iShares Trust (IXJ)
Perusahaan Manajemen · ARCX · Seri S000004372 · Lihat di SEC EDGAR ↗
13 Nov. 2001
Awal
Arus bersih (30d): +$1.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $4.2B
- Kepemilikan
- 125
- 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)
- -$243.2M
- Kuartal berakhir Mar 2026
- -$745.1M
- 12 bulan terakhir
- -$473.6M
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 125 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| VEEVA SYSTEMS CLASS A | VEEV | 0,45 | ≈$18.8M | 78.720 | 922475108 | 0.001915 | EQUITY | USD |
| DEXCOM INC | DXCM | 0,42 | ≈$17.9M | 202.443 | 252131107 | 0.004926 | EQUITY | USD |
| GE HEALTHCARE TECHNOLOGIES | GEHC | 0,41 | ≈$17.1M | 238.641 | 36266G107 | 0.005806 | EQUITY | USD |
| DAIICHI SANKYO LTD | 4568 | 0,39 | ≈$16.6M | 993.800 | JP3475350009 | 0.02418 | EQUITY | USD |
| RESMED | RMD | 0,39 | ≈$16.5M | 76.066 | 761152107 | 0.001851 | EQUITY | USD |
| BIOGEN | BIIB | 0,39 | ≈$16.2M | 77.453 | 09062X103 | 0.001885 | EQUITY | USD |
| ZOETIS INC CLASS A | ZTS | 0,38 | ≈$16.0M | 219.915 | 98978V103 | 0.005351 | EQUITY | USD |
| CENTENE CORP | CNC | 0,38 | ≈$15.8M | 246.114 | 15135B101 | 0.005988 | EQUITY | USD |
| UCB SA | UCB | 0,37 | ≈$15.7M | 63.214 | S55969919 | 0.001538 | EQUITY | USD |
| METTLER TOLEDO | MTD | 0,35 | ≈$14.5M | 10.550 | 592688105 | 0.0002567 | EQUITY | USD |
| CHUGAI PHARMACEUTICAL LTD | 4519 | 0,34 | ≈$14.2M | 335.000 | S61964086 | 0.008151 | EQUITY | USD |
| BEONE MEDICINES AG | 6160 | 0,33 | ≈$13.7M | 494.400 | CH1391448177 | 0.01203 | EQUITY | USD |
| LABCORP HOLDINGS | LH | 0,32 | ≈$13.6M | 43.006 | 504922105 | 0.001046 | EQUITY | USD |
| QUEST DIAGNOSTICS INC | DGX | 0,32 | ≈$13.5M | 58.047 | 74834L100 | 0.001412 | EQUITY | USD |
| ASTELLAS PHARMA | 4503 | 0,32 | ≈$13.5M | 946.175 | S69853836 | 0.02302 | EQUITY | USD |
| WEST PHARMACEUTICAL SERVICES | WST | 0,30 | ≈$12.6M | 37.058 | 955306105 | 0.0009017 | EQUITY | USD |
| TERUMO | 4543 | 0,29 | ≈$12.3M | 774.100 | S68850742 | 0.01883 | EQUITY | USD |
| STERIS | STE | 0,28 | ≈$11.8M | 51.423 | G8473T100 | 0.001251 | EQUITY | USD |
| FRESENIUS N | FRE | 0,27 | ≈$11.5M | 215.693 | DE000FRE5EN2 | 0.005248 | EQUITY | USD |
| MODERNA INC | MRNA | 0,27 | ≈$11.5M | 185.275 | 60770K107 | 0.004508 | EQUITY | USD |
| CELLTRION | 068270 | 0,27 | ≈$11.3M | 82.835 | KR7068270008 | 0.002015 | EQUITY | USD |
| KONINKLIJKE PHILIPS | PHIA | 0,26 | ≈$11.0M | 409.148 | S59866228 | 0.009955 | EQUITY | USD |
| INCYTE CORP | INCY | 0,25 | ≈$10.7M | 88.044 | 45337C102 | 0.002142 | EQUITY | USD |
| GENMAB | GMAB | 0,25 | ≈$10.6M | 33.097 | S45957396 | 0.0008053 | EQUITY | USD |
| MERCK | MRK | 0,25 | ≈$10.6M | 67.783 | S47418447 | 0.001649 | EQUITY | USD |
| ZIMMER BIOMET HOLDINGS | ZBH | 0,24 | ≈$10.0M | 101.995 | 98956P102 | 0.002482 | EQUITY | USD |
| VIATRIS | VTRS | 0,23 | ≈$9.7M | 611.025 | 92556V106 | 0.01487 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,20 | ≈$8.2M | 8.348.169 | 066922477 | 0.2031 | CASH | USD |
| SONOVA HOLDING AG | SOON | 0,18 | ≈$7.7M | 25.933 | S71560361 | 0.000631 | EQUITY | USD |
| COOPER | COO | 0,18 | ≈$7.6M | 102.346 | 216648501 | 0.00249 | EQUITY | USD |
| OLYMPUS | 7733 | 0,18 | ≈$7.6M | 584.600 | S66588013 | 0.01422 | EQUITY | USD |
| SHIONOGI | 4507 | 0,17 | ≈$7.3M | 420.100 | S68046820 | 0.01022 | EQUITY | USD |
| STRAUMANN HOLDING AG | STMN | 0,17 | ≈$7.2M | 59.382 | CH1175448666 | 0.001445 | EQUITY | USD |
| CHARLES RIVER LABORATORIES INTERNA | CRL | 0,17 | ≈$7.0M | 25.598 | 159864107 | 0.0006228 | EQUITY | USD |
| SIEMENS HEALTHINEERS AG | SHL | 0,16 | ≈$6.9M | 153.854 | DE000SHL1006 | 0.003743 | EQUITY | USD |
| BAXTER INTERNATIONAL | BAX | 0,16 | ≈$6.9M | 270.930 | 071813109 | 0.006592 | EQUITY | USD |
| ROCHE HOLDING AG | RO | 0,16 | ≈$6.7M | 15.095 | S71089189 | 0.0003673 | EQUITY | USD |
| SOLVENTUM | SOLV | 0,16 | ≈$6.6M | 77.169 | 83444M101 | 0.001878 | EQUITY | USD |
| SMITH AND NEPHEW PLC | SN. | 0,16 | ≈$6.6M | 447.356 | S09223207 | 0.01088 | EQUITY | USD |
| REVVITY | RVTY | 0,16 | ≈$6.6M | 58.518 | 714046109 | 0.001424 | EQUITY | USD |
| SIGMA HEALTHCARE LTD | SIG | 0,15 | ≈$6.1M | 3.028.070 | AU000000SIG5 | 0.07368 | EQUITY | USD |
| BIO TECHNE | TECH | 0,14 | ≈$5.8M | 82.099 | 09073M104 | 0.001998 | EQUITY | USD |
| ALIGN TECHNOLOGY | ALGN | 0,14 | ≈$5.8M | 34.914 | 016255101 | 0.0008495 | EQUITY | USD |
| INSULET | PODD | 0,13 | ≈$5.3M | 36.601 | 45784P101 | 0.0008905 | EQUITY | USD |
| FRESENIUS MEDICAL CARE AG | FME | 0,12 | ≈$5.1M | 109.250 | S51290740 | 0.002658 | EQUITY | USD |
| UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0,11 | ≈$4.8M | 28.234 | 913903100 | 0.000687 | EQUITY | USD |
| EUROFINS SCIENTIFIC | ERF | 0,11 | ≈$4.8M | 59.874 | FR0014000MR3 | 0.001457 | EQUITY | USD |
| QIAGEN | QIA | 0,11 | ≈$4.6M | 108.505 | NL0015002SN0 | 0.00264 | EQUITY | USD |
| EISAI | 4523 | 0,11 | ≈$4.5M | 153.900 | S63072003 | 0.003745 | EQUITY | USD |
| HENRY SCHEIN | HSIC | 0,11 | ≈$4.5M | 51.636 | 806407102 | 0.001256 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 2
dari 3
Rincian sektor
Health Care
78,4%
Technology
3,8%
Financials
1,6%
Industrials
0,7%
Consumer products
0,7%
Retail
0,1%
Lainnya/Tidak terpetakan
14,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02572 → 0.02564 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04307 → 0.04144 (-3,8%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1935 → 0.2031 (5,0%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02399 → 0.02572 (7,2%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04861 → 0.04307 (-11,4%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.2004 → 0.3301 (64,7%) |
| 14 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02238 → 0.02399 (7,2%) |
| 14 Agu 2026 | Meningkat |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Unit/saham: 0.000002579 → 0.000002774 (7,5%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07123 → 0.04861 (-31,8%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1591 → 0.1935 (21,6%) |
| 13 Agu 2026 | Baru |
FRE — FRESENIUS N
DE000FRE5EN2
|
Posisi baru — 0.005248 unit/saham |
| 13 Agu 2026 | Keluar |
FRE
S43520972
|
Posisi keluar — sebelumnya 0.005248 unit/saham |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01757 → 0.0291 (65,6%) |
| 13 Agu 2026 | Meningkat |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Unit/saham: 0.000002409 → 0.000002579 (7,1%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04186 → 0.07123 (70,1%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1897 → 0.1591 (-16,1%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04811 → 0.04186 (-13,0%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1831 → 0.1897 (3,6%) |
| 11 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02226 → 0.02238 (0,5%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06382 → 0.04811 (-24,6%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1698 → 0.1831 (7,8%) |
| 10 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya 0.001085 unit/saham |
| 10 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.01984 → 0.02093 (5,5%) |
| 10 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02586 → 0.01757 (-32,1%) |
| 10 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.008292 unit/saham |
| 10 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 8.55 → 9.474 (10,8%) |
| 10 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 0.9238 unit/saham |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04974 → 0.06382 (28,3%) |
| 7 Agu 2026 | Dipangkas |
068270 — CELLTRION
KR7068270008
|
Unit/saham: 0.00202 → 0.002015 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Unit/saham: 0.02043 → 0.02038 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
4503 — ASTELLAS PHARMA
S69853836
|
Unit/saham: 0.02308 → 0.02302 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
4507 — SHIONOGI
S68046820
|
Unit/saham: 0.01025 → 0.01022 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Unit/saham: 0.008171 → 0.008151 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
4523 — EISAI
S63072003
|
Unit/saham: 0.003755 → 0.003745 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
4528 — ONO PHARMACEUTICAL
S66601071
|
Unit/saham: 0.006015 → 0.006 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
4543 — TERUMO
S68850742
|
Unit/saham: 0.01888 → 0.01883 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
Unit/saham: 0.02424 → 0.02418 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Unit/saham: 0.006601 → 0.006584 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
6160 — BEONE MEDICINES AG
CH1391448177
|
Unit/saham: 0.01206 → 0.01203 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
7733 — OLYMPUS
S66588013
|
Unit/saham: 0.01426 → 0.01422 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
7741 — HOYA
S64415060
|
Unit/saham: 0.004286 → 0.004275 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Unit/saham: 0.003616 → 0.003607 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.0201 → 0.02005 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ABT — ABBOTT LABORATORIES
002824100
|
Unit/saham: 0.02232 → 0.02226 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ALC — ALCON AG
CH0432492467
|
Unit/saham: 0.006393 → 0.006377 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ALGN — ALIGN TECHNOLOGY
016255101
|
Unit/saham: 0.0008516 → 0.0008495 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.006913 → 0.006896 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ARGX — ARGENX
NL0010832176
|
Unit/saham: 0.0007939 → 0.000792 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.00358 → 0.003571 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
AZN — ASTRAZENECA PLC
S09895293
|
Unit/saham: 0.01987 → 0.01982 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
BAX — BAXTER INTERNATIONAL
071813109
|
Unit/saham: 0.006608 → 0.006592 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
BAYN — BAYER AG
S50692110
|
Unit/saham: 0.01257 → 0.01254 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
BDX — BECTON DICKINSON
075887109
|
Unit/saham: 0.00353 → 0.003521 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.001889 → 0.001885 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.02617 → 0.02611 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
BRL
X498335c9bed
|
Unit/saham: 0.001087 → 0.001085 (-0,2%) |
| 7 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.0188 → 0.01984 (5,5%) |
| 7 Agu 2026 | Dipangkas |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Unit/saham: 0.01902 → 0.01897 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.00326 → 0.003252 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
CAH — CARDINAL HEALTH
14149Y108
|
Unit/saham: 0.002996 → 0.002989 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.06677 → 0.06661 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
CI — CIGNA
125523100
|
Unit/saham: 0.003393 → 0.003385 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.006003 → 0.005988 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
COH — COCHLEAR
S62117981
|
Unit/saham: 0.0008551 → 0.0008529 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
COLO B — COLOPLAST B
DK0060448595
|
Unit/saham: 0.001549 → 0.001545 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
COO — COOPER
216648501
|
Unit/saham: 0.002496 → 0.00249 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
COR — CENCORA
03073E105
|
Unit/saham: 0.002489 → 0.002483 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Unit/saham: 0.0006244 → 0.0006228 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
CSL — CSL
S61854956
|
Unit/saham: 0.006209 → 0.006194 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.01635 → 0.01631 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Unit/saham: 0.001416 → 0.001412 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
DHR — DANAHER CORP
235851102
|
Unit/saham: 0.008074 → 0.008054 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
DIM — SARTORIUS STEDIM BIOTECH SA
FR0013154002
|
Unit/saham: 0.0003484 → 0.0003476 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.2009 → 0.2004 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
DVA — DAVITA INC
23918K108
|
Unit/saham: 0.0004131 → 0.000412 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
DXCM — DEXCOM INC
252131107
|
Unit/saham: 0.004938 → 0.004926 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
EL — ESSILORLUXOTTICA SA
S72124779
|
Unit/saham: 0.003735 → 0.003725 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ELV — ELEVANCE HEALTH INC
036752103
|
Unit/saham: 0.002784 → 0.002777 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ERF — EUROFINS SCIENTIFIC
FR0014000MR3
|
Unit/saham: 0.00146 → 0.001457 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.006745 → 0.006728 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
EW — EDWARDS LIFESCIENCES
28176E108
|
Unit/saham: 0.007367 → 0.007349 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
FME — FRESENIUS MEDICAL CARE AG
S51290740
|
Unit/saham: 0.002665 → 0.002658 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
FRE
S43520972
|
Unit/saham: 0.005261 → 0.005248 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
GALD — GALDERMA GROUP N AG
CH1335392721
|
Unit/saham: 0.002354 → 0.002348 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02593 → 0.02586 (-0,2%) |
| 7 Agu 2026 | Meningkat |
GBP
Xfdd1cde5b58
|
Unit/saham: -0.008312 → -0.008292 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Unit/saham: 0.005821 → 0.005806 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
GETI B — GETINGE B
S76983568
|
Unit/saham: 0.002797 → 0.00279 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
GILD — GILEAD SCIENCES INC
375558103
|
Unit/saham: 0.01591 → 0.01587 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
GMAB — GENMAB
S45957396
|
Unit/saham: 0.0008073 → 0.0008053 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
GRF — GRIFOLS CLASS A
ES0171996087
|
Unit/saham: 0.003763 → 0.003754 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Unit/saham: 0.05198 → 0.05185 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02232 → 0.02226 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
HCA — HCA HEALTHCARE INC
40412C101
|
Unit/saham: 0.001987 → 0.001982 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.01707 → 0.01703 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
HLN — HALEON PLC
GB00BMX86B70
|
Unit/saham: 0.1135 → 0.1132 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
HOLX — HOLOGIC INC
436CVR021
|
Unit/saham: 0.002564 → 0.002558 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
HSIC — HENRY SCHEIN
806407102
|
Unit/saham: 0.001259 → 0.001256 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
HUM — HUMANA
444859102
|
Unit/saham: 0.001535 → 0.001532 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Unit/saham: 0.001009 → 0.001006 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
INCY — INCYTE CORP
45337C102
|
Unit/saham: 0.002147 → 0.002142 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
IQV — IQVIA HOLDINGS INC
46266C105
|
Unit/saham: 0.002135 → 0.00213 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ISRG — INTUITIVE SURGICAL INC
46120E602
|
Unit/saham: 0.004538 → 0.004527 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Unit/saham: 0.000002415 → 0.000002409 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
JNJ — JOHNSON & JOHNSON
478160104
|
Unit/saham: 0.02739 → 0.02732 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.437 → 1.433 (-0,2%) |
| 7 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 8.093 → 8.55 (5,6%) |
| 7 Agu 2026 | Meningkat |
KRW
Xc91cfbf2487
|
Unit/saham: -0.4454 → 0.9238 (-307,4%) |
| 7 Agu 2026 | Dipangkas |
LH — LABCORP HOLDINGS
504922105
|
Unit/saham: 0.001049 → 0.001046 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
LLY — ELI LILLY
532457108
|
Unit/saham: 0.009 → 0.008978 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
LONN — LONZA GROUP AG
S73333783
|
Unit/saham: 0.0009012 → 0.000899 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
MCK — MCKESSON CORP
58155Q103
|
Unit/saham: 0.00154 → 0.001536 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
MDT — MEDTRONIC PLC
G5960L103
|
Unit/saham: 0.01646 → 0.01642 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.03164 → 0.03156 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
MRK — MERCK
S47418447
|
Unit/saham: 0.001653 → 0.001649 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
MRNA — MODERNA INC
60770K107
|
Unit/saham: 0.004519 → 0.004508 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
MTD — METTLER TOLEDO
592688105
|
Unit/saham: 0.0002574 → 0.0002567 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
NOVN — NOVARTIS AG
S71030654
|
Unit/saham: 0.02346 → 0.0234 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
NOVO B — NOVO NORDISK CLASS B
DK0062498333
|
Unit/saham: 0.04078 → 0.04068 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
PFE — PFIZER
717081103
|
Unit/saham: 0.07304 → 0.07286 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
PHIA — KONINKLIJKE PHILIPS
S59866228
|
Unit/saham: 0.009979 → 0.009955 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
PODD — INSULET
45784P101
|
Unit/saham: 0.0008927 → 0.0008905 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
QIA — QIAGEN
NL0015002SN0
|
Unit/saham: 0.002646 → 0.00264 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
|
Unit/saham: 0.01298 → 0.01295 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Unit/saham: 0.001281 → 0.001278 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
RMD — RESMED
761152107
|
Unit/saham: 0.001855 → 0.001851 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
RO — ROCHE HOLDING AG
S71089189
|
Unit/saham: 0.0003682 → 0.0003673 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ROP — ROCHE PS PAR AG
CH1499059983
|
Unit/saham: 0.009 → 0.008978 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
RVTY — REVVITY
714046109
|
Unit/saham: 0.001427 → 0.001424 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SAN — SANOFI SA
S56717358
|
Unit/saham: 0.01365 → 0.01362 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SDZ — SANDOZ GROUP AG
CH1243598427
|
Unit/saham: 0.005629 → 0.005615 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.01021 → 0.01019 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SHL — SIEMENS HEALTHINEERS AG
DE000SHL1006
|
Unit/saham: 0.003753 → 0.003743 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SHL — SONIC HEALTHCARE
S68211200
|
Unit/saham: 0.006324 → 0.006309 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SIG — SIGMA HEALTHCARE LTD
AU000000SIG5
|
Unit/saham: 0.07386 → 0.07368 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SN. — SMITH AND NEPHEW PLC
S09223207
|
Unit/saham: 0.01091 → 0.01088 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SOLV — SOLVENTUM
83444M101
|
Unit/saham: 0.001882 → 0.001878 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SOON — SONOVA HOLDING AG
S71560361
|
Unit/saham: 0.0006325 → 0.000631 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SRT3 — SARTORIUS PREF AG
S58433293
|
Unit/saham: 0.0003214 → 0.0003207 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
STE — STERIS
G8473T100
|
Unit/saham: 0.001254 → 0.001251 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
STMN — STRAUMANN HOLDING AG
CH1175448666
|
Unit/saham: 0.001448 → 0.001445 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
SYK — STRYKER
863667101
|
Unit/saham: 0.004422 → 0.004412 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
TECH — BIO TECHNE
09073M104
|
Unit/saham: 0.002002 → 0.001998 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
TMO — THERMO FISHER SCIENTIFIC INC
883556102
|
Unit/saham: 0.00476 → 0.004749 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
UCB — UCB SA
S55969919
|
Unit/saham: 0.001542 → 0.001538 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
UHS — UNIVERSAL HEALTH SERVICES INC CLAS
913903100
|
Unit/saham: 0.0006887 → 0.000687 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Unit/saham: 0.01045 → 0.01042 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05654 → 0.04974 (-12,0%) |
| 7 Agu 2026 | Dipangkas |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Unit/saham: 0.00192 → 0.001915 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Unit/saham: 0.003248 → 0.00324 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
VTRS — VIATRIS
92556V106
|
Unit/saham: 0.0149 → 0.01487 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
WAT — WATERS CORP
941848103
|
Unit/saham: 0.001256 → 0.001252 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
WST — WEST PHARMACEUTICAL SERVICES
955306105
|
Unit/saham: 0.0009039 → 0.0009017 (-0,2%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1615 → 0.1698 (5,1%) |
| 7 Agu 2026 | Dipangkas |
ZBH — ZIMMER BIOMET HOLDINGS
98956P102
|
Unit/saham: 0.002488 → 0.002482 (-0,2%) |
| 7 Agu 2026 | Dipangkas |
ZTS — ZOETIS INC CLASS A
98978V103
|
Unit/saham: 0.005364 → 0.005351 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.003588 → 0.00358 (-0,2%) |
| 6 Agu 2026 | Meningkat |
BRL
X498335c9bed
|
Unit/saham: 0.001078 → 0.001087 (0,9%) |
| 6 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.01939 → 0.0188 (-3,0%) |
| 6 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.003268 → 0.00326 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.06693 → 0.06677 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.2014 → 0.2009 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.006761 → 0.006745 (-0,2%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01019 → 0.02593 (154,3%) |
| 6 Agu 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.008312 unit/saham |
| 6 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02237 → 0.02232 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.01711 → 0.01707 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
HOLX — HOLOGIC INC
436CVR021
|
Unit/saham: 0.00257 → 0.002564 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Unit/saham: 0.000002421 → 0.000002415 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.44 → 1.437 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 8.174 → 8.093 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
KRW
Xc91cfbf2487
|
Unit/saham: 0.9256 → -0.4454 (-148,1%) |
| 6 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.01024 → 0.01021 (-0,2%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05418 → 0.05654 (4,4%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1591 → 0.1615 (1,5%) |
| 5 Agu 2026 | Meningkat |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Unit/saham: 0.02041 → 0.02043 (0,1%) |
| 5 Agu 2026 | Meningkat |
4503 — ASTELLAS PHARMA
S69853836
|
Unit/saham: 0.02305 → 0.02308 (0,1%) |
| 5 Agu 2026 | Meningkat |
4507 — SHIONOGI
S68046820
|
Unit/saham: 0.01024 → 0.01025 (0,1%) |
| 5 Agu 2026 | Meningkat |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Unit/saham: 0.008162 → 0.008171 (0,1%) |
| 5 Agu 2026 | Meningkat |
4528 — ONO PHARMACEUTICAL
S66601071
|
Unit/saham: 0.006007 → 0.006015 (0,1%) |
| 5 Agu 2026 | Meningkat |
4543 — TERUMO
S68850742
|
Unit/saham: 0.01886 → 0.01888 (0,1%) |
| 5 Agu 2026 | Meningkat |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
Unit/saham: 0.02421 → 0.02424 (0,1%) |
| 5 Agu 2026 | Meningkat |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Unit/saham: 0.006595 → 0.006601 (0,1%) |
| 5 Agu 2026 | Meningkat |
6160 — BEONE MEDICINES AG
CH1391448177
|
Unit/saham: 0.01204 → 0.01206 (0,1%) |
| 5 Agu 2026 | Meningkat |
7733 — OLYMPUS
S66588013
|
Unit/saham: 0.01424 → 0.01426 (0,1%) |
| 5 Agu 2026 | Meningkat |
7741 — HOYA
S64415060
|
Unit/saham: 0.004282 → 0.004286 (0,1%) |
| 5 Agu 2026 | Meningkat |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Unit/saham: 0.003612 → 0.003616 (0,1%) |
| 5 Agu 2026 | Meningkat |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.02008 → 0.0201 (0,1%) |
| 5 Agu 2026 | Meningkat |
ABT — ABBOTT LABORATORIES
002824100
|
Unit/saham: 0.02229 → 0.02232 (0,1%) |
| 5 Agu 2026 | Meningkat |
ALC — ALCON AG
CH0432492467
|
Unit/saham: 0.006385 → 0.006393 (0,1%) |
| 5 Agu 2026 | Meningkat |
ALGN — ALIGN TECHNOLOGY
016255101
|
Unit/saham: 0.0008506 → 0.0008516 (0,1%) |
| 5 Agu 2026 | Meningkat |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.006905 → 0.006913 (0,1%) |
| 5 Agu 2026 | Meningkat |
ARGX — ARGENX
NL0010832176
|
Unit/saham: 0.000793 → 0.0007939 (0,1%) |
| 5 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.003593 → 0.003588 (-0,1%) |
| 5 Agu 2026 | Meningkat |
AZN — ASTRAZENECA PLC
S09895293
|
Unit/saham: 0.01984 → 0.01987 (0,1%) |
| 5 Agu 2026 | Meningkat |
BAX — BAXTER INTERNATIONAL
071813109
|
Unit/saham: 0.0066 → 0.006608 (0,1%) |
| 5 Agu 2026 | Meningkat |
BAYN — BAYER AG
S50692110
|
Unit/saham: 0.01256 → 0.01257 (0,1%) |
| 5 Agu 2026 | Meningkat |
BDX — BECTON DICKINSON
075887109
|
Unit/saham: 0.003525 → 0.00353 (0,1%) |
| 5 Agu 2026 | Meningkat |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.001887 → 0.001889 (0,1%) |
| 5 Agu 2026 | Meningkat |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.02614 → 0.02617 (0,1%) |
Menampilkan 200 terbaru dari 924 perubahan
