iShares Trust (EXI)
Perusahaan Manajemen · ARCX · Seri S000008882 · Lihat di SEC EDGAR ↗
12 Sep. 2006
Awal
Arus bersih (30d): +$20.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.5B
- Kepemilikan
- 240
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.39% (Moderat)
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$18.8M
- Kuartal berakhir Mar 2026
- +$199.4M
- 12 bulan terakhir
- +$20.5M
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 240 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| KAWASAKI HEAVY INDUSTRIES | 7012 | 0,14 | ≈$2.2M | 119.000 | S64846207 | 0.01641 | EQUITY | USD |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0,14 | ≈$2.2M | 15.310 | 314352105 | 0.002112 | EQUITY | USD |
| MASCO | MAS | 0,14 | ≈$2.2M | 28.896 | 574599106 | 0.003986 | EQUITY | USD |
| DAIFUKU | 6383 | 0,14 | ≈$2.1M | 53.800 | S62500251 | 0.007421 | EQUITY | USD |
| A P MOLLER MAERSK B | MAERSK B | 0,14 | ≈$2.0M | 622 | S42530485 | 0.00008579 | EQUITY | USD |
| ALLEGION PLC | ALLE | 0,13 | ≈$2.0M | 12.239 | IE00BFRT3W74 | 0.001688 | EQUITY | USD |
| KAJIMA | 1812 | 0,13 | ≈$2.0M | 63.700 | S64813207 | 0.008786 | EQUITY | USD |
| RYANAIR HOLDINGS PLC | RYA | 0,13 | ≈$2.0M | 73.117 | IE00BYTBXV33 | 0.01009 | EQUITY | USD |
| KUEHNE UND NAGEL INTERNATIONAL AG | KNIN | 0,13 | ≈$2.0M | 7.456 | CH0025238863 | 0.001028 | EQUITY | USD |
| WEG | WEGE3 | 0,13 | ≈$2.0M | 206.437 | S29454220 | 0.02847 | EQUITY | USD |
| THOMSON REUTERS CORP | TRI | 0,13 | ≈$1.9M | 18.843 | 884903881 | 0.002599 | EQUITY | USD |
| DIPLOMA PLC | DPLM | 0,13 | ≈$1.9M | 19.288 | S01826635 | 0.00266 | EQUITY | USD |
| METSO CORPORATION | METSO | 0,13 | ≈$1.9M | 99.698 | FI0009014575 | 0.01375 | EQUITY | USD |
| LENNOX INTERNATIONAL INC | LII | 0,13 | ≈$1.9M | 4.516 | 526107107 | 0.0006229 | EQUITY | USD |
| TAISEI | 1801 | 0,12 | ≈$1.9M | 23.100 | S68701002 | 0.003186 | EQUITY | USD |
| SCHINDLER HOLDING PAR AG | SCHP | 0,12 | ≈$1.9M | 5.826 | CH0024638196 | 0.0008036 | EQUITY | USD |
| HUNTINGTON INGALLS INDUSTRIES | HII | 0,12 | ≈$1.8M | 5.539 | 446413106 | 0.000764 | EQUITY | USD |
| GENERAC HOLDINGS | GNRC | 0,12 | ≈$1.8M | 8.301 | 368736104 | 0.001145 | EQUITY | USD |
| BUNZL | BNZL | 0,12 | ≈$1.8M | 46.168 | GB00B0744B38 | 0.006368 | EQUITY | USD |
| INTERTEK GROUP PLC | ITRK | 0,12 | ≈$1.8M | 21.825 | S31638364 | 0.00301 | EQUITY | USD |
| OBAYASHI | 1802 | 0,12 | ≈$1.7M | 90.900 | S66564071 | 0.01254 | EQUITY | USD |
| BUREAU VERITAS SA | BVI | 0,11 | ≈$1.6M | 49.986 | FR0006174348 | 0.006895 | EQUITY | USD |
| GEA GROUP AG | G1A | 0,11 | ≈$1.6M | 20.880 | S45571049 | 0.00288 | EQUITY | USD |
| RENTOKIL INITIAL PLC | RTO | 0,11 | ≈$1.6M | 331.457 | GB00B082RF11 | 0.04572 | EQUITY | USD |
| ROLLINS INC | ROL | 0,10 | ≈$1.5M | 41.979 | 775711104 | 0.00579 | EQUITY | USD |
| SMITHS GROUP PLC | SMIN | 0,10 | ≈$1.5M | 42.972 | GB00B1WY2338 | 0.005927 | EQUITY | USD |
| QANTAS AIRWAYS | QAN | 0,10 | ≈$1.5M | 217.074 | S67103473 | 0.02994 | EQUITY | USD |
| PENTAIR | PNR | 0,10 | ≈$1.5M | 23.229 | IE00BLS09M33 | 0.003204 | EQUITY | USD |
| BOUYGUES SA | EN | 0,10 | ≈$1.5M | 26.562 | S40021214 | 0.003664 | EQUITY | USD |
| IMI PLC | IMI | 0,09 | ≈$1.4M | 33.788 | GB00BGLP8L22 | 0.00466 | EQUITY | USD |
| SKANSKA B | SKA B | 0,09 | ≈$1.4M | 50.617 | S71420913 | 0.006982 | EQUITY | USD |
| EIFFAGE SA | FGR | 0,09 | ≈$1.4M | 9.971 | FR0000130452 | 0.001375 | EQUITY | USD |
| SKF B | SKF B | 0,09 | ≈$1.3M | 48.526 | SE0000108227 | 0.006693 | EQUITY | USD |
| MAKITA | 6586 | 0,09 | ≈$1.3M | 39.300 | S65558058 | 0.005421 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,09 | ≈$1.3M | 1.276.987 | 066922477 | 0.1761 | CASH | USD |
| DAI NIPPON PRINTING | 7912 | 0,09 | ≈$1.3M | 61.600 | S62509062 | 0.008497 | EQUITY | USD |
| WEIR PLC | WEIR | 0,09 | ≈$1.3M | 36.328 | S09465808 | 0.005011 | EQUITY | USD |
| ADDTECH CLASS B | ADDT B | 0,09 | ≈$1.3M | 35.820 | SE0014781795 | 0.004941 | EQUITY | USD |
| EPIROC CLASS B | EPI B | 0,08 | ≈$1.3M | 56.336 | SE0015658117 | 0.00777 | EQUITY | USD |
| ANA HOLDINGS | 9202 | 0,08 | ≈$1.3M | 64.800 | S60149085 | 0.008938 | EQUITY | USD |
| YASKAWA ELECTRIC | 6506 | 0,08 | ≈$1.2M | 37.700 | S69860419 | 0.0052 | EQUITY | USD |
| TOPPAN HOLDINGS | 7911 | 0,08 | ≈$1.2M | 37.300 | 890747108 | 0.005145 | EQUITY | USD |
| CAE INC | CAE | 0,08 | ≈$1.2M | 46.279 | 124765108 | 0.006383 | EQUITY | USD |
