iShares Trust (IEO)
Perusahaan Manajemen · BATS · Seri S000009414 · Lihat di SEC EDGAR ↗
1 Mei 2006
Awal
Arus bersih (30d): -$6.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $603.2M
- Kepemilikan
- 50
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.38% (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)
- +$54.8M
- Kuartal berakhir Mar 2026
- +$75.1M
- 12 bulan terakhir
- -$46.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 50 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COP | 17,57 | ≈$106.0M | 828.194 | 20825C104 | 0.182 | EQUITY | USD |
| MARATHON PETROLEUM | MPC | 11,88 | ≈$71.7M | 198.458 | 56585A102 | 0.04362 | EQUITY | USD |
| VALERO ENERGY CORP | VLO | 11,55 | ≈$69.7M | 201.855 | 91913Y100 | 0.04436 | EQUITY | USD |
| EOG RESOURCES | EOG | 6,13 | ≈$37.0M | 252.277 | 26875P101 | 0.05545 | EQUITY | USD |
| PHILLIPS 66 | PSX | 5,24 | ≈$31.6M | 131.540 | 718546104 | 0.02891 | EQUITY | USD |
| DIAMONDBACK ENERGY | FANG | 4,18 | ≈$25.2M | 121.615 | 25278X109 | 0.02673 | EQUITY | USD |
| DEVON ENERGY | DVN | 4,01 | ≈$24.2M | 512.946 | 25179M103 | 0.1127 | EQUITY | USD |
| EQT | EQT | 3,95 | ≈$23.8M | 454.349 | 26884L109 | 0.09986 | EQUITY | USD |
| EXPAND ENERGY | EXE | 3,50 | ≈$21.1M | 224.470 | 165167735 | 0.04933 | EQUITY | USD |
| TEXAS PACIFIC LAND | TPL | 3,25 | ≈$19.6M | 54.364 | 88262P102 | 0.01195 | EQUITY | USD |
| OVINTIV | OVV | 2,75 | ≈$16.6M | 258.409 | 69047Q102 | 0.05679 | EQUITY | USD |
| PERMIAN RESOURCES CLASS A | PR | 2,70 | ≈$16.3M | 738.497 | 71424F105 | 0.1623 | EQUITY | USD |
| APA | APA | 2,30 | ≈$13.9M | 331.664 | 03743Q108 | 0.07289 | EQUITY | USD |
| HF SINCLAIR | DINO | 2,25 | ≈$13.6M | 143.781 | 403949100 | 0.0316 | EQUITY | USD |
| ANTERO RESOURCES | AR | 1,67 | ≈$10.1M | 276.186 | 03674X106 | 0.0607 | EQUITY | USD |
| RANGE RESOURCES | RRC | 1,44 | ≈$8.7M | 221.086 | 75281A109 | 0.04859 | EQUITY | USD |
| VIPER ENERGY INC CLASS A | VNOM | 1,30 | ≈$7.8M | 182.233 | 64361Q101 | 0.04005 | EQUITY | USD |
| CHORD ENERGY | CHRD | 1,24 | ≈$7.5M | 52.825 | 674215207 | 0.01161 | EQUITY | USD |
| SM ENERGY | SM | 1,24 | ≈$7.5M | 213.711 | 78454L100 | 0.04697 | EQUITY | USD |
| VENTURE GLOBAL CLASS A | VG | 1,12 | ≈$6.8M | 483.937 | 92333F101 | 0.1064 | EQUITY | USD |
| MATADOR RESOURCES | MTDR | 1,03 | ≈$6.2M | 109.526 | 576485205 | 0.02407 | EQUITY | USD |
| PBF ENERGY CLASS A | PBF | 0,97 | ≈$5.8M | 78.817 | 69318G106 | 0.01732 | EQUITY | USD |
| MAGNOLIA OIL GAS CORP CLASS A | MGY | 0,95 | ≈$5.7M | 215.831 | 559663109 | 0.04744 | EQUITY | USD |
| CNX RESOURCES | CNX | 0,77 | ≈$4.6M | 132.750 | 12653C108 | 0.02918 | EQUITY | USD |
| MURPHY OIL CORP | MUR | 0,73 | ≈$4.4M | 126.437 | 626717102 | 0.02779 | EQUITY | USD |
| DELEK US HOLDINGS INC | DK | 0,64 | ≈$3.9M | 57.507 | 24665A103 | 0.01264 | EQUITY | USD |
| CALIFORNIA RESOURCES | CRC | 0,64 | ≈$3.8M | 73.319 | 13057Q305 | 0.01611 | EQUITY | USD |
| PAR PACIFIC HOLDINGS INC | PARR | 0,62 | ≈$3.7M | 47.051 | 69888T207 | 0.01034 | EQUITY | USD |
| CALUMET | CLMT | 0,50 | ≈$3.0M | 60.510 | 131428104 | 0.0133 | EQUITY | USD |
| CRESCENT ENERGY CLASS A | CRGY | 0,49 | ≈$2.9M | 229.692 | 44952J104 | 0.05048 | EQUITY | USD |
| NORTHERN OIL AND GAS | NOG | 0,41 | ≈$2.5M | 98.075 | 665531307 | 0.02155 | EQUITY | USD |
| GULFPORT ENERGY | GPOR | 0,38 | ≈$2.3M | 13.685 | 402635502 | 0.003008 | EQUITY | USD |
| TALOS ENERGY | TALO | 0,31 | ≈$1.9M | 115.856 | 87484T108 | 0.02546 | EQUITY | USD |
| USD CASH | USD | 0,30 | ≈$1.8M | 1.811.471 | X2f5743ed867 | 0.3981 | CASH | USD |
| WORLD KINECT | WKC | 0,28 | ≈$1.7M | 48.170 | 981475106 | 0.01059 | EQUITY | USD |
| KOSMOS ENERGY | KOS | 0,25 | ≈$1.5M | 556.356 | 500688106 | 0.1223 | EQUITY | USD |
| REX AMERICAN RESOURCES | REX | 0,19 | ≈$1.2M | 26.563 | 761624105 | 0.005838 | EQUITY | USD |
| GREEN PLAINS | GPRE | 0,17 | ≈$1.0M | 65.699 | 393222104 | 0.01444 | EQUITY | USD |
| CVR ENERGY INC | CVI | 0,17 | ≈$1.0M | 28.288 | 12662P108 | 0.006217 | EQUITY | USD |
| COMSTOCK RESOURCES | CRK | 0,17 | ≈$1.0M | 74.304 | 205768302 | 0.01633 | EQUITY | USD |
| BKV | BKV | 0,15 | ≈$917K | 34.885 | 05603J108 | 0.007667 | EQUITY | USD |
| DIVERSIFIED ENERGY COMPANY | DEC | 0,13 | ≈$771K | 54.257 | 25520W107 | 0.01192 | EQUITY | USD |
| VAALCO ENERGY INC | EGY | 0,09 | ≈$562K | 97.788 | 91851C201 | 0.02149 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,09 | ≈$551K | 558.889 | 066922477 | 0.1228 | CASH | USD |
| SABLE OFFSHORE CLASS A | SOC | 0,08 | ≈$484K | 123.069 | 78574H104 | 0.02705 | EQUITY | USD |
| VITESSE ENERGY INC | VTS | 0,08 | ≈$463K | 28.560 | 92852X103 | 0.006277 | EQUITY | USD |
| SANDRIDGE ENERGY INC | SD | 0,07 | ≈$421K | 29.725 | 80007P869 | 0.006533 | EQUITY | USD |
| CLEAN ENERGY FUELS | CLNE | 0,04 | ≈$258K | 163.184 | 184499101 | 0.03586 | EQUITY | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | 0,03 | ≈$185K | 188.000 | Xe4f63973721 | 0.04132 | COLLATERAL | USD |
| EMINI ENERGY SELECT SECTOR SEP 26 | IXPU6 | 0,00 | — | 19 | X0f44b42343a | 0.000004176 | FUTURE | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Energy
99,6%
Lainnya/Tidak terpetakan
0,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000003956 → 0.000004176 (5,6%) |
| 18 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02725 → 0.04132 (51,6%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.373 → 0.3981 (6,7%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1214 → 0.1228 (1,2%) |
| 17 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000002637 → 0.000003956 (50,0%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2005 → 0.373 (86,0%) |
| 14 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02044 → 0.02725 (33,3%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1951 → 0.2005 (2,8%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1249 → 0.1214 (-2,8%) |
| 13 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000001978 → 0.000002637 (33,3%) |
| 13 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02066 → 0.02044 (-1,1%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1189 → 0.1951 (64,1%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1173 → 0.1249 (6,5%) |
| 12 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01824 → 0.02066 (13,3%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1215 → 0.1189 (-2,1%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.118 → 0.1173 (-0,6%) |
| 11 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000001758 → 0.000001978 (12,5%) |
| 11 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01758 → 0.01824 (3,8%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1079 → 0.1215 (12,6%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1141 → 0.118 (3,4%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08318 → 0.1079 (29,7%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04389 → 0.08318 (89,5%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1571 → 0.1141 (-27,3%) |
| 6 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01538 → 0.01758 (14,3%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04463 → 0.04389 (-1,7%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1576 → 0.1571 (-0,4%) |
| 5 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000001538 → 0.000001758 (14,3%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03138 → 0.04463 (42,3%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1585 → 0.1576 (-0,6%) |
| 4 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.0156 → 0.01538 (-1,4%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03885 → 0.03138 (-19,2%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1598 → 0.1585 (-0,8%) |
| 3 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01319 → 0.0156 (18,3%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1083 → 0.03885 (-64,1%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08953 → 0.1598 (78,5%) |