Pemilik institusional (13F) 321 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $984.559.002 | 49,23% | 10.007.715 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $263.986.005 | 13,20% | 2.683.330 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $207.920.933 | 10,40% | 2.113.446 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $77.373.902 | 3,87% | 786.480 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $70.823.762 | 3,54% | 719.900 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $37.140.521 | 1,86% | 397.027 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $30.089.523 | 1,50% | 305.850 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.286.939 | 1,46% | 297.692 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $16.247.430 | 0,81% | 165.149 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.608.861 | 0,73% | 148.494 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $13.662.281 | 0,68% | 138.873 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $12.276.152 | 0,61% | 124.783 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $11.399.586 | 0,57% | 115.873 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $11.196.457 | 0,56% | 119.699 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $9.844.296 | 0,49% | 100.064 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $9.574.834 | 0,48% | 97.325 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.183.956 | 0,41% | 83.187 | Saham | 30 Juni 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | $7.768.613 | 0,39% | 78.965 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $5.945.486 | 0,30% | 60.434 | Saham | 30 Juni 2026 |
| FCA CORP /TX | $5.297.376 | 0,26% | 53.846 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.838.352 | 0,24% | 49.180 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.743.982 | 0,24% | 48.221 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $4.702.564 | 0,24% | 47.800 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.605.041 | 0,23% | 46.809 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.418.738 | 0,22% | 44.915 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $4.355.578 | 0,22% | 44.273 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.090.051 | 0,20% | 41.594 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $4.047.229 | 0,20% | 41.137 | Saham | 30 Juni 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $3.868.533 | 0,19% | 39.718 | Saham | 31 Des. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.824.891 | 0,19% | 38.879 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.793.120 | 0,19% | 38.556 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.716.595 | 0,19% | 37.777 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.685.637 | 0,18% | 37.445 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $2.976.206 | 0,15% | 30.196 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $2.753.065 | 0,14% | 27.984 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $2.626.746 | 0,13% | 26.700 | Saham | 30 Juni 2026 |
| VIAWEALTH, LLC | $2.598.345 | 0,13% | 26.411 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.565.286 | 0,13% | 26.075 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.390.444 | 0,12% | 24.173 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.370.710 | 0,12% | 24.098 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.356.401 | 0,12% | 23.952 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.141.298 | 0,11% | 21.766 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $2.102.085 | 0,11% | 21.367 | Saham | 30 Juni 2026 |
| Logan Stone Capital, LLC | $1.940.349 | 0,10% | 19.723 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.938.381 | 0,10% | 19.703 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $1.926.811 | 0,10% | 22.381 | Saham | 30 Juni 2025 |
| Clarity Wealth Advisors, LLC | $1.872.104 | 0,09% | 19.029 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $1.863.597 | 0,09% | 18.891 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.851.477 | 0,09% | 18.820 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.821.585 | 0,09% | 18.516 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.761.515 | 0,09% | 17.905 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $1.683.185 | 0,08% | 17.109 | Saham | 30 Juni 2026 |
