Saham | 30 Juni 2025 |
| JONES FINANCIAL COMPANIES LLLP | $4.520.692 | 0,67% | 91.235 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $4.423.789 | 0,65% | 90.043 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.411.126 | 0,65% | 89.751 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.333.702 | 0,64% | 110.300 | Saham | 30 Juni 2025 |
| HighTower Advisors, LLC | $4.166.217 | 0,62% | 84.800 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $4.084.583 | 0,60% | 83.169 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.965.840 | 0,59% | 80.720 | Saham | 30 Juni 2026 |
| SIERRA SUMMIT ADVISORS LLC | $3.499.432 | 0,52% | 71.228 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $3.418.220 | 0,51% | 69.575 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.372.625 | 0,50% | 68.647 | Saham | 30 Juni 2026 |
| Advocate Investing Services LLC | $3.104.781 | 0,46% | 63.195 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $3.072.345 | 0,45% | 62.535 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $3.002.285 | 0,44% | 61.109 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.887.724 | 0,43% | 58.777 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.871.993 | 0,42% | 58.457 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.847.663 | 0,42% | 57.962 | Saham | 30 Juni 2026 |
| Snider Financial Group | $2.575.739 | 0,38% | 52.427 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.552.320 | 0,38% | 51.950 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.548.864 | 0,38% | 51.880 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $2.143.345 | 0,32% | 43.626 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.067.170 | 0,31% | 42.076 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.061.274 | 0,30% | 41.956 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.053.634 | 0,30% | 41.800 | Opsi beli | 30 Juni 2026 |
| Dakota Wealth Management | $2.020.223 | 0,30% | 41.120 | Saham | 30 Juni 2026 |
| Alpha Financial Partners LLC | $1.891.031 | 0,28% | 38.490 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.821.985 | 0,27% | 37.085 | Saham | 30 Juni 2026 |
| ICON ADVISERS INC/CO | $1.817.810 | 0,27% | 37.000 | Saham | 30 Juni 2026 |
| RAINIER FAMILY WEALTH INC | $1.784.011 | 0,26% | 36.312 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $1.706.466 | 0,25% | 29.621 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.697.975 | 0,25% | 34.900 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.688.152 | 0,25% | 34.361 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.680.879 | 0,25% | 34.213 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $1.654.008 | 0,24% | 33.666 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $1.650.277 | 0,24% | 33.590 | Saham | 30 Juni 2026 |
| Edge Capital Group, LLC | $1.639.680 | 0,24% | 42.946 | Saham | 31 Des. 2024 |
| Pathstone Holdings, LLC | $1.590.343 | 0,24% | 32.371 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.547.982 | 0,23% | 31.508 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $1.540.569 | 0,23% | 31.357 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $1.540.326 | 0,23% | 31.352 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.493.090 | 0,22% | 38.000 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $1.460.114 | 0,22% | 29.720 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $1.450.514 | 0,21% | 29.524 | Saham | 30 Juni 2026 |
| Chesley Taft & Associates LLC | $1.361.491 | 0,20% | 27.712 | Saham | 30 Juni 2026 |
| Creative Planning | $1.331.469 | 0,20% | 27.101 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $1.282.143 | 0,19% | 30.710 | Saham | 30 Sep. 2025 |
| JAMES INVESTMENT RESEARCH, INC. | $1.273.106 | 0,19% | 25.913 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $1.228.250 | 0,18% | 25.000 | Saham | 30 Juni 2026 |
| Affiance Financial, LLC | $1.216.888 | 0,18% | 24.768 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.213.973 | 0,18% | 23.789 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.191.703 | 0,18% | 24.256 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.179.562 | 0,17% | 24.009 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $1.159.615 | 0,17% | 23.603 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.156.449 | 0,17% | 23.539 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $1.155.341 | 0,17% | 23.516 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.140.877 | 0,17% | 23.222 | Saham | 30 Juni 2026 |
| DARA CAPITAL US, INC. | $1.083.316 | 0,16% | 22.050 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $1.081.916 | 0,16% | 18.780 | Saham | 31 Maret 2026 |
| Madison Investment Advisors, LLC | $1.076.523 | 0,16% | 28.196 | Saham | 31 Des. 2024 |
| Climber Capital SA | $1.056.610 | 0,16% | 21.549 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.025.349 | 0,15% | 20.870 | Saham | 30 Juni 2026 |
| MAI Capital Management | $963.027 | 0,14% | 19.602 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $938.600 | 0,14% | 19.000 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $932.930 | 0,14% | 18.989 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $923.504 | 0,14% | 18.797 | Saham | 30 Juni 2026 |
| Vantage Point Financial LLC | $845.639 | 0,13% | 17.212 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $839.415 | 0,12% | 17.086 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $830.335 | 0,12% | 16.808 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $815.480 | 0,12% | 16.598 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IYH iShares Trust | $2.8B |
| BSCT Invesco Exchange-Traded Self-In… | $2.8B |
| CLIP Global X Funds | $2.8B |
| NUGO Nushares ETF Trust | $2.8B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| PXF Invesco Exchange-Traded Fund Tr… | $2.8B |
| RING iShares, Inc. | $2.8B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |