iShares Trust (KXI)
Perusahaan Manajemen · ARCX · Seri S000008881 · Lihat di SEC EDGAR ↗
12 Sep. 2006
Awal
Arus bersih (30d): +$27.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.1B
- Kepemilikan
- 113
- Per tanggal
- 14 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)
- +$17.3M
- Kuartal berakhir Mar 2026
- +$61.6M
- 12 bulan terakhir
- +$215.9M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 113 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AEON | 8267 | — | — | — | S64800485 | 0.05076 | EQUITY | USD |
| AJINOMOTO | 2802 | — | — | — | S60109063 | 0.01637 | EQUITY | USD |
| ALIMENTATION COUCHE TARD INC | ATD | — | — | — | 01626P148 | 0.01352 | EQUITY | USD |
| ALTRIA GROUP INC | MO | — | — | — | 02209S103 | 0.03039 | EQUITY | USD |
| AMBEV ADR REPRESENTING ONE SA | ABEV | — | — | — | 02319V103 | 0.07851 | EQUITY | USD |
| ANHEUSER-BUSCH INBEV SA | ABI | — | — | — | BE0974293251 | 0.01799 | EQUITY | USD |
| ARCA CONTINENTAL | AC* | — | — | — | S28238855 | 0.008959 | EQUITY | USD |
| ARCHER DANIELS MIDLAND | ADM | — | — | — | 039483102 | 0.008769 | EQUITY | USD |
| ASAHI GROUP HOLDINGS | 2502 | — | — | — | S60544095 | 0.02769 | EQUITY | USD |
| ASSOCIATED BRITISH FOODS PLC | ABF | — | — | — | S06731236 | 0.005074 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0.002441 | CASH | USD |
| BARRY CALLEBAUT AG | BARN | — | — | — | S54769294 | 0.00006385 | EQUITY | USD |
| BEIERSDORF AG | BEI | — | — | — | S51074011 | 0.001619 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.111 | CASH | USD |
| BRITISH AMERICAN TOBACCO | BATS | — | — | — | S02875805 | 0.03592 | EQUITY | USD |
| BRL CASH | BRL | — | — | — | Xe7edc250354 | 0.006796 | CASH | USD |
| BROWN FORMAN CLASS B | BFB | — | — | — | 115637209 | 0.00305 | EQUITY | USD |
| BUNGE GLOBAL SA | BG | — | — | — | CH1300646267 | 0.002461 | EQUITY | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.006779 | CASH | USD |
| CARLSBERG AS CL B | CARL B | — | — | — | S41692195 | 0.001632 | EQUITY | USD |
| CARREFOUR SA | CA | — | — | — | S56415672 | 0.01014 | EQUITY | USD |
| CASEYS GENERAL STORES INC | CASY | — | — | — | 147528103 | 0.0006728 | EQUITY | USD |
| CASH COLLATERAL EUR HBCFT | HBCFT | — | — | — | X3d298287309 | 0.000641 | COLLATERAL | USD |
| CASH COLLATERAL GBP HBCFT | HBCFT | — | — | — | X41d5f719d03 | 0.003013 | COLLATERAL | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | — | — | — | X1bf17316fcb | 0.01654 | COLLATERAL | USD |
| CENCOSUD | CENCOSUD | — | — | — | CL0000000100 | 0.02252 | EQUITY | USD |
| CHF CASH | CHF | — | — | — | X03b61a669e9 | 0.06566 | CASH | USD |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP | — | — | — | S59622803 | 0.00001756 | EQUITY | USD |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN | — | — | — | S59623090 | 0.000001923 | EQUITY | USD |
| CHURCH AND DWIGHT INC | CHD | — | — | — | 171340102 | 0.004294 | EQUITY | USD |
| CLOROX | CLX | — | — | — | 189054109 | 0.002182 | EQUITY | USD |
| CLP CASH | CLP | — | — | — | X0882fad7e2d | 1.711 | CASH | USD |
| CLP/USD | CLP | — | — | — | Xb6eb8696bed | 0.1398 | OTHER | USD |
| COCA COLA HBC AG | CCH | — | — | — | CH0198251305 | 0.003582 | EQUITY | USD |
| COCA-COLA | KO | — | — | — | 191216100 | 0.03699 | EQUITY | USD |
| COLES GROUP LTD | COL | — | — | — | AU0000030678 | 0.02434 | EQUITY | USD |
| COLGATE-PALMOLIVE | CL | — | — | — | 194162103 | 0.01456 | EQUITY | USD |
| CONSTELLATION BRANDS CLASS A | STZ | — | — | — | 21036P108 | 0.002527 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | — | — | — | 22160K105 | 0.005227 | EQUITY | USD |
| DANONE SA | BN | — | — | — | FR0000120644 | 0.0118 | EQUITY | USD |
| DIAGEO PLC | DGE | — | — | — | S02374007 | 0.04048 | EQUITY | USD |
| DKK CASH | DKK | — | — | — | X6691625ef9e | 0.03154 | CASH | USD |
| DOLLAR GENERAL CORP | DG | — | — | — | 256677105 | 0.004014 | EQUITY | USD |
| DOLLAR TREE INC | DLTR | — | — | — | 256746108 | 0.003304 | EQUITY | USD |
| E-MINI CONSUMER STAPLES SEP 26 | IXRU6 | — | — | — | X78bf7edbd88 | 0.00000391 | FUTURE | USD |
| ESSITY CLASS B | ESSITY B | — | — | — | SE0009922164 | 0.01091 | EQUITY | USD |
| ESTEE LAUDER INC CLASS A | EL | — | — | — | 518439104 | 0.004515 | EQUITY | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.03101 | CASH | USD |
| EURO STOXX 50 SEP 26 | VGU6 | — | — | — | DE000C757930 | 0.0000001286 | FUTURE | USD |
| FOMENTO ECONOMICO MEXICANO | FEMSAUBD | — | — | — | S22420590 | 0.03029 | 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 3
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Consumer Staples
17,7%
Retail
8,0%
Consumer products
6,2%
Financial Services
1,8%
Financials
0,9%
Technology
0,9%
Telecommunication
0,9%
Materials
0,9%
Communications
0,9%
Lainnya/Tidak terpetakan
61,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
2267 — YAKULT HONSHA LTD
S69851129
|
Unit/saham: 0.005231 → 0.00524 (0,2%) |
| 17 Agu 2026 | Meningkat |
2269 — MEIJI HOLDINGS LTD
JP3918000005
|
Unit/saham: 0.004759 → 0.004769 (0,2%) |
| 17 Agu 2026 | Meningkat |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Unit/saham: 0.02761 → 0.02769 (0,3%) |
| 17 Agu 2026 | Meningkat |
2503 — KIRIN HOLDINGS
497350108
|
Unit/saham: 0.01487 → 0.01491 (0,3%) |
| 17 Agu 2026 | Meningkat |
2801 — KIKKOMAN CORP
S64908098
|
Unit/saham: 0.01756 → 0.0176 (0,3%) |
| 17 Agu 2026 | Meningkat |
2802 — AJINOMOTO
S60109063
|
Unit/saham: 0.01632 → 0.01637 (0,3%) |
| 17 Agu 2026 | Meningkat |
2914 — JAPAN TOBACCO
S64745359
|
Unit/saham: 0.01988 → 0.01993 (0,3%) |
| 17 Agu 2026 | Meningkat |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Unit/saham: 0.04345 → 0.04358 (0,3%) |
| 17 Agu 2026 | Meningkat |
4452 — KAO
S64838097
|
Unit/saham: 0.01637 → 0.01642 (0,3%) |
| 17 Agu 2026 | Meningkat |
4911 — SHISEIDO
S68052653
|
Unit/saham: 0.007305 → 0.007321 (0,2%) |
| 17 Agu 2026 | Meningkat |
8113 — UNICHARM
S69114858
|
Unit/saham: 0.02327 → 0.02333 (0,3%) |
| 17 Agu 2026 | Meningkat |
8267 — AEON
S64800485
|
Unit/saham: 0.0506 → 0.05076 (0,3%) |
| 17 Agu 2026 | Meningkat |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Unit/saham: 0.07826 → 0.07851 (0,3%) |
| 17 Agu 2026 | Meningkat |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Unit/saham: 0.005058 → 0.005074 (0,3%) |
| 17 Agu 2026 | Meningkat |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
Unit/saham: 0.01793 → 0.01799 (0,3%) |
| 17 Agu 2026 | Meningkat |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.008931 → 0.008959 (0,3%) |
| 17 Agu 2026 | Meningkat |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Unit/saham: 0.01609 → 0.01614 (0,3%) |
| 17 Agu 2026 | Meningkat |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.008741 → 0.008769 (0,3%) |
| 17 Agu 2026 | Meningkat |
ATD — ALIMENTATION COUCHE TARD INC
01626P148
|
Unit/saham: 0.01348 → 0.01352 (0,3%) |
| 17 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.002449 → 0.002441 (-0,3%) |
| 17 Agu 2026 | Meningkat |
BARN — BARRY CALLEBAUT AG
S54769294
|
Unit/saham: 0.00006367 → 0.00006385 (0,3%) |
| 17 Agu 2026 | Meningkat |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Unit/saham: 0.03581 → 0.03592 (0,3%) |
| 17 Agu 2026 | Meningkat |
BEI — BEIERSDORF AG
S51074011
|
Unit/saham: 0.001614 → 0.001619 (0,3%) |
| 17 Agu 2026 | Meningkat |
BFB — BROWN FORMAN CLASS B
115637209
|
Unit/saham: 0.003041 → 0.00305 (0,3%) |
| 17 Agu 2026 | Meningkat |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.002453 → 0.002461 (0,3%) |
| 17 Agu 2026 | Meningkat |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.02503 → 0.02511 (0,3%) |
| 17 Agu 2026 | Meningkat |
BN — DANONE SA
FR0000120644
|
Unit/saham: 0.01176 → 0.0118 (0,3%) |
| 17 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.006818 → 0.006796 (-0,3%) |
| 17 Agu 2026 | Meningkat |
CA — CARREFOUR SA
S56415672
|
Unit/saham: 0.01011 → 0.01014 (0,3%) |
| 17 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.0068 → 0.006779 (-0,3%) |
| 17 Agu 2026 | Meningkat |
CARL B — CARLSBERG AS CL B
S41692195
|
Unit/saham: 0.001627 → 0.001632 (0,3%) |
| 17 Agu 2026 | Meningkat |
CASY — CASEYS GENERAL STORES INC
147528103
|
Unit/saham: 0.0006707 → 0.0006728 (0,3%) |
| 17 Agu 2026 | Meningkat |
CCH — COCA COLA HBC AG
CH0198251305
|
Unit/saham: 0.00357 → 0.003582 (0,3%) |
| 17 Agu 2026 | Meningkat |
CENCOSUD — CENCOSUD
CL0000000100
|
Unit/saham: 0.02245 → 0.02252 (0,3%) |
| 17 Agu 2026 | Meningkat |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.00428 → 0.004294 (0,3%) |
| 17 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.06587 → 0.06566 (-0,3%) |
| 17 Agu 2026 | Meningkat |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.01451 → 0.01456 (0,3%) |
| 17 Agu 2026 | Dipangkas |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 1.996 → 1.711 (-14,3%) |
| 17 Agu 2026 | Dipangkas |
CLP — CLP/USD
Xb6eb8696bed
|
Unit/saham: 0.1403 → 0.1398 (-0,3%) |
| 17 Agu 2026 | Meningkat |
CLX — CLOROX
189054109
|
Unit/saham: 0.002175 → 0.002182 (0,3%) |
| 17 Agu 2026 | Meningkat |
COL — COLES GROUP LTD
AU0000030678
|
Unit/saham: 0.02426 → 0.02434 (0,3%) |
| 17 Agu 2026 | Meningkat |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.00521 → 0.005227 (0,3%) |
| 17 Agu 2026 | Meningkat |
DG — DOLLAR GENERAL CORP
256677105
|
Unit/saham: 0.004001 → 0.004014 (0,3%) |
| 17 Agu 2026 | Meningkat |
DGE — DIAGEO PLC
S02374007
|
Unit/saham: 0.04035 → 0.04048 (0,3%) |
| 17 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.03164 → 0.03154 (-0,3%) |
| 17 Agu 2026 | Meningkat |
DLTR — DOLLAR TREE INC
256746108
|
Unit/saham: 0.003294 → 0.003304 (0,3%) |
| 17 Agu 2026 | Meningkat |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Unit/saham: 0.0045 → 0.004515 (0,3%) |
| 17 Agu 2026 | Meningkat |
ESSITY B — ESSITY CLASS B
SE0009922164
|
Unit/saham: 0.01088 → 0.01091 (0,3%) |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03144 → 0.03101 (-1,4%) |
| 17 Agu 2026 | Meningkat |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.03019 → 0.03029 (0,3%) |
| 17 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.04975 → 0.04903 (-1,4%) |
| 17 Agu 2026 | Meningkat |
GIS — GENERAL MILLS INC
370334104
|
Unit/saham: 0.00964 → 0.009671 (0,3%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01601 → 0.01654 (3,3%) |
| 17 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.0006431 → 0.000641 (-0,3%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Unit/saham: 0.002637 → 0.003013 (14,3%) |
| 17 Agu 2026 | Meningkat |
HEIA — HEINEKEN NV
S77925592
|
Unit/saham: 0.004994 → 0.005009 (0,3%) |
| 17 Agu 2026 | Meningkat |
HEIO — HEINEKEN HOLDING NV
NL0000008977
|
Unit/saham: 0.002041 → 0.002047 (0,3%) |
| 17 Agu 2026 | Meningkat |
HEN — HENKEL AG
S50024652
|
Unit/saham: 0.001746 → 0.001752 (0,3%) |
| 17 Agu 2026 | Meningkat |
HEN3 — HENKEL & KGAA PREF AG
S50767052
|
Unit/saham: 0.002928 → 0.002937 (0,3%) |
| 17 Agu 2026 | Meningkat |
HRL — HORMEL FOODS CORP
440452100
|
Unit/saham: 0.005302 → 0.005319 (0,3%) |
| 17 Agu 2026 | Meningkat |
HSY — HERSHEY FOODS
427866108
|
Unit/saham: 0.002693 → 0.002701 (0,3%) |
| 17 Agu 2026 | Meningkat |
IMB — IMPERIAL BRANDS PLC
S04544920
|
Unit/saham: 0.01325 → 0.01329 (0,3%) |
| 17 Agu 2026 | Dipangkas |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Unit/saham: 0.000003923 → 0.00000391 (-0,3%) |
| 17 Agu 2026 | Meningkat |
JMT — JERONIMO MARTINS SA
PTJMT0AE0001
|
Unit/saham: 0.005035 → 0.005051 (0,3%) |
| 17 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.644 → 4.629 (-0,3%) |
| 17 Agu 2026 | Meningkat |
KDP — KEURIG DR PEPPER INC
49271V100
|
Unit/saham: 0.02466 → 0.02474 (0,3%) |
| 17 Agu 2026 | Meningkat |
KESKOB — KESKO CLASS B
S44900058
|
Unit/saham: 0.004967 → 0.004983 (0,3%) |
| 17 Agu 2026 | Meningkat |
KHC — KRAFT HEINZ
500754106
|
Unit/saham: 0.01553 → 0.01558 (0,3%) |
| 17 Agu 2026 | Meningkat |
KMB — KIMBERLY CLARK
494368103
|
Unit/saham: 0.005996 → 0.006015 (0,3%) |
| 17 Agu 2026 | Meningkat |
KO — COCA-COLA
191216100
|
Unit/saham: 0.03687 → 0.03699 (0,3%) |
| 17 Agu 2026 | Meningkat |
KR — KROGER
501044101
|
Unit/saham: 0.0103 → 0.01033 (0,3%) |
| 17 Agu 2026 | Meningkat |
KRZ — KERRY GROUP PLC
S45195799
|
Unit/saham: 0.00288 → 0.002889 (0,3%) |
| 17 Agu 2026 | Meningkat |
KVUE — KENVUE
49177J102
|
Unit/saham: 0.03483 → 0.03494 (0,3%) |
| 17 Agu 2026 | Meningkat |
L — LOBLAW COMPANIES LTD
539481101
|
Unit/saham: 0.01008 → 0.01011 (0,3%) |
| 17 Agu 2026 | Dipangkas |
LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59623090
|
Unit/saham: 0.000001929 → 0.000001923 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59622803
|
Unit/saham: 0.00001762 → 0.00001756 (-0,3%) |
| 17 Agu 2026 | Meningkat |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Unit/saham: 0.02328 → 0.02335 (0,3%) |
| 17 Agu 2026 | Meningkat |
MICC — MAGNUM ICE CREAM
NL0015002MS2
|
Unit/saham: 0.008941 → 0.00897 (0,3%) |
| 17 Agu 2026 | Meningkat |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Unit/saham: 0.004588 → 0.004602 (0,3%) |
| 17 Agu 2026 | Meningkat |
MKS — MARKS AND SPENCER GROUP PLC
S31274897
|
Unit/saham: 0.03751 → 0.03763 (0,3%) |
| 17 Agu 2026 | Meningkat |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.02591 → 0.02599 (0,3%) |
| 17 Agu 2026 | Meningkat |
MO — ALTRIA GROUP INC
02209S103
|
Unit/saham: 0.03029 → 0.03039 (0,3%) |
| 17 Agu 2026 | Meningkat |
MOWI — MOWI
NO0003054108
|
Unit/saham: 0.008157 → 0.008183 (0,3%) |
| 17 Agu 2026 | Meningkat |
MRU — METRO INC
59162N109
|
Unit/saham: 0.003452 → 0.003463 (0,3%) |
| 17 Agu 2026 | Dipangkas |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.1377 → 0.1372 (-0,3%) |
| 17 Agu 2026 | Meningkat |
NESN — NESTLE SA
S71238703
|
Unit/saham: 0.03084 → 0.03094 (0,3%) |
| 17 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.02766 → 0.02757 (-0,3%) |
| 17 Agu 2026 | Meningkat |
OR — LOREAL SA
S40578080
|
Unit/saham: 0.004159 → 0.004173 (0,3%) |
| 17 Agu 2026 | Meningkat |
ORK — ORKLA
NO0003733800
|
Unit/saham: 0.01368 → 0.01372 (0,3%) |
| 17 Agu 2026 | Meningkat |
PEP — PEPSICO
713448108
|
Unit/saham: 0.02135 → 0.02142 (0,3%) |
| 17 Agu 2026 | Meningkat |
PG — PROCTER & GAMBLE
742718109
|
Unit/saham: 0.02735 → 0.02744 (0,3%) |
| 17 Agu 2026 | Meningkat |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Unit/saham: 0.01684 → 0.0169 (0,3%) |
| 17 Agu 2026 | Meningkat |
RI — PERNOD RICARD SA
S46823290
|
Unit/saham: 0.003627 → 0.003638 (0,3%) |
| 17 Agu 2026 | Meningkat |
RKT — RECKITT BENCKISER GROUP PLC
GB00BSZBP530
|
Unit/saham: 0.01159 → 0.01162 (0,3%) |
| 17 Agu 2026 | Meningkat |
SAP — SAPUTO
802912105
|
Unit/saham: 0.004424 → 0.004438 (0,3%) |
| 17 Agu 2026 | Meningkat |
SBRY — SAINSBURY(J) PLC
GB00B019KW72
|
Unit/saham: 0.03046 → 0.03056 (0,3%) |
| 17 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.01489 → 0.01484 (-0,3%) |
| 17 Agu 2026 | Meningkat |
SJM — JM SMUCKER
832696405
|
Unit/saham: 0.001944 → 0.00195 (0,3%) |
| 17 Agu 2026 | Meningkat |
STZ — CONSTELLATION BRANDS CLASS A
21036P108
|
Unit/saham: 0.002519 → 0.002527 (0,3%) |
| 17 Agu 2026 | Meningkat |
SYY — SYSCO
871829107
|
Unit/saham: 0.008672 → 0.008699 (0,3%) |
| 17 Agu 2026 | Meningkat |
TAP — MOLSON COORS BREWING CLASS B
60871R209
|
Unit/saham: 0.002898 → 0.002907 (0,3%) |
| 17 Agu 2026 | Meningkat |
TGT — TARGET CORP
87612E106
|
Unit/saham: 0.008243 → 0.008269 (0,3%) |
| 17 Agu 2026 | Meningkat |
TSCO — TESCO PLC
GB00BLGZ9862
|
Unit/saham: 0.1157 → 0.116 (0,3%) |
| 17 Agu 2026 | Meningkat |
TSN — TYSON FOODS INC CLASS A
902494103
|
Unit/saham: 0.005138 → 0.005155 (0,3%) |
| 17 Agu 2026 | Meningkat |
ULVR — UNILEVER PLC
GB00BVZK7T90
|
Unit/saham: 0.03953 → 0.03966 (0,3%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05726 → 0.05887 (2,8%) |
| 17 Agu 2026 | Meningkat |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Unit/saham: 0.08727 → 0.08755 (0,3%) |
| 17 Agu 2026 | Meningkat |
WMT — WALMART INC
931142103
|
Unit/saham: 0.05149 → 0.05165 (0,3%) |
| 17 Agu 2026 | Meningkat |
WN — GEORGE WESTON LTD
961148509
|
Unit/saham: 0.002793 → 0.002802 (0,3%) |
| 17 Agu 2026 | Meningkat |
WOW — WOOLWORTHS GROUP LTD
S69812394
|
Unit/saham: 0.02216 → 0.02223 (0,3%) |
| 17 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1113 → 0.111 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000005145 → 0.0000005128 (-0,3%) |
| 14 Agu 2026 | Meningkat |
2267 — YAKULT HONSHA LTD
S69851129
|
Unit/saham: 0.005218 → 0.005231 (0,2%) |
| 14 Agu 2026 | Meningkat |
2269 — MEIJI HOLDINGS LTD
JP3918000005
|
Unit/saham: 0.004746 → 0.004759 (0,3%) |
| 14 Agu 2026 | Meningkat |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Unit/saham: 0.02752 → 0.02761 (0,3%) |
| 14 Agu 2026 | Meningkat |
2503 — KIRIN HOLDINGS
497350108
|
Unit/saham: 0.01482 → 0.01487 (0,3%) |
| 14 Agu 2026 | Meningkat |
2801 — KIKKOMAN CORP
S64908098
|
Unit/saham: 0.0175 → 0.01756 (0,3%) |
| 14 Agu 2026 | Meningkat |
2802 — AJINOMOTO
S60109063
|
Unit/saham: 0.01626 → 0.01632 (0,3%) |
| 14 Agu 2026 | Meningkat |
2914 — JAPAN TOBACCO
S64745359
|
Unit/saham: 0.01982 → 0.01988 (0,3%) |
| 14 Agu 2026 | Meningkat |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Unit/saham: 0.04332 → 0.04345 (0,3%) |
| 14 Agu 2026 | Meningkat |
4452 — KAO
S64838097
|
Unit/saham: 0.01632 → 0.01637 (0,3%) |
| 14 Agu 2026 | Meningkat |
4911 — SHISEIDO
S68052653
|
Unit/saham: 0.007286 → 0.007305 (0,3%) |
| 14 Agu 2026 | Meningkat |
8113 — UNICHARM
S69114858
|
Unit/saham: 0.0232 → 0.02327 (0,3%) |
| 14 Agu 2026 | Meningkat |
8267 — AEON
S64800485
|
Unit/saham: 0.05044 → 0.0506 (0,3%) |
| 14 Agu 2026 | Meningkat |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Unit/saham: 0.07801 → 0.07826 (0,3%) |
| 14 Agu 2026 | Meningkat |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Unit/saham: 0.005042 → 0.005058 (0,3%) |
| 14 Agu 2026 | Meningkat |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
Unit/saham: 0.01787 → 0.01793 (0,3%) |
| 14 Agu 2026 | Meningkat |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.008902 → 0.008931 (0,3%) |
| 14 Agu 2026 | Meningkat |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Unit/saham: 0.01604 → 0.01609 (0,3%) |
| 14 Agu 2026 | Meningkat |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.008713 → 0.008741 (0,3%) |
| 14 Agu 2026 | Meningkat |
ATD — ALIMENTATION COUCHE TARD INC
01626P148
|
Unit/saham: 0.01343 → 0.01348 (0,3%) |
| 14 Agu 2026 | Meningkat |
BARN — BARRY CALLEBAUT AG
S54769294
|
Unit/saham: 0.00006347 → 0.00006367 (0,3%) |
| 14 Agu 2026 | Meningkat |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Unit/saham: 0.03569 → 0.03581 (0,3%) |
| 14 Agu 2026 | Meningkat |
BEI — BEIERSDORF AG
S51074011
|
Unit/saham: 0.001609 → 0.001614 (0,3%) |
| 14 Agu 2026 | Meningkat |
BFB — BROWN FORMAN CLASS B
115637209
|
Unit/saham: 0.003031 → 0.003041 (0,3%) |
| 14 Agu 2026 | Meningkat |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.002445 → 0.002453 (0,3%) |
| 14 Agu 2026 | Meningkat |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.02495 → 0.02503 (0,3%) |
| 14 Agu 2026 | Meningkat |
BN — DANONE SA
FR0000120644
|
Unit/saham: 0.01172 → 0.01176 (0,3%) |
| 14 Agu 2026 | Meningkat |
CA — CARREFOUR SA
S56415672
|
Unit/saham: 0.01008 → 0.01011 (0,3%) |
| 14 Agu 2026 | Meningkat |
CARL B — CARLSBERG AS CL B
S41692195
|
Unit/saham: 0.001621 → 0.001627 (0,3%) |
| 14 Agu 2026 | Meningkat |
CASY — CASEYS GENERAL STORES INC
147528103
|
Unit/saham: 0.0006686 → 0.0006707 (0,3%) |
| 14 Agu 2026 | Meningkat |
CCH — COCA COLA HBC AG
CH0198251305
|
Unit/saham: 0.003559 → 0.00357 (0,3%) |
| 14 Agu 2026 | Meningkat |
CENCOSUD — CENCOSUD
CL0000000100
|
Unit/saham: 0.02238 → 0.02245 (0,3%) |
| 14 Agu 2026 | Meningkat |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.004266 → 0.00428 (0,3%) |
| 14 Agu 2026 | Meningkat |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.01447 → 0.01451 (0,3%) |
| 14 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 1.706 → 1.996 (17,0%) |
| 14 Agu 2026 | Dipangkas |
CLP — CLP/USD
Xb6eb8696bed
|
Unit/saham: 0.4296 → 0.1403 (-67,3%) |
| 14 Agu 2026 | Meningkat |
CLX — CLOROX
189054109
|
Unit/saham: 0.002168 → 0.002175 (0,3%) |
| 14 Agu 2026 | Meningkat |
COL — COLES GROUP LTD
AU0000030678
|
Unit/saham: 0.02418 → 0.02426 (0,3%) |
| 14 Agu 2026 | Meningkat |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.005194 → 0.00521 (0,3%) |
| 14 Agu 2026 | Meningkat |
DG — DOLLAR GENERAL CORP
256677105
|
Unit/saham: 0.003989 → 0.004001 (0,3%) |
| 14 Agu 2026 | Meningkat |
DGE — DIAGEO PLC
S02374007
|
Unit/saham: 0.04023 → 0.04035 (0,3%) |
| 14 Agu 2026 | Meningkat |
DLTR — DOLLAR TREE INC
256746108
|
Unit/saham: 0.003283 → 0.003294 (0,3%) |
| 14 Agu 2026 | Meningkat |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Unit/saham: 0.004486 → 0.0045 (0,3%) |
| 14 Agu 2026 | Meningkat |
ESSITY B — ESSITY CLASS B
SE0009922164
|
Unit/saham: 0.01084 → 0.01088 (0,3%) |
| 14 Agu 2026 | Meningkat |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.0301 → 0.03019 (0,3%) |
| 14 Agu 2026 | Meningkat |
GIS — GENERAL MILLS INC
370334104
|
Unit/saham: 0.009609 → 0.00964 (0,3%) |
| 14 Agu 2026 | Meningkat |
HEIA — HEINEKEN NV
S77925592
|
Unit/saham: 0.004978 → 0.004994 (0,3%) |
| 14 Agu 2026 | Meningkat |
HEIO — HEINEKEN HOLDING NV
NL0000008977
|
Unit/saham: 0.002034 → 0.002041 (0,3%) |
| 14 Agu 2026 | Meningkat |
HEN — HENKEL AG
S50024652
|
Unit/saham: 0.001741 → 0.001746 (0,3%) |
| 14 Agu 2026 | Meningkat |
HEN3 — HENKEL & KGAA PREF AG
S50767052
|
Unit/saham: 0.002919 → 0.002928 (0,3%) |
| 14 Agu 2026 | Meningkat |
HRL — HORMEL FOODS CORP
440452100
|
Unit/saham: 0.005285 → 0.005302 (0,3%) |
| 14 Agu 2026 | Meningkat |
HSY — HERSHEY FOODS
427866108
|
Unit/saham: 0.002684 → 0.002693 (0,3%) |
| 14 Agu 2026 | Meningkat |
IMB — IMPERIAL BRANDS PLC
S04544920
|
Unit/saham: 0.0132 → 0.01325 (0,3%) |
| 14 Agu 2026 | Meningkat |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Unit/saham: 0.000003794 → 0.000003923 (3,4%) |
| 14 Agu 2026 | Meningkat |
JMT — JERONIMO MARTINS SA
PTJMT0AE0001
|
Unit/saham: 0.005019 → 0.005035 (0,3%) |
| 14 Agu 2026 | Meningkat |
KDP — KEURIG DR PEPPER INC
49271V100
|
Unit/saham: 0.02458 → 0.02466 (0,3%) |
| 14 Agu 2026 | Meningkat |
KESKOB — KESKO CLASS B
S44900058
|
Unit/saham: 0.004951 → 0.004967 (0,3%) |
| 14 Agu 2026 | Meningkat |
KHC — KRAFT HEINZ
500754106
|
Unit/saham: 0.01548 → 0.01553 (0,3%) |
| 14 Agu 2026 | Meningkat |
KMB — KIMBERLY CLARK
494368103
|
Unit/saham: 0.005976 → 0.005996 (0,3%) |
| 14 Agu 2026 | Meningkat |
KO — COCA-COLA
191216100
|
Unit/saham: 0.03675 → 0.03687 (0,3%) |
| 14 Agu 2026 | Meningkat |
KR — KROGER
501044101
|
Unit/saham: 0.01026 → 0.0103 (0,3%) |
| 14 Agu 2026 | Meningkat |
KRZ — KERRY GROUP PLC
S45195799
|
Unit/saham: 0.002871 → 0.00288 (0,3%) |
| 14 Agu 2026 | Meningkat |
KVUE — KENVUE
49177J102
|
Unit/saham: 0.03471 → 0.03483 (0,3%) |
| 14 Agu 2026 | Meningkat |
L — LOBLAW COMPANIES LTD
539481101
|
Unit/saham: 0.01005 → 0.01008 (0,3%) |
| 14 Agu 2026 | Meningkat |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Unit/saham: 0.0232 → 0.02328 (0,3%) |
| 14 Agu 2026 | Meningkat |
MICC — MAGNUM ICE CREAM
NL0015002MS2
|
Unit/saham: 0.008913 → 0.008941 (0,3%) |
| 14 Agu 2026 | Meningkat |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Unit/saham: 0.004573 → 0.004588 (0,3%) |
| 14 Agu 2026 | Meningkat |
MKS — MARKS AND SPENCER GROUP PLC
S31274897
|
Unit/saham: 0.03739 → 0.03751 (0,3%) |
| 14 Agu 2026 | Meningkat |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.02582 → 0.02591 (0,3%) |
| 14 Agu 2026 | Meningkat |
MO — ALTRIA GROUP INC
02209S103
|
Unit/saham: 0.0302 → 0.03029 (0,3%) |
| 14 Agu 2026 | Meningkat |
MOWI — MOWI
NO0003054108
|
Unit/saham: 0.008131 → 0.008157 (0,3%) |
| 14 Agu 2026 | Meningkat |
MRU — METRO INC
59162N109
|
Unit/saham: 0.003441 → 0.003452 (0,3%) |
| 14 Agu 2026 | Meningkat |
NESN — NESTLE SA
S71238703
|
Unit/saham: 0.03074 → 0.03084 (0,3%) |
| 14 Agu 2026 | Meningkat |
OR — LOREAL SA
S40578080
|
Unit/saham: 0.004146 → 0.004159 (0,3%) |
| 14 Agu 2026 | Meningkat |
ORK — ORKLA
NO0003733800
|
Unit/saham: 0.01364 → 0.01368 (0,3%) |
| 14 Agu 2026 | Meningkat |
PEP — PEPSICO
713448108
|
Unit/saham: 0.02129 → 0.02135 (0,3%) |
| 14 Agu 2026 | Meningkat |
PG — PROCTER & GAMBLE
742718109
|
Unit/saham: 0.02726 → 0.02735 (0,3%) |
| 14 Agu 2026 | Meningkat |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Unit/saham: 0.01679 → 0.01684 (0,3%) |
| 14 Agu 2026 | Meningkat |
RI — PERNOD RICARD SA
S46823290
|
Unit/saham: 0.003615 → 0.003627 (0,3%) |
| 14 Agu 2026 | Meningkat |
RKT — RECKITT BENCKISER GROUP PLC
GB00BSZBP530
|
Unit/saham: 0.01155 → 0.01159 (0,3%) |
| 14 Agu 2026 | Meningkat |
SAP — SAPUTO
802912105
|
Unit/saham: 0.00441 → 0.004424 (0,3%) |
| 14 Agu 2026 | Meningkat |
SBRY — SAINSBURY(J) PLC
GB00B019KW72
|
Unit/saham: 0.03037 → 0.03046 (0,3%) |
| 14 Agu 2026 | Meningkat |
SJM — JM SMUCKER
832696405
|
Unit/saham: 0.001938 → 0.001944 (0,3%) |
| 14 Agu 2026 | Meningkat |
STZ — CONSTELLATION BRANDS CLASS A
21036P108
|
Unit/saham: 0.002511 → 0.002519 (0,3%) |
| 14 Agu 2026 | Meningkat |
SYY — SYSCO
871829107
|
Unit/saham: 0.008644 → 0.008672 (0,3%) |
| 14 Agu 2026 | Meningkat |
TAP — MOLSON COORS BREWING CLASS B
60871R209
|
Unit/saham: 0.002888 → 0.002898 (0,3%) |
| 14 Agu 2026 | Meningkat |
TGT — TARGET CORP
87612E106
|
Unit/saham: 0.008217 → 0.008243 (0,3%) |
| 14 Agu 2026 | Meningkat |
TSCO — TESCO PLC
GB00BLGZ9862
|
Unit/saham: 0.1153 → 0.1157 (0,3%) |
| 14 Agu 2026 | Meningkat |
TSN — TYSON FOODS INC CLASS A
902494103
|
Unit/saham: 0.005122 → 0.005138 (0,3%) |
Menampilkan 200 terbaru dari 771 perubahan
Pemilik institusional (13F) 132 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 | $490.424.378 | 84,16% | 7.262.318 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $17.455.234 | 3,00% | 260.487 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.932.837 | 1,19% | 102.663 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $5.842.561 | 1,00% | 86.518 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.508.895 | 0,95% | 81.577 | Saham | 30 Juni 2026 |
| ICICI Prudential Asset Management Co Ltd | $4.379.266 | 0,75% | 64.610 | Saham | 30 Juni 2026 |
| Creative Planning | $3.819.104 | 0,66% | 56.554 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.209.768 | 0,55% | 47.531 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.094.571 | 0,53% | 45.824 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.846.187 | 0,49% | 42.147 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.044.380 | 0,35% | 30.274 | Saham | 30 Juni 2026 |
| Northstar Financial Companies, Inc. | $1.783.805 | 0,31% | 26.415 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.771.642 | 0,30% | 26.231 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.332.264 | 0,23% | 19.728 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.240.218 | 0,21% | 18.365 | Saham | 30 Juni 2026 |
| Y.D. More Investments Ltd | $1.181.775 | 0,20% | 17.500 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1.154.606 | 0,20% | 17.098 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.135.000 | 0,19% | 16.802 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $1.121.053 | 0,19% | 17.340 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $1.104.453 | 0,19% | 16.355 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.085.516 | 0,19% | 16.075 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $952.984 | 0,16% | 14.112 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $888.272 | 0,15% | 13.154 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $877.755 | 0,15% | 12.998 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $782.290 | 0,13% | 11.584 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $727.236 | 0,12% | 10.592 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $712.442 | 0,12% | 10.550 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $707.647 | 0,12% | 10.479 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $703.019 | 0,12% | 10.411 | Saham | 30 Juni 2026 |
| FMR LLC | $681.891 | 0,12% | 10.098 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $680.702 | 0,12% | 10.080 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $631.629 | 0,11% | 9.351 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $623.167 | 0,11% | 9.228 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $595.778 | 0,10% | 8.822 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $581.431 | 0,10% | 8.610 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $575.073 | 0,10% | 8.516 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $534.850 | 0,09% | 8.309 | Saham | 30 Sep. 2025 |
| Main Street Financial Solutions, LLC | $490.555 | 0,08% | 7.264 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $467.240 | 0,08% | 6.919 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $450.860 | 0,08% | 6.676 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $446.338 | 0,08% | 6.609 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $423.406 | 0,07% | 6.270 | Saham | 30 Juni 2026 |
| LOM Asset Management Ltd | $405.180 | 0,07% | 6.000 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $369.727 | 0,06% | 5.475 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $364.664 | 0,06% | 5.400 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $351.156 | 0,06% | 5.200 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $346.429 | 0,06% | 5.130 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $341.644 | 0,06% | 5.059 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $341.167 | 0,06% | 5.052 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $330.538 | 0,06% | 4.895 | Saham | 30 Juni 2026 |
| NORTHLAND SECURITIES, INC. | $330.356 | 0,06% | 4.892 | Saham | 30 Juni 2026 |