| WEST JAPAN RAILWAY | 9021 | 0,08 | ≈$1.2M | 66.300 | S69579951 | 0.009145 | EQUITY | USD |
| BRENNTAG | BNR | 0,08 | ≈$1.2M | 16.876 | DE000A1DAHH0 | 0.002328 | EQUITY | USD |
| A P MOLLER MAERSK | MAERSK A | 0,08 | ≈$1.2M | 380 | S42530592 | 0.00005241 | EQUITY | USD |
| GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 0,08 | ≈$1.2M | 5.744 | 400506101 | 0.0007923 | EQUITY | USD |
| JAPAN AIRLINES | 9201 | 0,08 | ≈$1.2M | 60.800 | JP3705200008 | 0.008386 | EQUITY | USD |
| ALS | ALQ | 0,08 | ≈$1.2M | 72.294 | AU000000ALQ6 | 0.009972 | EQUITY | USD |
| AGC | 5201 | 0,08 | ≈$1.1M | 30.100 | S60552080 | 0.004152 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 4
dari 5
Rincian sektor
Industrials
56,2%
Energy
2,4%
Logistics & Transportation
1,8%
Consumer products
1,2%
Retail
0,7%
Materials
0,4%
Utilities
0,2%
Healthcare
0,1%
Financial Services
0,0%
Technology
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
36,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.03948 → 0.04649 (17,7%) |
| 18 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya 0.01338 unit/saham |
| 18 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.05077 → 0.06416 (26,4%) |
| 18 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 3.277 → 4.101 (25,2%) |
| 18 Agu 2026 | Keluar |
CLP
Xb6eb8696bed
|
Posisi keluar — sebelumnya 0.8245 unit/saham |
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03996 → 0.03671 (-8,1%) |
| 18 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 0.6841 → 0.6738 (-1,5%) |
| 18 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01324 → 0.01434 (8,3%) |
| 18 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.006483 → 0.008552 (31,9%) |
| 18 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.783 → 3.681 (-2,7%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.129 → 0.06815 (-47,2%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1311 → 0.1761 (34,4%) |
| 17 Agu 2026 | Dipangkas |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Unit/saham: 0.0006544 → 0.0006499 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Unit/saham: 0.008887 → 0.008826 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Unit/saham: 0.05313 → 0.05276 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
1801 — TAISEI
S68701002
|
Unit/saham: 0.003208 → 0.003186 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
1802 — OBAYASHI
S66564071
|
Unit/saham: 0.01262 → 0.01254 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
1812 — KAJIMA
S64813207
|
Unit/saham: 0.008847 → 0.008786 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
402340 — SK SQUARE
KR7402340004
|
Unit/saham: 0.001745 → 0.001733 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
5201 — AGC
S60552080
|
Unit/saham: 0.004181 → 0.004152 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
5801 — FURUKAWA ELECTRIC LTD
S63575625
|
Unit/saham: 0.01392 → 0.01382 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
5803 — FUJIKURA
S63567077
|
Unit/saham: 0.03271 → 0.03248 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
Unit/saham: 0.02899 → 0.02879 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6273 — SMC (JAPAN) CORP
S67639658
|
Unit/saham: 0.001139 → 0.001131 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6301 — KOMATSU
S64965841
|
Unit/saham: 0.01832 → 0.01819 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6326 — KUBOTA
S64975097
|
Unit/saham: 0.01957 → 0.01943 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6367 — DAIKIN INDUSTRIES LTD
S62507249
|
Unit/saham: 0.00575 → 0.00571 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6383 — DAIFUKU
S62500251
|
Unit/saham: 0.007472 → 0.007421 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6501 — HITACHI
S64291040
|
Unit/saham: 0.08931 → 0.08869 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6503 — MITSUBISHI ELECTRIC
S65970451
|
Unit/saham: 0.04172 → 0.04143 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6506 — YASKAWA ELECTRIC
S69860419
|
Unit/saham: 0.005236 → 0.0052 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6586 — MAKITA
S65558058
|
Unit/saham: 0.005458 → 0.005421 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6594 — NIDEC
S66406828
|
Unit/saham: 0.02053 → 0.02039 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Unit/saham: 0.02799 → 0.02779 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6954 — FANUC CORP
S63569347
|
Unit/saham: 0.01819 → 0.01807 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7011 — MITSUBISHI HEAVY INDUSTRIES
S65970675
|
Unit/saham: 0.06637 → 0.06592 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7012 — KAWASAKI HEAVY INDUSTRIES
S64846207
|
Unit/saham: 0.01653 → 0.01641 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7013 — IHI
S64669856
|
Unit/saham: 0.02156 → 0.02141 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7911 — TOPPAN HOLDINGS
890747108
|
Unit/saham: 0.005181 → 0.005145 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7912 — DAI NIPPON PRINTING
S62509062
|
Unit/saham: 0.008556 → 0.008497 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8001 — ITOCHU
S64678030
|
Unit/saham: 0.139 → 0.138 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8002 — MARUBENI
S65694648
|
Unit/saham: 0.03261 → 0.03239 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8015 — TOYOTA TSUSHO
S69005809
|
Unit/saham: 0.0141 → 0.014 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8031 — MITSUI
S65973026
|
Unit/saham: 0.0564 → 0.05601 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8053 — SUMITOMO
S68589464
|
Unit/saham: 0.09412 → 0.09348 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8058 — MITSUBISHI
S65967853
|
Unit/saham: 0.07307 → 0.07257 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9005 — TOKYU
S68965482
|
Unit/saham: 0.01117 → 0.01109 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9020 — EAST JAPAN RAILWAY
S62985429
|
Unit/saham: 0.0225 → 0.02234 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9021 — WEST JAPAN RAILWAY
S69579951
|
Unit/saham: 0.009208 → 0.009145 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
Unit/saham: 0.01853 → 0.0184 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9042 — HANKYU HANSHIN HOLDINGS
S64086648
|
Unit/saham: 0.004583 → 0.004552 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9101 — NIPPON YUSEN
S66439605
|
Unit/saham: 0.008056 → 0.008 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9104 — MITSUI OSK LINES
S65975849
|
Unit/saham: 0.007236 → 0.007186 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9201 — JAPAN AIRLINES
JP3705200008
|
Unit/saham: 0.008444 → 0.008386 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9202 — ANA HOLDINGS
S60149085
|
Unit/saham: 0.009 → 0.008938 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9735 — SECOM
S67915918
|
Unit/saham: 0.008153 → 0.008097 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ABBN — ABB LTD
S71088991
|
Unit/saham: 0.03016 → 0.02995 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Unit/saham: 0.004092 → 0.004064 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ADDT B — ADDTECH CLASS B
SE0014781795
|
Unit/saham: 0.004975 → 0.004941 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ADEN — ADECCO GROUP AG
S71107205
|
Unit/saham: 0.003305 → 0.003283 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Unit/saham: 0.007872 → 0.007817 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AENA — AENA SME SA
ES0105046017
|
Unit/saham: 0.01437 → 0.01427 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AIR — AIRBUS GROUP
S40122509
|
Unit/saham: 0.01218 → 0.0121 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ALFA — ALFA LAVAL
S73326878
|
Unit/saham: 0.005627 → 0.005588 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Unit/saham: 0.0017 → 0.001688 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ALO — ALSTOM SA
FR0010220475
|
Unit/saham: 0.006627 → 0.006582 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ALQ — ALS
AU000000ALQ6
|
Unit/saham: 0.01004 → 0.009972 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AME — AMETEK INC
031100100
|
Unit/saham: 0.004504 → 0.004473 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AOS — A O SMITH
831865209
|
Unit/saham: 0.002169 → 0.002154 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ASSA B — ASSA ABLOY B
SE0007100581
|
Unit/saham: 0.01953 → 0.01939 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ATCO A — ATLAS COPCO CLASS A
SE0017486889
|
Unit/saham: 0.04964 → 0.0493 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ATCO B — ATLAS COPCO CLASS B
SE0017486897
|
Unit/saham: 0.03066 → 0.03045 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.03976 → 0.03948 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.001595 → 0.001584 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BA — BOEING
097023105
|
Unit/saham: 0.01552 → 0.01542 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BA. — BAE SYSTEMS PLC
S02634947
|
Unit/saham: 0.05911 → 0.0587 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.002086 → 0.002071 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BNR — BRENNTAG
DE000A1DAHH0
|
Unit/saham: 0.002344 → 0.002328 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BNZL — BUNZL
GB00B0744B38
|
Unit/saham: 0.006412 → 0.006368 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Unit/saham: 0.002301 → 0.002285 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BRL
X498335c9bed
|
Unit/saham: 0.01347 → 0.01338 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.05113 → 0.05077 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BVI — BUREAU VERITAS SA
FR0006174348
|
Unit/saham: 0.006942 → 0.006895 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BXB — BRAMBLES
AU000000BXB1
|
Unit/saham: 0.02637 → 0.02619 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.009759 → 0.009692 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAE — CAE INC
124765108
|
Unit/saham: 0.006428 → 0.006383 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CARR — CARRIER GLOBAL
14448C104
|
Unit/saham: 0.01536 → 0.01525 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAT — CATERPILLAR INC
149123101
|
Unit/saham: 0.00907 → 0.009008 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.0399 → 0.03962 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.002303 → 0.002287 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 3.3 → 3.277 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CLP
Xb6eb8696bed
|
Unit/saham: 0.8302 → 0.8245 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CMI — CUMMINS INC
231021106
|
Unit/saham: 0.002724 → 0.002705 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CNR — CANADIAN NATIONAL RAILWAY
136375102
|
Unit/saham: 0.01065 → 0.01058 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CP — CANADIAN PACIFIC KANSAS CITY
13646K108
|
Unit/saham: 0.01748 → 0.01736 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CPRT — COPART INC
217204106
|
Unit/saham: 0.01756 → 0.01743 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CPU — COMPUTERSHARE LTD
S61804126
|
Unit/saham: 0.01085 → 0.01078 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CSX — CSX
126408103
|
Unit/saham: 0.03652 → 0.03627 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CTAS — CINTAS
172908105
|
Unit/saham: 0.006705 → 0.006659 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.01281 → 0.01273 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DD — DUPONT DE NEMOURS
26614N201
|
Unit/saham: 0.002692 → 0.002674 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DE — DEERE
244199105
|
Unit/saham: 0.004947 → 0.004913 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DG — VINCI SA
FR0000125486
|
Unit/saham: 0.00986 → 0.009792 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DHL — DEUTSCHE POST AG
S46178596
|
Unit/saham: 0.01814 → 0.01802 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.1611 → 0.16 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DOV — DOVER CORP
260003108
|
Unit/saham: 0.002659 → 0.00264 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DPLM — DIPLOMA PLC
S01826635
|
Unit/saham: 0.002679 → 0.00266 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DSV — DSV
DK0060079531
|
Unit/saham: 0.003887 → 0.00386 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DTG — DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
|
Unit/saham: 0.009571 → 0.009505 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
EFX — EQUIFAX
294429105
|
Unit/saham: 0.002326 → 0.00231 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
EME — EMCOR GROUP INC
29084Q100
|
Unit/saham: 0.000875 → 0.000869 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
EMR — EMERSON ELECTRIC
291011104
|
Unit/saham: 0.01103 → 0.01095 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
EN — BOUYGUES SA
S40021214
|
Unit/saham: 0.003689 → 0.003664 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ENR — SIEMENS ENERGY N AG
DE000ENER6Y0
|
Unit/saham: 0.01426 → 0.01416 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
EPI A — EPIROC CLASS A
SE0015658109
|
Unit/saham: 0.01229 → 0.0122 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
EPI B — EPIROC CLASS B
SE0015658117
|
Unit/saham: 0.007824 → 0.00777 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ETN — EATON PLC
IE00B8KQN827
|
Unit/saham: 0.007643 → 0.00759 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04092 → 0.03996 (-2,3%) |
| 17 Agu 2026 | Dipangkas |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Unit/saham: 0.002575 → 0.002558 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
EXPN — EXPERIAN PLC
GB00B19NLV48
|
Unit/saham: 0.01769 → 0.01757 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FAST — FASTENAL
311900104
|
Unit/saham: 0.02263 → 0.02248 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FDX — FEDEX CORP
31428X106
|
Unit/saham: 0.004317 → 0.004287 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Unit/saham: 0.002126 → 0.002112 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FER — FERROVIAL NV
NL0015001FS8
|
Unit/saham: 0.009547 → 0.009481 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Unit/saham: 0.003819 → 0.003793 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FGR — EIFFAGE SA
FR0000130452
|
Unit/saham: 0.001385 → 0.001375 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FIX — COMFORT SYSTEMS USA
199908104
|
Unit/saham: 0.0006937 → 0.000689 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FTV — FORTIVE
34959J108
|
Unit/saham: 0.006003 → 0.005962 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
G1A — GEA GROUP AG
S45571049
|
Unit/saham: 0.0029 → 0.00288 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02499 → 0.02482 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Unit/saham: 0.01039 → 0.01032 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GD — GENERAL DYNAMICS CORP
369550108
|
Unit/saham: 0.005002 → 0.004967 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GE — GE AEROSPACE
369604301
|
Unit/saham: 0.02055 → 0.0204 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GEBN — GEBERIT AG
CH0030170408
|
Unit/saham: 0.0006285 → 0.0006241 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GET — GETLINK
FR0010533075
|
Unit/saham: 0.006297 → 0.006253 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GEV — GE VERNOVA INC
36828A101
|
Unit/saham: 0.005292 → 0.005255 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GNRC — GENERAC HOLDINGS
368736104
|
Unit/saham: 0.001153 → 0.001145 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GWW — WW GRAINGER INC
384802104
|
Unit/saham: 0.0008553 → 0.0008494 (-0,7%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 0.3436 → 0.6841 (99,1%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01222 → 0.01324 (8,3%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.005833 → 0.006483 (11,1%) |
| 17 Agu 2026 | Dipangkas |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Unit/saham: 0.0007693 → 0.000764 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.03788 → 0.03762 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HO — THALES SA
S41627910
|
Unit/saham: 0.00177 → 0.001758 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Unit/saham: 0.006227 → 0.006184 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Unit/saham: 0.00626 → 0.006216 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HUBB — HUBBELL INC
443510607
|
Unit/saham: 0.001036 → 0.001029 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HWM — HOWMET AEROSPACE
443201108
|
Unit/saham: 0.007878 → 0.007824 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
IEX — IDEX
45167R104
|
Unit/saham: 0.001441 → 0.001431 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
IMCD — IMCD NV
NL0010801007
|
Unit/saham: 0.001188 → 0.00118 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
IMI — IMI PLC
GB00BGLP8L22
|
Unit/saham: 0.004693 → 0.00466 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
IR — INGERSOLL RAND INC
45687V106
|
Unit/saham: 0.007016 → 0.006967 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ITRK — INTERTEK GROUP PLC
S31638364
|
Unit/saham: 0.003031 → 0.00301 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ITW — ILLINOIS TOOL INC
452308109
|
Unit/saham: 0.005167 → 0.005132 (-0,7%) |
| 17 Agu 2026 | Meningkat |
IXIU6 — XAI INDUSTRIAL SEP 26
X30229cdef47
|
Unit/saham: 0.000001528 → 0.000001655 (8,3%) |
| 17 Agu 2026 | Dipangkas |
J — JACOBS SOLUTIONS INC
46982L108
|
Unit/saham: 0.002313 → 0.002297 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Unit/saham: 0.001464 → 0.001454 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Unit/saham: 0.01201 → 0.01193 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.192 → 3.783 (-9,8%) |
| 17 Agu 2026 | Dipangkas |
KNEBV — KONE
FI0009013403
|
Unit/saham: 0.007682 → 0.007629 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
KNIN — KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
|
Unit/saham: 0.001036 → 0.001028 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
KOG — KONGSBERG GRUPPEN
NO0013536151
|
Unit/saham: 0.008709 → 0.008649 (-0,7%) |
| 17 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -16.94 → -16.83 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
KRW — KRW/USD
Xc91cfbf2487
|
Unit/saham: 24.04 → 23.87 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
KRX — KINGSPAN GROUP PLC
S44912350
|
Unit/saham: 0.00301 → 0.002989 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
LDO — LEONARDO FINMECCANICA SPA
IT0003856405
|
Unit/saham: 0.007807 → 0.007753 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
LDOS — LEIDOS HOLDINGS
525327102
|
Unit/saham: 0.002451 → 0.002434 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Unit/saham: 0.003669 → 0.003643 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
LIFCO B — LIFCO CLASS B
SE0015949201
|
Unit/saham: 0.004462 → 0.004431 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
LII — LENNOX INTERNATIONAL INC
526107107
|
Unit/saham: 0.0006272 → 0.0006229 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
LMT — LOCKHEED MARTIN CORP
539830109
|
Unit/saham: 0.003994 → 0.003967 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
LR — LEGRAND SA
FR0010307819
|
Unit/saham: 0.005167 → 0.005132 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
LTM — LATAM AIRLINES GROUP
S25189325
|
Unit/saham: 5.001 → 4.967 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
LUV — SOUTHWEST AIRLINES
844741108
|
Unit/saham: 0.009684 → 0.009617 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
MAERSK A — A P MOLLER MAERSK
S42530592
|
Unit/saham: 0.00005278 → 0.00005241 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
MAERSK B — A P MOLLER MAERSK B
S42530485
|
Unit/saham: 0.00008639 → 0.00008579 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
MAS — MASCO
574599106
|
Unit/saham: 0.004013 → 0.003986 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
METSO — METSO CORPORATION
FI0009014575
|
Unit/saham: 0.01385 → 0.01375 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
MMM — 3M
88579Y101
|
Unit/saham: 0.01027 → 0.0102 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
MRO — MELROSE INDUSTRIES PLC
GB00BNGDN821
|
Unit/saham: 0.02314 → 0.02298 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
MTX — MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
|
Unit/saham: 0.00106 → 0.001052 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.07089 → 0.0704 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
NDSN — NORDSON
655663102
|
Unit/saham: 0.001056 → 0.001049 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
NIBE B — NIBE INDUSTRIER CLASS B
SE0015988019
|
Unit/saham: 0.03088 → 0.03067 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Unit/saham: 0.002626 → 0.002608 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.05148 → 0.05113 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Unit/saham: 0.004427 → 0.004397 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Unit/saham: 0.003604 → 0.003579 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
OTIS — OTIS WORLDWIDE
68902V107
|
Unit/saham: 0.007517 → 0.007465 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Unit/saham: 0.0007978 → 0.0007923 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
PAYX — PAYCHEX
704326107
|
Unit/saham: 0.006368 → 0.006325 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
PCAR — PACCAR INC
693718108
|
Unit/saham: 0.01035 → 0.01028 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
PH — PARKER-HANNIFIN CORP
701094104
|
Unit/saham: 0.002482 → 0.002465 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
PNR — PENTAIR
IE00BLS09M33
|
Unit/saham: 0.003226 → 0.003204 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
PRY — PRYSMIAN
IT0004176001
|
Unit/saham: 0.005841 → 0.005801 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
PWR — QUANTA SERVICES INC
74762E102
|
Unit/saham: 0.002955 → 0.002935 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
QAN — QANTAS AIRWAYS
S67103473
|
Unit/saham: 0.03015 → 0.02994 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
RAND — RANDSTAD HOLDING
S52286580
|
Unit/saham: 0.002223 → 0.002208 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
REL — RELX PLC
GB00B2B0DG97
|
Unit/saham: 0.03491 → 0.03467 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
|
Unit/saham: 0.0174 → 0.01728 (-0,7%) |
Menampilkan 200 terbaru dari 1166 perubahan
Pemilik institusional (13F) 137 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 | $607.049.919 | 62,09% | 3.027.680 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $115.619.328 | 11,83% | 576.655 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $43.167.650 | 4,42% | 215.300 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $27.965.319 | 2,86% | 139.478 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $27.847.919 | 2,85% | 138.892 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $18.965.696 | 1,94% | 94.592 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $15.038.102 | 1,54% | 75.003 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $14.039.211 | 1,44% | 70.021 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $11.698.173 | 1,20% | 58.345 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.333.596 | 0,95% | 46.551 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.492.212 | 0,77% | 37.368 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $7.286.972 | 0,75% | 36.344 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.128.380 | 0,63% | 30.565 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.760.967 | 0,59% | 28.733 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.837.290 | 0,39% | 19.138 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.666.744 | 0,38% | 18.288 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.631.256 | 0,37% | 18.111 | Saham | 30 Juni 2026 |
| VIAWEALTH, LLC | $2.513.609 | 0,26% | 12.537 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.020.000 | 0,21% | 10.074 | Saham | 30 Juni 2026 |
| Slow Capital, Inc. | $1.873.873 | 0,19% | 9.346 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.760.190 | 0,18% | 8.779 | Saham | 30 Juni 2026 |
| Buttonwood Financial Group, LLC | $1.733.542 | 0,18% | 8.646 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.704.852 | 0,17% | 8.503 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $1.624.050 | 0,17% | 8.100 | Saham | 30 Juni 2026 |
| Intesa Sanpaolo Wealth Management | $1.604.000 | 0,16% | 8.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.553.675 | 0,16% | 7.749 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.244.093 | 0,13% | 6.328 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.207.011 | 0,12% | 6.020 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.140.347 | 0,12% | 5.688 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1.133.229 | 0,12% | 5.652 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $1.096.553 | 0,11% | 5.469 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.059.821 | 0,11% | 6.135 | Saham | 30 Sep. 2025 |
| Equitable Holdings, Inc. | $1.046.636 | 0,11% | 5.220 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.008.316 | 0,10% | 5.029 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $917.889 | 0,09% | 4.578 | Saham | 30 Juni 2026 |
| DECISION INVESTMENTS, INC | $913.478 | 0,09% | 4.556 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $867.676 | 0,09% | 4.328 | Saham | 30 Juni 2026 |
| Mariner, LLC | $867.265 | 0,09% | 4.326 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $861.950 | 0,09% | 4.299 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $857.806 | 0,09% | 4.739 | Saham | 31 Maret 2026 |
| Total Clarity Wealth Management, Inc. | $850.321 | 0,09% | 4.241 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $843.303 | 0,09% | 4.206 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $837.868 | 0,09% | 4.179 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $781.831 | 0,08% | 3.898 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $734.602 | 0,08% | 3.664 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $580.448 | 0,06% | 2.895 | Saham | 30 Juni 2026 |
| COMERICA BANK | $566.874 | 0,06% | 3.233 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $557.791 | 0,06% | 2.782 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $537.741 | 0,05% | 2.682 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $532.929 | 0,05% | 2.658 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $516.469 | 0,05% | 2.608 | Saham | 30 Juni 2026 |
| FMR LLC | $514.905 | 0,05% | 2.568 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $513.643 | 0,05% | 2.562 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $489.421 | 0,05% | 2.441 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $465.262 | 0,05% | 2.338 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $460.160 | 0,05% | 2.295 | Saham | 30 Juni 2026 |
| FULCRUM WEALTH ADVISORS, LLC | $430.474 | 0,04% | 2.147 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $419.045 | 0,04% | 2.090 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $409.506 | 0,04% | 2.042 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $385.562 | 0,04% | 1.923 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $354.771 | 0,04% | 1.960 | Saham | 31 Maret 2026 |
| Gotham Asset Management, LLC | $315.587 | 0,03% | 1.574 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $304.933 | 0,03% | 1.521 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $285.712 | 0,03% | 1.425 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $260.473 | 0,03% | 1.268 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $256.640 | 0,03% | 1.280 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $254.704 | 0,03% | 1.271 | Saham | 30 Juni 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $247.618 | 0,03% | 1.235 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $230.976 | 0,02% | 1.152 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $230.368 | 0,02% | 1.179 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $226.798 | 0,02% | 1.131 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $226.798 | 0,02% | 1.131 | Saham | 30 Juni 2026 |
| BURKE & HERBERT BANK & TRUST CO | $217.543 | 0,02% | 1.085 | Saham | 30 Juni 2026 |
| CWM, LLC | $214.497 | 0,02% | 1.185 | Saham | 31 Maret 2026 |
| Cerity Partners LLC | $213.606 | 0,02% | 1.065 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $211.528 | 0,02% | 1.055 | Saham | 30 Juni 2026 |
| MontVue Capital Management, Inc. | $210.525 | 0,02% | 1.050 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $205.713 | 0,02% | 1.026 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $203.346 | 0,02% | 1.014 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $202.273 | 0,02% | 1.009 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $200.500 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $200.500 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $145.455 | 0,01% | 842 | Saham | 30 Sep. 2025 |
| Nalls Sherbakoff Group, LLC | $133.483 | 0,01% | 666 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $118.838 | 0,01% | 593 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $100.250 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Treasurer of the State of North Carolina | $77.960 | 0,01% | 388.830 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $76.731 | 0,01% | 383 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $72.582 | 0,01% | 362 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $72.047 | 0,01% | 359 | Saham | 30 Juni 2026 |
| LOM Asset Management Ltd | $68.772 | 0,01% | 343 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $67.484 | 0,01% | 341 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66.431 | 0,01% | 367 | Saham | 31 Maret 2026 |
| Spire Wealth Management | $60.150 | 0,01% | 300 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $59.551 | 0,01% | 297 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $57.945 | 0,01% | 289 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $51.930 | 0,01% | 259 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $50.125 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $49.524 | 0,01% | 247 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $45.313 | 0,00% | 226 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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