| 31 Juli 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000001319 → 0.000001538 (16,7%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05466 → 0.1083 (98,2%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04732 → 0.05466 (15,5%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09542 → 0.08953 (-6,2%) |
| 29 Juli 2026 | Meningkat |
APA — APA
03743Q108
|
Unit/saham: 0.0721 → 0.07289 (1,1%) |
| 29 Juli 2026 | Meningkat |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.06004 → 0.0607 (1,1%) |
| 29 Juli 2026 | Meningkat |
BKV — BKV
05603J108
|
Unit/saham: 0.007584 → 0.007667 (1,1%) |
| 29 Juli 2026 | Meningkat |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.01148 → 0.01161 (1,1%) |
| 29 Juli 2026 | Meningkat |
CLMT — CALUMET
131428104
|
Unit/saham: 0.01315 → 0.0133 (1,1%) |
| 29 Juli 2026 | Meningkat |
CLNE — CLEAN ENERGY FUELS
184499101
|
Unit/saham: 0.03547 → 0.03586 (1,1%) |
| 29 Juli 2026 | Meningkat |
CNX — CNX RESOURCES
12653C108
|
Unit/saham: 0.02886 → 0.02918 (1,1%) |
| 29 Juli 2026 | Meningkat |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.18 → 0.182 (1,1%) |
| 29 Juli 2026 | Meningkat |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Unit/saham: 0.01594 → 0.01611 (1,1%) |
| 29 Juli 2026 | Meningkat |
CRGY — CRESCENT ENERGY CLASS A
44952J104
|
Unit/saham: 0.04993 → 0.05048 (1,1%) |
| 29 Juli 2026 | Meningkat |
CRK — COMSTOCK RESOURCES
205768302
|
Unit/saham: 0.01615 → 0.01633 (1,1%) |
| 29 Juli 2026 | Meningkat |
CVI — CVR ENERGY INC
12662P108
|
Unit/saham: 0.00615 → 0.006217 (1,1%) |
| 29 Juli 2026 | Meningkat |
DEC — DIVERSIFIED ENERGY COMPANY
25520W107
|
Unit/saham: 0.0118 → 0.01192 (1,1%) |
| 29 Juli 2026 | Meningkat |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.03126 → 0.0316 (1,1%) |
| 29 Juli 2026 | Meningkat |
DK — DELEK US HOLDINGS INC
24665A103
|
Unit/saham: 0.0125 → 0.01264 (1,1%) |
| 29 Juli 2026 | Meningkat |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.1115 → 0.1127 (1,1%) |
| 29 Juli 2026 | Meningkat |
EGY — VAALCO ENERGY INC
91851C201
|
Unit/saham: 0.02126 → 0.02149 (1,1%) |
| 29 Juli 2026 | Meningkat |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.05484 → 0.05545 (1,1%) |
| 29 Juli 2026 | Meningkat |
EQT — EQT
26884L109
|
Unit/saham: 0.09877 → 0.09986 (1,1%) |
| 29 Juli 2026 | Meningkat |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.0488 → 0.04933 (1,1%) |
| 29 Juli 2026 | Meningkat |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.02644 → 0.02673 (1,1%) |
| 29 Juli 2026 | Meningkat |
GPOR — GULFPORT ENERGY
402635502
|
Unit/saham: 0.002975 → 0.003008 (1,1%) |
| 29 Juli 2026 | Meningkat |
GPRE — GREEN PLAINS
393222104
|
Unit/saham: 0.01428 → 0.01444 (1,1%) |
| 29 Juli 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000001304 → 0.000001319 (1,1%) |
| 29 Juli 2026 | Meningkat |
KOS — KOSMOS ENERGY
500688106
|
Unit/saham: 0.1209 → 0.1223 (1,1%) |
| 29 Juli 2026 | Meningkat |
MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
|
Unit/saham: 0.04692 → 0.04744 (1,1%) |
| 29 Juli 2026 | Meningkat |
MPC — MARATHON PETROLEUM
56585A102
|
Unit/saham: 0.04314 → 0.04362 (1,1%) |
| 29 Juli 2026 | Meningkat |
MTDR — MATADOR RESOURCES
576485205
|
Unit/saham: 0.02381 → 0.02407 (1,1%) |
| 29 Juli 2026 | Meningkat |
MUR — MURPHY OIL CORP
626717102
|
Unit/saham: 0.02749 → 0.02779 (1,1%) |
| 29 Juli 2026 | Meningkat |
NOG — NORTHERN OIL AND GAS
665531307
|
Unit/saham: 0.02132 → 0.02155 (1,1%) |
| 29 Juli 2026 | Meningkat |
OVV — OVINTIV
69047Q102
|
Unit/saham: 0.05618 → 0.05679 (1,1%) |
| 29 Juli 2026 | Meningkat |
PARR — PAR PACIFIC HOLDINGS INC
69888T207
|
Unit/saham: 0.01023 → 0.01034 (1,1%) |
| 29 Juli 2026 | Meningkat |
PBF — PBF ENERGY CLASS A
69318G106
|
Unit/saham: 0.01713 → 0.01732 (1,1%) |
| 29 Juli 2026 | Meningkat |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Unit/saham: 0.1605 → 0.1623 (1,1%) |
| 29 Juli 2026 | Meningkat |
PSX — PHILLIPS 66
718546104
|
Unit/saham: 0.0286 → 0.02891 (1,1%) |
| 29 Juli 2026 | Meningkat |
REX — REX AMERICAN RESOURCES
761624105
|
Unit/saham: 0.005775 → 0.005838 (1,1%) |
| 29 Juli 2026 | Meningkat |
RRC — RANGE RESOURCES
75281A109
|
Unit/saham: 0.04806 → 0.04859 (1,1%) |
| 29 Juli 2026 | Meningkat |
SD — SANDRIDGE ENERGY INC
80007P869
|
Unit/saham: 0.006462 → 0.006533 (1,1%) |
| 29 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01087 → 0.01319 (21,3%) |
| 29 Juli 2026 | Meningkat |
SM — SM ENERGY
78454L100
|
Unit/saham: 0.04646 → 0.04697 (1,1%) |
| 29 Juli 2026 | Meningkat |
SOC — SABLE OFFSHORE CLASS A
78574H104
|
Unit/saham: 0.02675 → 0.02705 (1,1%) |
| 29 Juli 2026 | Meningkat |
TALO — TALOS ENERGY
87484T108
|
Unit/saham: 0.02519 → 0.02546 (1,1%) |
| 29 Juli 2026 | Meningkat |
TPL — TEXAS PACIFIC LAND
88262P102
|
Unit/saham: 0.01182 → 0.01195 (1,1%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04956 → 0.04732 (-4,5%) |
| 29 Juli 2026 | Meningkat |
VG — VENTURE GLOBAL CLASS A
92333F101
|
Unit/saham: 0.1052 → 0.1064 (1,1%) |
| 29 Juli 2026 | Meningkat |
VLO — VALERO ENERGY CORP
91913Y100
|
Unit/saham: 0.04388 → 0.04436 (1,1%) |
| 29 Juli 2026 | Meningkat |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Unit/saham: 0.03962 → 0.04005 (1,1%) |
| 29 Juli 2026 | Meningkat |
VTS — VITESSE ENERGY INC
92852X103
|
Unit/saham: 0.006209 → 0.006277 (1,1%) |
| 29 Juli 2026 | Meningkat |
WKC — WORLD KINECT
981475106
|
Unit/saham: 0.01047 → 0.01059 (1,1%) |
| 29 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09683 → 0.09542 (-1,5%) |
| 28 Juli 2026 | Dipangkas |
APA — APA
03743Q108
|
Unit/saham: 0.07289 → 0.0721 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.0607 → 0.06004 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
BKV — BKV
05603J108
|
Unit/saham: 0.007667 → 0.007584 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.01161 → 0.01148 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
CLMT — CALUMET
131428104
|
Unit/saham: 0.0133 → 0.01315 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
CLNE — CLEAN ENERGY FUELS
184499101
|
Unit/saham: 0.03586 → 0.03547 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
CNX — CNX RESOURCES
12653C108
|
Unit/saham: 0.02918 → 0.02886 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.182 → 0.18 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Unit/saham: 0.01611 → 0.01594 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
CRGY — CRESCENT ENERGY CLASS A
44952J104
|
Unit/saham: 0.05048 → 0.04993 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
CRK — COMSTOCK RESOURCES
205768302
|
Unit/saham: 0.01633 → 0.01615 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
CVI — CVR ENERGY INC
12662P108
|
Unit/saham: 0.006217 → 0.00615 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
DEC — DIVERSIFIED ENERGY COMPANY
25520W107
|
Unit/saham: 0.01192 → 0.0118 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.0316 → 0.03126 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
DK — DELEK US HOLDINGS INC
24665A103
|
Unit/saham: 0.01264 → 0.0125 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.1127 → 0.1115 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
EGY — VAALCO ENERGY INC
91851C201
|
Unit/saham: 0.02149 → 0.02126 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.05545 → 0.05484 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
EQT — EQT
26884L109
|
Unit/saham: 0.09986 → 0.09877 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.04933 → 0.0488 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.02673 → 0.02644 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
GPOR — GULFPORT ENERGY
402635502
|
Unit/saham: 0.003008 → 0.002975 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
GPRE — GREEN PLAINS
393222104
|
Unit/saham: 0.01444 → 0.01428 (-1,1%) |
| 28 Juli 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000001087 → 0.000001304 (20,0%) |
| 28 Juli 2026 | Dipangkas |
KOS — KOSMOS ENERGY
500688106
|
Unit/saham: 0.1223 → 0.1209 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
|
Unit/saham: 0.04744 → 0.04692 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
MPC — MARATHON PETROLEUM
56585A102
|
Unit/saham: 0.04362 → 0.04314 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
MTDR — MATADOR RESOURCES
576485205
|
Unit/saham: 0.02407 → 0.02381 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
MUR — MURPHY OIL CORP
626717102
|
Unit/saham: 0.02779 → 0.02749 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
NOG — NORTHERN OIL AND GAS
665531307
|
Unit/saham: 0.02156 → 0.02132 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
OVV — OVINTIV
69047Q102
|
Unit/saham: 0.05679 → 0.05618 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
PARR — PAR PACIFIC HOLDINGS INC
69888T207
|
Unit/saham: 0.01034 → 0.01023 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
PBF — PBF ENERGY CLASS A
69318G106
|
Unit/saham: 0.01732 → 0.01713 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Unit/saham: 0.1623 → 0.1605 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
PSX — PHILLIPS 66
718546104
|
Unit/saham: 0.02891 → 0.0286 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
REX — REX AMERICAN RESOURCES
761624105
|
Unit/saham: 0.005838 → 0.005775 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
RRC — RANGE RESOURCES
75281A109
|
Unit/saham: 0.04859 → 0.04806 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
SD — SANDRIDGE ENERGY INC
80007P869
|
Unit/saham: 0.006533 → 0.006462 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
SM — SM ENERGY
78454L100
|
Unit/saham: 0.04697 → 0.04646 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
SOC — SABLE OFFSHORE CLASS A
78574H104
|
Unit/saham: 0.02705 → 0.02675 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
TALO — TALOS ENERGY
87484T108
|
Unit/saham: 0.02546 → 0.02519 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
TPL — TEXAS PACIFIC LAND
88262P102
|
Unit/saham: 0.01195 → 0.01182 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05838 → 0.04956 (-15,1%) |
| 28 Juli 2026 | Dipangkas |
VG — VENTURE GLOBAL CLASS A
92333F101
|
Unit/saham: 0.1064 → 0.1052 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
VLO — VALERO ENERGY CORP
91913Y100
|
Unit/saham: 0.04436 → 0.04388 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Unit/saham: 0.04005 → 0.03962 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
VTS — VITESSE ENERGY INC
92852X103
|
Unit/saham: 0.006277 → 0.006209 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
WKC — WORLD KINECT
981475106
|
Unit/saham: 0.01059 → 0.01047 (-1,1%) |
| 28 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09631 → 0.09683 (0,5%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06064 → 0.05838 (-3,7%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09405 → 0.09631 (2,4%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06166 → 0.06064 (-1,6%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09502 → 0.09405 (-1,0%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06287 → 0.06166 (-1,9%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09449 → 0.09502 (0,6%) |
| 22 Juli 2026 | Dipangkas |
APA — APA
03743Q108
|
Unit/saham: 0.07303 → 0.07289 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.06082 → 0.0607 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.01163 → 0.01161 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
CLMT — CALUMET
131428104
|
Unit/saham: 0.01333 → 0.0133 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
CNX — CNX RESOURCES
12653C108
|
Unit/saham: 0.02923 → 0.02918 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.1824 → 0.182 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Unit/saham: 0.01615 → 0.01611 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
CRK — COMSTOCK RESOURCES
205768302
|
Unit/saham: 0.01642 → 0.01633 (-0,6%) |
| 22 Juli 2026 | Dipangkas |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.03166 → 0.0316 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
DK — DELEK US HOLDINGS INC
24665A103
|
Unit/saham: 0.01266 → 0.01264 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.1129 → 0.1127 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.05555 → 0.05545 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
EQT — EQT
26884L109
|
Unit/saham: 0.1 → 0.09986 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.04943 → 0.04933 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.02678 → 0.02673 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
GPRE — GREEN PLAINS
393222104
|
Unit/saham: 0.01451 → 0.01444 (-0,5%) |
| 22 Juli 2026 | Dipangkas |
KOS — KOSMOS ENERGY
500688106
|
Unit/saham: 0.1228 → 0.1223 (-0,4%) |
| 22 Juli 2026 | Meningkat |
MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
|
Unit/saham: 0.03821 → 0.04744 (24,1%) |
| 22 Juli 2026 | Dipangkas |
MPC — MARATHON PETROLEUM
56585A102
|
Unit/saham: 0.0437 → 0.04362 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
MTDR — MATADOR RESOURCES
576485205
|
Unit/saham: 0.02412 → 0.02407 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
MUR — MURPHY OIL CORP
626717102
|
Unit/saham: 0.02784 → 0.02779 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
NOG — NORTHERN OIL AND GAS
665531307
|
Unit/saham: 0.02161 → 0.02156 (-0,3%) |
| 22 Juli 2026 | Dipangkas |
OVV — OVINTIV
69047Q102
|
Unit/saham: 0.0569 → 0.05679 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
PARR — PAR PACIFIC HOLDINGS INC
69888T207
|
Unit/saham: 0.01036 → 0.01034 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
PBF — PBF ENERGY CLASS A
69318G106
|
Unit/saham: 0.01734 → 0.01732 (-0,1%) |
| 22 Juli 2026 | Dipangkas |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Unit/saham: 0.1626 → 0.1623 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
PSX — PHILLIPS 66
718546104
|
Unit/saham: 0.02896 → 0.02891 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
REX — REX AMERICAN RESOURCES
761624105
|
Unit/saham: 0.005865 → 0.005838 (-0,5%) |
| 22 Juli 2026 | Dipangkas |
RRC — RANGE RESOURCES
75281A109
|
Unit/saham: 0.04868 → 0.04859 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
SM — SM ENERGY
78454L100
|
Unit/saham: 0.04706 → 0.04697 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
TALO — TALOS ENERGY
87484T108
|
Unit/saham: 0.02555 → 0.02546 (-0,3%) |
| 22 Juli 2026 | Dipangkas |
TPL — TEXAS PACIFIC LAND
88262P102
|
Unit/saham: 0.01197 → 0.01195 (-0,2%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04743 → 0.06287 (32,6%) |
| 22 Juli 2026 | Dipangkas |
VG — VENTURE GLOBAL CLASS A
92333F101
|
Unit/saham: 0.1066 → 0.1064 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
VLO — VALERO ENERGY CORP
91913Y100
|
Unit/saham: 0.04445 → 0.04436 (-0,2%) |
| 22 Juli 2026 | Dipangkas |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Unit/saham: 0.04013 → 0.04005 (-0,2%) |
| 22 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09355 → 0.09449 (1,0%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04491 → 0.04743 (5,6%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09709 → 0.09355 (-3,7%) |
| 20 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.006522 → 0.01087 (66,7%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04926 → 0.04491 (-8,8%) |
Pemilik institusional (13F) 174 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $32.495.301 | 16,74% | 295.869 | Saham | 30 Juni 2026 |
| Bank Pictet & Cie (Europe) AG | $13.414.526 | 6,91% | 122.139 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $12.910.297 | 6,65% | 117.548 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.864.574 | 5,08% | 89.817 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.826.808 | 5,06% | 89.473 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $8.745.543 | 4,51% | 79.628 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.966.990 | 3,07% | 54.329 | Saham | 30 Juni 2026 |
| Mader & Shannon Wealth Management, Inc. | $5.309.072 | 2,74% | 48.339 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.946.000 | 2,55% | 45.036 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.821.866 | 2,48% | 43.903 | Saham | 30 Juni 2026 |
| Investors Research Corp | $4.607.686 | 2,37% | 36.891 | Saham | 31 Maret 2026 |
| UBS Group AG | $4.127.851 | 2,13% | 37.584 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.575.516 | 1,84% | 32.555 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.262.390 | 1,68% | 29.704 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.120.270 | 1,61% | 28.410 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $2.500.293 | 1,29% | 27.001 | Saham | 30 Sep. 2025 |
| MARTIN & CO INC /TN/ | $2.490.707 | 1,28% | 22.678 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $2.466.811 | 1,27% | 22.460 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $2.396.051 | 1,23% | 21.816 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2.258.617 | 1,16% | 20.565 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $2.089.123 | 1,08% | 19.021 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $2.056.896 | 1,06% | 18.728 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.790.468 | 0,92% | 16.302 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.790.283 | 0,92% | 16.301 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $1.610.218 | 0,83% | 14.661 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.542.235 | 0,79% | 14.042 | Saham | 30 Juni 2026 |
| Independent Family Office, LLC | $1.400.782 | 0,72% | 12.754 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.368.701 | 0,71% | 12.462 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.360.674 | 0,70% | 12.389 | Saham | 30 Juni 2026 |
| CARRET ASSET MANAGEMENT, LLC | $1.358.597 | 0,70% | 12.370 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.351.348 | 0,70% | 12.304 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.309.502 | 0,67% | 11.918 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.308.990 | 0,67% | 11.898 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.295.994 | 0,67% | 11.800 | Opsi beli | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.253.604 | 0,65% | 11.414 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.241.408 | 0,64% | 11.303 | Saham | 30 Juni 2026 |
| Audent Global Asset Management, LLC | $1.202.748 | 0,62% | 10.951 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.156.218 | 0,60% | 10.527 | Saham | 30 Juni 2026 |
| Enclave Advisors LLC | $1.119.168 | 0,58% | 10.190 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.105.186 | 0,57% | 10.063 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $943.659 | 0,49% | 8.592 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $937.502 | 0,48% | 8.536 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $900.606 | 0,46% | 8.200 | Opsi beli | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $873.149 | 0,45% | 7.950 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $835.125 | 0,43% | 7.604 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $807.141 | 0,42% | 7.349 | Saham | 30 Juni 2026 |
| Creative Planning | $804.190 | 0,41% | 7.322 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $758.286 | 0,39% | 6.904 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $732.631 | 0,38% | 6.671 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $712.907 | 0,37% | 6.491 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $711.369 | 0,37% | 6.477 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $696.612 | 0,36% | 6.349 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $658.590 | 0,34% | 5.996 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $637.124 | 0,33% | 5.801 | Saham | 30 Juni 2026 |
| Mraz, Amerine & Associates, Inc. | $636.211 | 0,33% | 5.793 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $582.868 | 0,30% | 5.307 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $556.763 | 0,29% | 5.069 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $549.123 | 0,28% | 5.000 | Saham | 30 Juni 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | $537.399 | 0,28% | 4.893 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $525.415 | 0,27% | 4.784 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $473.395 | 0,24% | 4.310 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $473.271 | 0,24% | 4.309 | Saham | 30 Juni 2026 |
| Westmount Partners, LLC | $468.199 | 0,24% | 4.263 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $465.155 | 0,24% | 4.235 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $445.260 | 0,23% | 4.054 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $439.320 | 0,23% | 4.000 | Opsi jual | 30 Juni 2026 |
| Equitable Holdings, Inc. | $435.625 | 0,22% | 3.966 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $432.511 | 0,22% | 3.938 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $409.909 | 0,21% | 3.732 | Saham | 30 Juni 2026 |
| Poehling Capital Management, INC. | $384.405 | 0,20% | 3.500 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $368.451 | 0,19% | 3.354 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $325.383 | 0,17% | 2.963 | Saham | 30 Juni 2026 |
| CYPRESS ASSET MANAGEMENT INC/TX | $324.328 | 0,17% | 2.953 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307.524 | 0,16% | 2.800 | Opsi jual | 30 Juni 2026 |
| &PARTNERS | $305.493 | 0,16% | 2.782 | Saham | 30 Juni 2026 |
| Mariner, LLC | $298.188 | 0,15% | 2.715 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $273.781 | 0,14% | 2.192 | Saham | 31 Maret 2026 |
| Ignite Planners, LLC | $244.385 | 0,13% | 2.225 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $242.879 | 0,13% | 2.741 | Saham | 30 Juni 2025 |
| Koshinski Asset Management, Inc. | $242.586 | 0,13% | 2.209 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $229.143 | 0,12% | 2.086 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $227.011 | 0,12% | 2.069 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $219.147 | 0,11% | 1.995 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $217.589 | 0,11% | 1.981 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $215.597 | 0,11% | 1.963 | Saham | 30 Juni 2026 |
| ANCHYRA PARTNERS LLC | $200.440 | 0,10% | 1.825 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $194.477 | 0,10% | 2.195 | Saham | 30 Juni 2025 |
| HARBOUR INVESTMENTS, INC. | $187.345 | 0,10% | 1.706 | Saham | 30 Juni 2026 |
| one8zero8, LLC | $153.762 | 0,08% | 1.400 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $151.346 | 0,08% | 1.378 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $144.571 | 0,07% | 1.157 | Saham | 31 Maret 2026 |
| FMR LLC | $140.068 | 0,07% | 1.275 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $136.738 | 0,07% | 1.245 | Saham | 30 Juni 2026 |
| FIRST HORIZON CORP | $117.518 | 0,06% | 1.070 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $111.697 | 0,06% | 1.017 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $103.191 | 0,05% | 940 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $95.332 | 0,05% | 868 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $87.864 | 0,05% | 800 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $80.835 | 0,04% | 736 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $78.680 | 0,04% | 700 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FLRT Pacer Funds Trust | $600.9M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| GDE WisdomTree Trust | $595.1M |