| Affiance Financial, LLC | $324.144 | 0,06% | 4.800 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $317.391 | 0,05% | 4.700 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $312.242 | 0,05% | 4.623 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $299.496 | 0,05% | 4.435 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $299.163 | 0,05% | 4.430 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $288.691 | 0,05% | 4.275 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $288.083 | 0,05% | 4.266 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $287.003 | 0,05% | 4.250 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $281.195 | 0,05% | 4.164 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $274.172 | 0,05% | 4.060 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $271.634 | 0,05% | 4.022 | Saham | 30 Juni 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $270.120 | 0,05% | 4.000 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $247.440 | 0,04% | 3.633 | Saham | 30 Juni 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $246.770 | 0,04% | 3.654 | Saham | 30 Juni 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | $227.441 | 0,04% | 3.368 | Saham | 30 Juni 2026 |
| Intelligent Financial Strategies | $222.313 | 0,04% | 3.292 | Saham | 30 Juni 2026 |
| MAI Capital Management | $210.910 | 0,04% | 3.123 | Saham | 30 Juni 2026 |
| Slow Capital, Inc. | $206.372 | 0,04% | 3.056 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $204.751 | 0,04% | 3.032 | Saham | 30 Juni 2026 |
| Opus Financial Solutions LLC | $203.535 | 0,03% | 3.014 | Saham | 30 Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $200.429 | 0,03% | 2.968 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $179.900 | 0,03% | 2.664 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $178.077 | 0,03% | 2.637 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $156.197 | 0,03% | 2.313 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $147.688 | 0,03% | 2.187 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $145.190 | 0,02% | 2.150 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $117.354 | 0,02% | 1.704 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $115.346 | 0,02% | 1.708 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $108.263 | 0,02% | 1.605 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $96.159 | 0,02% | 1.435 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $69.219 | 0,01% | 1.025 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58.751 | 0,01% | 870 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $56.185 | 0,01% | 832 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $55.352 | 0,01% | 807 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $54.024 | 0,01% | 800 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $52.673 | 0,01% | 780 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $44.840 | 0,01% | 664 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $35.723 | 0,01% | 529 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $29.737 | 0,01% | 444 | Saham | 31 Maret 2026 |
| OAKWORTH CAPITAL, INC. | $27.012 | 0,00% | 400 | Saham | 30 Juni 2026 |
| CWM, LLC | $25.464 | 0,00% | 380 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $20.259 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $19.649 | 0,00% | 287 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $18.908 | 0,00% | 280 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $16.140 | 0,00% | 239 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $15.667 | 0,00% | 232 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $13.506 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $13.506 | 0,00% | 200 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $13.506 | 0,00% | 200 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
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|---|---|
| EWH iShares, Inc. | $1.1B |
| WINN Harbor ETF Trust | $1.1B |
| MFSI MFS Active Exchange Traded Fund… | $1.1B |
| DFIP Dimensional ETF Trust | $1.1B |
| IQDF FlexShares Trust | $1.1B |
| RDIV Invesco Exchange-Traded Fund Tr… | $1.1B |
| CRBN iShares Trust | $1.1B |
| FXO First Trust Exchange-Traded Alp… | $1.1B |
| BAB Invesco Exchange-Traded Fund Tr… | $1.1B |
| PEY Invesco Exchange-Traded Fund Tr… | $1.1B |