| Balefire, LLC | $1.680.134 | 0,08% | 17.078 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.671.605 | 0,08% | 16.991 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.664.726 | 0,08% | 16.921 | Saham | 30 Juni 2026 |
| FMR LLC | $1.590.331 | 0,08% | 16.116 | Saham | 30 Juni 2026 |
| White Lighthouse Investment Management Inc. | $1.586.378 | 0,08% | 16.125 | Saham | 30 Juni 2026 |
| Invst, LLC | $1.488.945 | 0,07% | 15.135 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.373.264 | 0,07% | 13.959 | Saham | 30 Juni 2026 |
| DECISION INVESTMENTS, INC | $1.334.328 | 0,07% | 13.563 | Saham | 30 Juni 2026 |
| ICICI Prudential Asset Management Co Ltd | $1.250.135 | 0,06% | 12.675 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.229.148 | 0,06% | 12.493 | Saham | 30 Juni 2026 |
| Algorithmic Investment Models, LLC | $1.196.891 | 0,06% | 12.166 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.193.251 | 0,06% | 12.129 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.179.416 | 0,06% | 11.988 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.175.739 | 0,06% | 11.951 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.172.443 | 0,06% | 11.917 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.159.024 | 0,06% | 11.781 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $1.155.375 | 0,06% | 11.744 | Saham | 30 Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $1.131.665 | 0,06% | 11.503 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $976.975 | 0,05% | 9.931 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $950.052 | 0,05% | 9.656 | Saham | 30 Juni 2026 |
| CWM, LLC | $947.280 | 0,05% | 10.127 | Saham | 31 Maret 2026 |
| Clearstead Advisors, LLC | $916.902 | 0,05% | 9.320 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $900.157 | 0,05% | 9.150 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $897.747 | 0,04% | 9.125 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $832.295 | 0,04% | 8.465 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $816.554 | 0,04% | 8.300 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $787.400 | 0,04% | 8.004 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $771.265 | 0,04% | 7.840 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $717.190 | 0,04% | 7.290 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $704.790 | 0,04% | 7.535 | Saham | 31 Maret 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $684.857 | 0,03% | 6.961 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $683.381 | 0,03% | 6.946 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $670.441 | 0,03% | 6.815 | Saham | 30 Juni 2026 |
| ELCO Management Co., LLC | $651.964 | 0,03% | 6.627 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $649.475 | 0,03% | 6.601 | Saham | 30 Juni 2026 |
| Fosun International Ltd | $635.633 | 0,03% | 6.461 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $617.481 | 0,03% | 6.276 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $613.363 | 0,03% | 6.557 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $612.455 | 0,03% | 6.226 | Saham | 30 Juni 2026 |
| Mariner, LLC | $601.707 | 0,03% | 6.116 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $574.752 | 0,03% | 5.842 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $570.544 | 0,03% | 5.799 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $561.947 | 0,03% | 5.712 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $561.176 | 0,03% | 5.704 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $530.268 | 0,03% | 5.390 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $524.442 | 0,03% | 5.271 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $519.717 | 0,03% | 5.283 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $519.647 | 0,03% | 5.282 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EDV VANGUARD WORLD FUND | $4.3B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| CMF iShares Trust | $4.4B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| HYD VanEck ETF Trust | $4.2B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| ARTY iShares Trust | $4.1B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |