iShares Trust (IHE)
Perusahaan Manajemen · ARCX · Seri S000009417 · Lihat di SEC EDGAR ↗
$108,36
Per 19 Agu 2026
▲ +3,05 (+2,90%)
Perubahan 1 hari
$69,02 – $108,66
Rentang 52 minggu
+0,07%
Premi / Diskon
NAV per 17 Agu 2026
1 Mei 2006
Awal
Arus bersih (30d): +$174.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.6B
- Kepemilikan
- 60
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.38% (Moderat)
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
IHE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 12 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,97% | — |
| 3M | ▲ +16,42% | — |
| 6M | ▲ +13,76% | — |
| YTD | ▲ +20,82% | — |
| 1Y | ▲ +52,95% | — |
| 3Y | ▲ +61,54% | — |
| 5Y | ▲ +59,13% | — |
| Maks sejak 5 Mei 2006 | ▲ +513,01% | — |
- Volatilitas 1T
- 17,87%
- Volatilitas 3Y
- 17,00%
- Penurunan Maksimum 3Y
- -16,28%
- 30 Agu 2024 → 10 April 2025
- Beta 3Y
- 0,34
- Sharpe 1Y*
- 2,47
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$4.6M
- Kuartal berakhir Mar 2026
- +$132.7M
- 12 bulan terakhir
- +$252.6M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 60 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ALUMIS | ALMS | — | — | — | 022307102 | 0.01938 | EQUITY | USD |
| AMNEAL PHARMACEUTICALS CLASS A | AMRX | — | — | — | 03168L105 | 0.03921 | EQUITY | USD |
| AMPHASTAR PHARMACEUTICALS | AMPH | — | — | — | 03209R103 | 0.007745 | EQUITY | USD |
| AMYLYX PHARMACEUTICALS | AMLX | — | — | — | 03237H101 | 0.01922 | EQUITY | USD |
| ANI PHARMACEUTICALS | ANIP | — | — | — | 00182C103 | 0.004147 | EQUITY | USD |
| ARVINAS INC | ARVN | — | — | — | 04335A105 | 0.01471 | EQUITY | USD |
| ATAIBECKLEY INC | ATAI | — | — | — | 04650F101 | 0.04443 | EQUITY | USD |
| AXSOME THERAPEUTICS | AXSM | — | — | — | 05464T104 | 0.009834 | EQUITY | USD |
| BIOAGE LABS | BIOA | — | — | — | 09077V100 | 0.007259 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.03449 | CASH | USD |
| BRISTOL MYERS SQUIBB | BMY | — | — | — | 110122108 | 0.07556 | EQUITY | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | — | — | — | Xe4f63973721 | 0.01028 | COLLATERAL | USD |
| COLLEGIUM PHARMACEUTICAL INC | COLL | — | — | — | 19459J104 | 0.007369 | EQUITY | USD |
| CORCEPT THERAPEUTICS | CORT | — | — | — | 218352102 | 0.02174 | EQUITY | USD |
| CORMEDIX | CRMD | — | — | — | 21900C308 | 0.01664 | EQUITY | USD |
| CRINETICS PHARMACEUTICALS | CRNX | — | — | — | 22663K107 | 0.02399 | EQUITY | USD |
| DEFINIUM THERAPEUTICS INC | DFTX | — | — | — | 24477V105 | 0.0295 | EQUITY | USD |
| E-MINI HEALTH CARE SECTOR SEP 26 | IXCU6 | — | — | — | Xb8103e27ed0 | 0.000001003 | FUTURE | USD |
| EDGEWISE THERAPEUTICS INC | EWTX | — | — | — | 28036F105 | 0.01714 | EQUITY | USD |
| ELANCO ANIMAL HEALTH | ELAN | — | — | — | 28414H103 | 0.1136 | EQUITY | USD |
| ELI LILLY | LLY | — | — | — | 532457108 | 0.01848 | EQUITY | USD |
| ENLIVEN THERAPEUTICS | ELVN | — | — | — | 29337E102 | 0.0124 | EQUITY | USD |
| EVOLUS INC | EOLS | — | — | — | 30052C107 | 0.01502 | EQUITY | USD |
| EYEPOINT INC | EYPT | — | — | — | 30233G209 | 0.01791 | EQUITY | USD |
| HARMONY BIOSCIENCES HLDG | HRMY | — | — | — | 413197104 | 0.009081 | EQUITY | USD |
| HARROW | HROW | — | — | — | 415858109 | 0.007545 | EQUITY | USD |
| INDIVIOR PHARMACEUTICALS INC | INDV | — | — | — | 45579U109 | 0.02774 | EQUITY | USD |
| INNOVIVA | INVA | — | — | — | 45781M101 | 0.01595 | EQUITY | USD |
| JAZZ PHARMACEUTICALS PLC | JAZZ | — | — | — | IE00B4Q5ZN47 | 0.01427 | EQUITY | USD |
| JOHNSON & JOHNSON | JNJ | — | — | — | 478160104 | 0.08808 | EQUITY | USD |
| LB PHARMACEUTICALS INC | LBRX | — | — | — | 50180M108 | 0.005555 | EQUITY | USD |
| LIGAND PHARMACEUTICALS | LGND | — | — | — | 53220K504 | 0.004559 | EQUITY | USD |
| LIQUIDIA | LQDA | — | — | — | 53635D202 | 0.01597 | EQUITY | USD |
| MAZE THERAPEUTICS | MAZE | — | — | — | 578784100 | 0.006401 | EQUITY | USD |
| MBX BIOSCIENCES | MBX | — | — | — | 55287L101 | 0.006059 | EQUITY | USD |
| MERCK & CO INC | MRK | — | — | — | 58933Y105 | 0.03528 | EQUITY | USD |
| NEKTAR THERAPEUTICS | NKTR | — | — | — | 640268306 | 0.007689 | EQUITY | USD |
| NUVATION BIO CLASS A | NUVB | — | — | — | 67080N101 | 0.05544 | EQUITY | USD |
| OCULAR THERAPEUTIX | OCUL | — | — | — | 67576A100 | 0.03985 | EQUITY | USD |
| OMEROS | OMER | — | — | — | 682143102 | 0.01642 | EQUITY | USD |
| ORGANON | OGN | — | — | — | 68622V106 | 0.05977 | EQUITY | USD |
| PACIRA BIOSCIENCES | PCRX | — | — | — | 695127100 | 0.008935 | EQUITY | USD |
| PERRIGO PLC | PRGO | — | — | — | IE00BGH1M568 | 0.03146 | EQUITY | USD |
| PFIZER | PFE | — | — | — | 717081103 | 0.1641 | EQUITY | USD |
| PHATHOM PHARMACEUTICALS | PHAT | — | — | — | 71722W107 | 0.01164 | EQUITY | USD |
| PHIBRO ANIMAL HEALTH CORP CLASS A | PAHC | — | — | — | 71742Q106 | 0.004807 | EQUITY | USD |
| PRESTIGE CONSUMER HEALTHCARE INC | PBH | — | — | — | 74112D101 | 0.01078 | EQUITY | USD |
| RAPPORT THERAPEUTICS | RAPP | — | — | — | 75383L102 | 0.006521 | EQUITY | USD |
| ROYALTY PHARMA PLC CLASS A | RPRX | — | — | — | GB00BMVP7Y09 | 0.07706 | EQUITY | USD |
| SEPTERNA | SEPN | — | — | — | 81734D104 | 0.005215 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Healthcare
91,7%
Lainnya/Tidak terpetakan
8,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
ALMS — ALUMIS
022307102
|
Unit/saham: 0.01932 → 0.01938 (0,3%) |
| 17 Agu 2026 | Meningkat |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Unit/saham: 0.01916 → 0.01922 (0,3%) |
| 17 Agu 2026 | Meningkat |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Unit/saham: 0.007721 → 0.007745 (0,3%) |
| 17 Agu 2026 | Meningkat |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Unit/saham: 0.03909 → 0.03921 (0,3%) |
| 17 Agu 2026 | Meningkat |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Unit/saham: 0.004135 → 0.004147 (0,3%) |
| 17 Agu 2026 | Meningkat |
ARVN — ARVINAS INC
04335A105
|
Unit/saham: 0.01467 → 0.01471 (0,3%) |
| 17 Agu 2026 | Meningkat |
ATAI — ATAIBECKLEY INC
04650F101
|
Unit/saham: 0.0443 → 0.04443 (0,3%) |
| 17 Agu 2026 | Meningkat |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Unit/saham: 0.009803 → 0.009834 (0,3%) |
| 17 Agu 2026 | Meningkat |
BIOA — BIOAGE LABS
09077V100
|
Unit/saham: 0.007237 → 0.007259 (0,3%) |
| 17 Agu 2026 | Meningkat |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.07533 → 0.07556 (0,3%) |
| 17 Agu 2026 | Meningkat |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Unit/saham: 0.007347 → 0.007369 (0,3%) |
| 17 Agu 2026 | Meningkat |
CORT — CORCEPT THERAPEUTICS
218352102
|
Unit/saham: 0.02167 → 0.02174 (0,3%) |
| 17 Agu 2026 | Meningkat |
CRMD — CORMEDIX
21900C308
|
Unit/saham: 0.01659 → 0.01664 (0,3%) |
| 17 Agu 2026 | Meningkat |
CRNX — CRINETICS PHARMACEUTICALS
22663K107
|
Unit/saham: 0.02391 → 0.02399 (0,3%) |
| 17 Agu 2026 | Meningkat |
DFTX — DEFINIUM THERAPEUTICS INC
24477V105
|
Unit/saham: 0.0294 → 0.0295 (0,3%) |
| 17 Agu 2026 | Meningkat |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Unit/saham: 0.1133 → 0.1136 (0,3%) |
| 17 Agu 2026 | Meningkat |
ELVN — ENLIVEN THERAPEUTICS
29337E102
|
Unit/saham: 0.01236 → 0.0124 (0,3%) |
| 17 Agu 2026 | Meningkat |
EOLS — EVOLUS INC
30052C107
|
Unit/saham: 0.01497 → 0.01502 (0,3%) |
| 17 Agu 2026 | Meningkat |
EWTX — EDGEWISE THERAPEUTICS INC
28036F105
|
Unit/saham: 0.01709 → 0.01714 (0,3%) |
| 17 Agu 2026 | Meningkat |
EYPT — EYEPOINT INC
30233G209
|
Unit/saham: 0.01785 → 0.01791 (0,3%) |
| 17 Agu 2026 | Meningkat |
HRMY — HARMONY BIOSCIENCES HLDG
413197104
|
Unit/saham: 0.009053 → 0.009081 (0,3%) |
| 17 Agu 2026 | Meningkat |
HROW — HARROW
415858109
|
Unit/saham: 0.007521 → 0.007545 (0,3%) |
| 17 Agu 2026 | Meningkat |
INDV — INDIVIOR PHARMACEUTICALS INC
45579U109
|
Unit/saham: 0.02766 → 0.02774 (0,3%) |
| 17 Agu 2026 | Meningkat |
INVA — INNOVIVA
45781M101
|
Unit/saham: 0.0159 → 0.01595 (0,3%) |
| 17 Agu 2026 | Dipangkas |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Unit/saham: 0.000001006 → 0.000001003 (-0,3%) |
| 17 Agu 2026 | Meningkat |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Unit/saham: 0.01423 → 0.01427 (0,3%) |
| 17 Agu 2026 | Meningkat |
JNJ — JOHNSON & JOHNSON
478160104
|
Unit/saham: 0.08781 → 0.08808 (0,3%) |
| 17 Agu 2026 | Meningkat |
LBRX — LB PHARMACEUTICALS INC
50180M108
|
Unit/saham: 0.005538 → 0.005555 (0,3%) |
| 17 Agu 2026 | Meningkat |
LGND — LIGAND PHARMACEUTICALS
53220K504
|
Unit/saham: 0.004545 → 0.004559 (0,3%) |
| 17 Agu 2026 | Meningkat |
LLY — ELI LILLY
532457108
|
Unit/saham: 0.01843 → 0.01848 (0,3%) |
| 17 Agu 2026 | Meningkat |
LQDA — LIQUIDIA
53635D202
|
Unit/saham: 0.01592 → 0.01597 (0,3%) |
| 17 Agu 2026 | Meningkat |
MANE — VERADERMICS
922967104
|
Unit/saham: 0.004549 → 0.004563 (0,3%) |
| 17 Agu 2026 | Meningkat |
MAZE — MAZE THERAPEUTICS
578784100
|
Unit/saham: 0.006381 → 0.006401 (0,3%) |
| 17 Agu 2026 | Meningkat |
MBX — MBX BIOSCIENCES
55287L101
|
Unit/saham: 0.00604 → 0.006059 (0,3%) |
| 17 Agu 2026 | Meningkat |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.03517 → 0.03528 (0,3%) |
| 17 Agu 2026 | Meningkat |
NKTR — NEKTAR THERAPEUTICS
640268306
|
Unit/saham: 0.007665 → 0.007689 (0,3%) |
| 17 Agu 2026 | Meningkat |
NUVB — NUVATION BIO CLASS A
67080N101
|
Unit/saham: 0.05527 → 0.05544 (0,3%) |
| 17 Agu 2026 | Meningkat |
OCUL — OCULAR THERAPEUTIX
67576A100
|
Unit/saham: 0.03973 → 0.03985 (0,3%) |
| 17 Agu 2026 | Meningkat |
OGN — ORGANON
68622V106
|
Unit/saham: 0.05958 → 0.05977 (0,3%) |
| 17 Agu 2026 | Meningkat |
OMER — OMEROS
682143102
|
Unit/saham: 0.01637 → 0.01642 (0,3%) |
| 17 Agu 2026 | Meningkat |
PAHC — PHIBRO ANIMAL HEALTH CORP CLASS A
71742Q106
|
Unit/saham: 0.004792 → 0.004807 (0,3%) |
| 17 Agu 2026 | Meningkat |
PBH — PRESTIGE CONSUMER HEALTHCARE INC
74112D101
|
Unit/saham: 0.01075 → 0.01078 (0,3%) |
| 17 Agu 2026 | Meningkat |
PCRX — PACIRA BIOSCIENCES
695127100
|
Unit/saham: 0.008907 → 0.008935 (0,3%) |
| 17 Agu 2026 | Meningkat |
PFE — PFIZER
717081103
|
Unit/saham: 0.1636 → 0.1641 (0,3%) |
| 17 Agu 2026 | Meningkat |
PHAT — PHATHOM PHARMACEUTICALS
71722W107
|
Unit/saham: 0.0116 → 0.01164 (0,3%) |
| 17 Agu 2026 | Meningkat |
PRGO — PERRIGO PLC
IE00BGH1M568
|
Unit/saham: 0.03136 → 0.03146 (0,3%) |
| 17 Agu 2026 | Meningkat |
RAPP — RAPPORT THERAPEUTICS
75383L102
|
Unit/saham: 0.0065 → 0.006521 (0,3%) |
| 17 Agu 2026 | Meningkat |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Unit/saham: 0.07682 → 0.07706 (0,3%) |
| 17 Agu 2026 | Meningkat |
SEPN — SEPTERNA
81734D104
|
Unit/saham: 0.005199 → 0.005215 (0,3%) |
| 17 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.007736 → 0.01028 (32,9%) |
| 17 Agu 2026 | Meningkat |
SUPN — SUPERNUS PHARMACEUTICALS
868459108
|
Unit/saham: 0.01317 → 0.01321 (0,3%) |
| 17 Agu 2026 | Meningkat |
TARS — TARSUS PHARMACEUTICALS
87650L103
|
Unit/saham: 0.008984 → 0.009012 (0,3%) |
| 17 Agu 2026 | Meningkat |
TBPH — THERAVANCE BIOPHARMA
KYG8807B1068
|
Unit/saham: 0.008553 → 0.008579 (0,3%) |
| 17 Agu 2026 | Meningkat |
TRVI — TREVI THERAPEUTICS
89532M101
|
Unit/saham: 0.02674 → 0.02682 (0,3%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1301 → 0.1285 (-1,2%) |
| 17 Agu 2026 | Meningkat |
VTRS — VIATRIS
92556V106
|
Unit/saham: 0.2641 → 0.2649 (0,3%) |
| 17 Agu 2026 | Meningkat |
WVE — WAVE LIFE SCIENCES INC
94352A104
|
Unit/saham: 0.03439 → 0.0345 (0,3%) |
| 17 Agu 2026 | Meningkat |
XERS — XERIS BIOPHARMA HOLDINGS
98422E103
|
Unit/saham: 0.03912 → 0.03924 (0,3%) |
| 17 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0346 → 0.03449 (-0,3%) |
| 17 Agu 2026 | Meningkat |
ZTS — ZOETIS INC CLASS A
98978V103
|
Unit/saham: 0.05152 → 0.05168 (0,3%) |
| 14 Agu 2026 | Meningkat |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Unit/saham: 0.0000007571 → 0.000001006 (32,9%) |
| 14 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.00776 → 0.007736 (-0,3%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08068 → 0.1301 (61,3%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03396 → 0.0346 (1,9%) |
| 13 Agu 2026 | Meningkat |
ALMS — ALUMIS
022307102
|
Unit/saham: 0.01926 → 0.01932 (0,3%) |
| 13 Agu 2026 | Meningkat |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Unit/saham: 0.0191 → 0.01916 (0,3%) |
| 13 Agu 2026 | Meningkat |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Unit/saham: 0.007696 → 0.007721 (0,3%) |
| 13 Agu 2026 | Meningkat |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Unit/saham: 0.03896 → 0.03909 (0,3%) |
| 13 Agu 2026 | Meningkat |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Unit/saham: 0.004122 → 0.004135 (0,3%) |
| 13 Agu 2026 | Meningkat |
ARVN — ARVINAS INC
04335A105
|
Unit/saham: 0.01462 → 0.01467 (0,3%) |
| 13 Agu 2026 | Meningkat |
ATAI — ATAIBECKLEY INC
04650F101
|
Unit/saham: 0.04416 → 0.0443 (0,3%) |
| 13 Agu 2026 | Meningkat |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Unit/saham: 0.009772 → 0.009803 (0,3%) |
| 13 Agu 2026 | Meningkat |
BIOA — BIOAGE LABS
09077V100
|
Unit/saham: 0.007214 → 0.007237 (0,3%) |
| 13 Agu 2026 | Meningkat |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.07509 → 0.07533 (0,3%) |
| 13 Agu 2026 | Meningkat |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Unit/saham: 0.007324 → 0.007347 (0,3%) |
| 13 Agu 2026 | Meningkat |
CORT — CORCEPT THERAPEUTICS
218352102
|
Unit/saham: 0.0216 → 0.02167 (0,3%) |
| 13 Agu 2026 | Meningkat |
CRMD — CORMEDIX
21900C308
|
Unit/saham: 0.01654 → 0.01659 (0,3%) |
| 13 Agu 2026 | Meningkat |
CRNX — CRINETICS PHARMACEUTICALS
22663K107
|
Unit/saham: 0.02384 → 0.02391 (0,3%) |
| 13 Agu 2026 | Meningkat |
DFTX — DEFINIUM THERAPEUTICS INC
24477V105
|
Unit/saham: 0.02931 → 0.0294 (0,3%) |
| 13 Agu 2026 | Meningkat |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Unit/saham: 0.1129 → 0.1133 (0,3%) |
| 13 Agu 2026 | Meningkat |
ELVN — ENLIVEN THERAPEUTICS
29337E102
|
Unit/saham: 0.01232 → 0.01236 (0,3%) |
| 13 Agu 2026 | Meningkat |
EOLS — EVOLUS INC
30052C107
|
Unit/saham: 0.01492 → 0.01497 (0,3%) |
| 13 Agu 2026 | Meningkat |
EWTX — EDGEWISE THERAPEUTICS INC
28036F105
|
Unit/saham: 0.01704 → 0.01709 (0,3%) |
| 13 Agu 2026 | Meningkat |
EYPT — EYEPOINT INC
30233G209
|
Unit/saham: 0.0178 → 0.01785 (0,3%) |
| 13 Agu 2026 | Meningkat |
HRMY — HARMONY BIOSCIENCES HLDG
413197104
|
Unit/saham: 0.009025 → 0.009053 (0,3%) |
| 13 Agu 2026 | Meningkat |
HROW — HARROW
415858109
|
Unit/saham: 0.007498 → 0.007521 (0,3%) |
| 13 Agu 2026 | Meningkat |
INDV — INDIVIOR PHARMACEUTICALS INC
45579U109
|
Unit/saham: 0.02757 → 0.02766 (0,3%) |
| 13 Agu 2026 | Meningkat |
INVA — INNOVIVA
45781M101
|
Unit/saham: 0.01585 → 0.0159 (0,3%) |
| 13 Agu 2026 | Meningkat |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Unit/saham: 0.01418 → 0.01423 (0,3%) |
| 13 Agu 2026 | Meningkat |
JNJ — JOHNSON & JOHNSON
478160104
|
Unit/saham: 0.08753 → 0.08781 (0,3%) |
| 13 Agu 2026 | Meningkat |
LBRX — LB PHARMACEUTICALS INC
50180M108
|
Unit/saham: 0.00552 → 0.005538 (0,3%) |
| 13 Agu 2026 | Meningkat |
LGND — LIGAND PHARMACEUTICALS
53220K504
|
Unit/saham: 0.004531 → 0.004545 (0,3%) |
| 13 Agu 2026 | Meningkat |
LLY — ELI LILLY
532457108
|
Unit/saham: 0.01837 → 0.01843 (0,3%) |
| 13 Agu 2026 | Meningkat |
LQDA — LIQUIDIA
53635D202
|
Unit/saham: 0.01587 → 0.01592 (0,3%) |
| 13 Agu 2026 | Meningkat |
MANE — VERADERMICS
922967104
|
Unit/saham: 0.004535 → 0.004549 (0,3%) |
| 13 Agu 2026 | Meningkat |
MAZE — MAZE THERAPEUTICS
578784100
|
Unit/saham: 0.006361 → 0.006381 (0,3%) |
| 13 Agu 2026 | Meningkat |
MBX — MBX BIOSCIENCES
55287L101
|
Unit/saham: 0.006021 → 0.00604 (0,3%) |
| 13 Agu 2026 | Meningkat |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.03506 → 0.03517 (0,3%) |
| 13 Agu 2026 | Meningkat |
NKTR — NEKTAR THERAPEUTICS
640268306
|
Unit/saham: 0.007641 → 0.007665 (0,3%) |
| 13 Agu 2026 | Meningkat |
NUVB — NUVATION BIO CLASS A
67080N101
|
Unit/saham: 0.0551 → 0.05527 (0,3%) |
| 13 Agu 2026 | Meningkat |
OCUL — OCULAR THERAPEUTIX
67576A100
|
Unit/saham: 0.0396 → 0.03973 (0,3%) |
| 13 Agu 2026 | Meningkat |
OGN — ORGANON
68622V106
|
Unit/saham: 0.0594 → 0.05958 (0,3%) |
| 13 Agu 2026 | Meningkat |
OMER — OMEROS
682143102
|
Unit/saham: 0.01632 → 0.01637 (0,3%) |
| 13 Agu 2026 | Meningkat |
PAHC — PHIBRO ANIMAL HEALTH CORP CLASS A
71742Q106
|
Unit/saham: 0.004777 → 0.004792 (0,3%) |
| 13 Agu 2026 | Meningkat |
PBH — PRESTIGE CONSUMER HEALTHCARE INC
74112D101
|
Unit/saham: 0.01072 → 0.01075 (0,3%) |
| 13 Agu 2026 | Meningkat |
PCRX — PACIRA BIOSCIENCES
695127100
|
Unit/saham: 0.008879 → 0.008907 (0,3%) |
| 13 Agu 2026 | Meningkat |
PFE — PFIZER
717081103
|
Unit/saham: 0.1631 → 0.1636 (0,3%) |
| 13 Agu 2026 | Meningkat |
PHAT — PHATHOM PHARMACEUTICALS
71722W107
|
Unit/saham: 0.01157 → 0.0116 (0,3%) |
| 13 Agu 2026 | Meningkat |
PRGO — PERRIGO PLC
IE00BGH1M568
|
Unit/saham: 0.03126 → 0.03136 (0,3%) |
| 13 Agu 2026 | Meningkat |
RAPP — RAPPORT THERAPEUTICS
75383L102
|
Unit/saham: 0.00648 → 0.0065 (0,3%) |
| 13 Agu 2026 | Meningkat |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Unit/saham: 0.07658 → 0.07682 (0,3%) |
| 13 Agu 2026 | Meningkat |
SEPN — SEPTERNA
81734D104
|
Unit/saham: 0.005182 → 0.005199 (0,3%) |
| 13 Agu 2026 | Meningkat |
SUPN — SUPERNUS PHARMACEUTICALS
868459108
|
Unit/saham: 0.01313 → 0.01317 (0,3%) |
| 13 Agu 2026 | Meningkat |
TARS — TARSUS PHARMACEUTICALS
87650L103
|
Unit/saham: 0.008956 → 0.008984 (0,3%) |
| 13 Agu 2026 | Meningkat |
TBPH — THERAVANCE BIOPHARMA
KYG8807B1068
|
Unit/saham: 0.008526 → 0.008553 (0,3%) |
| 13 Agu 2026 | Meningkat |
TRVI — TREVI THERAPEUTICS
89532M101
|
Unit/saham: 0.02666 → 0.02674 (0,3%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.083 → 0.08068 (-2,8%) |
| 13 Agu 2026 | Meningkat |
VTRS — VIATRIS
92556V106
|
Unit/saham: 0.2633 → 0.2641 (0,3%) |
| 13 Agu 2026 | Meningkat |
WVE — WAVE LIFE SCIENCES INC
94352A104
|
Unit/saham: 0.03428 → 0.03439 (0,3%) |
| 13 Agu 2026 | Meningkat |
XERS — XERIS BIOPHARMA HOLDINGS
98422E103
|
Unit/saham: 0.039 → 0.03912 (0,3%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03228 → 0.03396 (5,2%) |
| 13 Agu 2026 | Meningkat |
ZTS — ZOETIS INC CLASS A
98978V103
|
Unit/saham: 0.05136 → 0.05152 (0,3%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08486 → 0.083 (-2,2%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.031 → 0.03228 (4,1%) |
| 11 Agu 2026 | Dipangkas |
ALMS — ALUMIS
022307102
|
Unit/saham: 0.01932 → 0.01926 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Unit/saham: 0.01916 → 0.0191 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Unit/saham: 0.007721 → 0.007696 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Unit/saham: 0.03909 → 0.03896 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Unit/saham: 0.004135 → 0.004122 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
ARVN — ARVINAS INC
04335A105
|
Unit/saham: 0.01467 → 0.01462 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
ATAI — ATAIBECKLEY INC
04650F101
|
Unit/saham: 0.0443 → 0.04416 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Unit/saham: 0.009803 → 0.009772 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
BIOA — BIOAGE LABS
09077V100
|
Unit/saham: 0.007237 → 0.007214 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.07533 → 0.07509 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Unit/saham: 0.007347 → 0.007324 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
CORT — CORCEPT THERAPEUTICS
218352102
|
Unit/saham: 0.02167 → 0.0216 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
CRMD — CORMEDIX
21900C308
|
Unit/saham: 0.01659 → 0.01654 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
CRNX — CRINETICS PHARMACEUTICALS
22663K107
|
Unit/saham: 0.02391 → 0.02384 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
DFTX — DEFINIUM THERAPEUTICS INC
24477V105
|
Unit/saham: 0.0294 → 0.02931 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Unit/saham: 0.1133 → 0.1129 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
ELVN — ENLIVEN THERAPEUTICS
29337E102
|
Unit/saham: 0.01236 → 0.01232 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
EOLS — EVOLUS INC
30052C107
|
Unit/saham: 0.01497 → 0.01492 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
EWTX — EDGEWISE THERAPEUTICS INC
28036F105
|
Unit/saham: 0.01709 → 0.01704 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
EYPT — EYEPOINT INC
30233G209
|
Unit/saham: 0.01785 → 0.0178 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
HRMY — HARMONY BIOSCIENCES HLDG
413197104
|
Unit/saham: 0.009053 → 0.009025 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
HROW — HARROW
415858109
|
Unit/saham: 0.007521 → 0.007498 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
INDV — INDIVIOR PHARMACEUTICALS INC
45579U109
|
Unit/saham: 0.02766 → 0.02757 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
INVA — INNOVIVA
45781M101
|
Unit/saham: 0.0159 → 0.01585 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Unit/saham: 0.0000007595 → 0.0000007571 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Unit/saham: 0.01423 → 0.01418 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
JNJ — JOHNSON & JOHNSON
478160104
|
Unit/saham: 0.08781 → 0.08753 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
LBRX — LB PHARMACEUTICALS INC
50180M108
|
Unit/saham: 0.005538 → 0.00552 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
LGND — LIGAND PHARMACEUTICALS
53220K504
|
Unit/saham: 0.004545 → 0.004531 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
LLY — ELI LILLY
532457108
|
Unit/saham: 0.01843 → 0.01837 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
LQDA — LIQUIDIA
53635D202
|
Unit/saham: 0.01592 → 0.01587 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
MANE — VERADERMICS
922967104
|
Unit/saham: 0.004549 → 0.004535 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
MAZE — MAZE THERAPEUTICS
578784100
|
Unit/saham: 0.006381 → 0.006361 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
MBX — MBX BIOSCIENCES
55287L101
|
Unit/saham: 0.00604 → 0.006021 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.03517 → 0.03506 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
NKTR — NEKTAR THERAPEUTICS
640268306
|
Unit/saham: 0.007665 → 0.007641 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
NUVB — NUVATION BIO CLASS A
67080N101
|
Unit/saham: 0.05527 → 0.0551 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
OCUL — OCULAR THERAPEUTIX
67576A100
|
Unit/saham: 0.03973 → 0.0396 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
OGN — ORGANON
68622V106
|
Unit/saham: 0.05958 → 0.0594 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
OMER — OMEROS
682143102
|
Unit/saham: 0.01637 → 0.01632 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
PAHC — PHIBRO ANIMAL HEALTH CORP CLASS A
71742Q106
|
Unit/saham: 0.004792 → 0.004777 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
PBH — PRESTIGE CONSUMER HEALTHCARE INC
74112D101
|
Unit/saham: 0.01075 → 0.01072 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
PCRX — PACIRA BIOSCIENCES
695127100
|
Unit/saham: 0.008907 → 0.008879 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
PFE — PFIZER
717081103
|
Unit/saham: 0.1636 → 0.1631 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
PHAT — PHATHOM PHARMACEUTICALS
71722W107
|
Unit/saham: 0.0116 → 0.01157 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
PRGO — PERRIGO PLC
IE00BGH1M568
|
Unit/saham: 0.03136 → 0.03126 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
RAPP — RAPPORT THERAPEUTICS
75383L102
|
Unit/saham: 0.006501 → 0.00648 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Unit/saham: 0.07682 → 0.07658 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
SEPN — SEPTERNA
81734D104
|
Unit/saham: 0.005199 → 0.005182 (-0,3%) |
| 11 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.007722 → 0.00776 (0,5%) |
| 11 Agu 2026 | Dipangkas |
SUPN — SUPERNUS PHARMACEUTICALS
868459108
|
Unit/saham: 0.01317 → 0.01313 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
TARS — TARSUS PHARMACEUTICALS
87650L103
|
Unit/saham: 0.008984 → 0.008956 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
TBPH — THERAVANCE BIOPHARMA
KYG8807B1068
|
Unit/saham: 0.008553 → 0.008526 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
TRVI — TREVI THERAPEUTICS
89532M101
|
Unit/saham: 0.02674 → 0.02666 (-0,3%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08425 → 0.08486 (0,7%) |
| 11 Agu 2026 | Dipangkas |
VTRS — VIATRIS
92556V106
|
Unit/saham: 0.2641 → 0.2633 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
XERS — XERIS BIOPHARMA HOLDINGS
98422E103
|
Unit/saham: 0.03912 → 0.039 (-0,3%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03094 → 0.031 (0,2%) |
| 11 Agu 2026 | Dipangkas |
ZTS — ZOETIS INC CLASS A
98978V103
|
Unit/saham: 0.05152 → 0.05136 (-0,3%) |
| 10 Agu 2026 | Meningkat |
ALMS — ALUMIS
022307102
|
Unit/saham: 0.01926 → 0.01932 (0,3%) |
| 10 Agu 2026 | Meningkat |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Unit/saham: 0.0191 → 0.01916 (0,3%) |
| 10 Agu 2026 | Meningkat |
AMPH — AMPHASTAR PHARMACEUTICALS
03209R103
|
Unit/saham: 0.007696 → 0.007721 (0,3%) |
| 10 Agu 2026 | Meningkat |
AMRX — AMNEAL PHARMACEUTICALS CLASS A
03168L105
|
Unit/saham: 0.03896 → 0.03909 (0,3%) |
| 10 Agu 2026 | Meningkat |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Unit/saham: 0.004122 → 0.004135 (0,3%) |
| 10 Agu 2026 | Meningkat |
ARVN — ARVINAS INC
04335A105
|
Unit/saham: 0.01462 → 0.01467 (0,3%) |
| 10 Agu 2026 | Meningkat |
ATAI — ATAIBECKLEY INC
04650F101
|
Unit/saham: 0.04416 → 0.0443 (0,3%) |
| 10 Agu 2026 | Meningkat |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Unit/saham: 0.009772 → 0.009803 (0,3%) |
| 10 Agu 2026 | Meningkat |
BIOA — BIOAGE LABS
09077V100
|
Unit/saham: 0.007214 → 0.007237 (0,3%) |
| 10 Agu 2026 | Meningkat |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.07509 → 0.07533 (0,3%) |
| 10 Agu 2026 | Meningkat |
COLL — COLLEGIUM PHARMACEUTICAL INC
19459J104
|
Unit/saham: 0.007324 → 0.007347 (0,3%) |
| 10 Agu 2026 | Meningkat |
CORT — CORCEPT THERAPEUTICS
218352102
|
Unit/saham: 0.0216 → 0.02167 (0,3%) |
| 10 Agu 2026 | Meningkat |
CRMD — CORMEDIX
21900C308
|
Unit/saham: 0.01654 → 0.01659 (0,3%) |
| 10 Agu 2026 | Meningkat |
CRNX — CRINETICS PHARMACEUTICALS
22663K107
|
Unit/saham: 0.02384 → 0.02391 (0,3%) |
| 10 Agu 2026 | Meningkat |
DFTX — DEFINIUM THERAPEUTICS INC
24477V105
|
Unit/saham: 0.02931 → 0.0294 (0,3%) |
| 10 Agu 2026 | Meningkat |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Unit/saham: 0.1129 → 0.1133 (0,3%) |
| 10 Agu 2026 | Meningkat |
ELVN — ENLIVEN THERAPEUTICS
29337E102
|
Unit/saham: 0.01232 → 0.01236 (0,3%) |
Menampilkan 200 terbaru dari 1198 perubahan
Pemilik institusional (13F) 222 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 | $270.578.354 | 47,26% | 2.732.837 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $44.730.828 | 7,81% | 451.780 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $22.863.845 | 3,99% | 230.925 | Saham | 30 Juni 2026 |
| TD Asset Management Inc | $19.059.425 | 3,33% | 192.500 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $18.811.900 | 3,29% | 190.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $18.400.117 | 3,21% | 185.841 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $11.231.734 | 1,96% | 129.577 | Saham | 31 Maret 2026 |
| UBS Group AG | $10.898.031 | 1,90% | 110.070 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $10.288.206 | 1,80% | 118.692 | Saham | 31 Maret 2026 |
| BROWN ADVISORY INC | $7.468.522 | 1,30% | 75.432 | Saham | 30 Juni 2026 |
| Monument Capital Management | $6.018.521 | 1,05% | 60.787 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5.197.134 | 0,91% | 52.491 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.093.934 | 0,89% | 51.449 | Saham | 30 Juni 2026 |
| Concord Investment Counsel Inc. | $4.894.217 | 0,85% | 49.456 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $4.802.971 | 0,84% | 47.786 | Saham | 30 Juni 2026 |
| GFS Advisors, LLC | $4.727.055 | 0,83% | 270 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.724.346 | 0,83% | 47.716 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $4.455.450 | 0,78% | 45.000 | Opsi beli | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.132.756 | 0,72% | 41.731 | Saham | 30 Juni 2026 |
| FFG Partners, LLC | $3.524.740 | 0,62% | 35.599 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.511.832 | 0,61% | 35.469 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.178.198 | 0,56% | 36.666 | Saham | 31 Maret 2026 |
| Merit Financial Group, LLC | $3.093.567 | 0,54% | 31.245 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.789.892 | 0,49% | 28.178 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.576.240 | 0,45% | 26.020 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.565.720 | 0,45% | 25.914 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $2.456.933 | 0,43% | 24.815 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.452.953 | 0,43% | 24.775 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $2.325.646 | 0,41% | 23.489 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.223.270 | 0,39% | 22.455 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, Corp | $2.072.576 | 0,36% | 20.933 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2.015.890 | 0,35% | 20.360 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.937.057 | 0,34% | 19.565 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.882.015 | 0,33% | 19.008 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.847.635 | 0,32% | 18.639 | Saham | 30 Juni 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $1.753.170 | 0,31% | 17.707 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $1.569.209 | 0,27% | 15.849 | Saham | 30 Juni 2026 |
| Massachusetts Wealth Management | $1.448.021 | 0,25% | 14.625 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.345.546 | 0,24% | 13.590 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $1.286.841 | 0,22% | 12.997 | Saham | 30 Juni 2026 |
| STRATEGY ASSET MANAGERS LLC | $1.210.001 | 0,21% | 12.221 | Saham | 30 Juni 2026 |
| Brendel Financial Advisors LLC | $1.183.962 | 0,21% | 11.958 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $1.144.609 | 0,20% | 13.205 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $1.141.090 | 0,20% | 11.525 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.119.783 | 0,20% | 11.310 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $996.802 | 0,17% | 10.068 | Saham | 30 Juni 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $990.100 | 0,17% | 10.000 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $962.468 | 0,17% | 9.721 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $947.736 | 0,17% | 9.572 | Saham | 30 Juni 2026 |
| SeaBridge Investment Advisors LLC | $924.853 | 0,16% | 9.341 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $911.954 | 0,16% | 9.211 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $900.263 | 0,16% | 9.093 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $816.833 | 0,14% | 8.250 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $754.951 | 0,13% | 7.625 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $751.189 | 0,13% | 7.587 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $733.638 | 0,13% | 7.405 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $700.694 | 0,12% | 7.077 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $687.789 | 0,12% | 10.465 | Saham | 31 Maret 2025 |
| MONECO ADVISORS, LLC | $684.786 | 0,12% | 6.916 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $671.882 | 0,12% | 6.786 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $670.594 | 0,12% | 6.773 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $669.495 | 0,12% | 6.661 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $649.606 | 0,11% | 6.561 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $642.494 | 0,11% | 6.489 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $635.149 | 0,11% | 6.415 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $625.271 | 0,11% | 6.315 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $620.297 | 0,11% | 7.156 | Saham | 31 Maret 2026 |
| Federation des caisses Desjardins du Quebec | $615.347 | 0,11% | 6.215 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $601.683 | 0,11% | 6.077 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $575.502 | 0,10% | 5.813 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $571.303 | 0,10% | 5.770 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $551.882 | 0,10% | 5.574 | Saham | 30 Juni 2026 |
| American Institute for Advanced Investment Management, LLP | $540.277 | 0,09% | 5.457 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $527.011 | 0,09% | 5.323 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $493.056 | 0,09% | 4.980 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $492.720 | 0,09% | 4.976 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $487.508 | 0,09% | 4.924 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $474.555 | 0,08% | 4.793 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $452.162 | 0,08% | 4.567 | Saham | 30 Juni 2026 |
| COMERICA BANK | $449.260 | 0,08% | 5.296 | Saham | 31 Des. 2025 |
| Kesler, Norman & Wride, LLC | $444.555 | 0,08% | 4.490 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $443.664 | 0,08% | 4.481 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $422.860 | 0,07% | 4.271 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $398.936 | 0,07% | 4.029 | Saham | 30 Juni 2026 |
| Raab & Moskowitz Asset Management LLC | $374.159 | 0,07% | 3.779 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $372.748 | 0,07% | 3.765 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $371.122 | 0,06% | 3.748 | Saham | 30 Juni 2026 |
| Matthew Goff Investment Advisor, LLC | $357.921 | 0,06% | 3.615 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $352.348 | 0,06% | 3.560 | Saham | 30 Juni 2026 |
| AFT, FORSYTH & COMPANY, INC. | $342.042 | 0,06% | 3.454 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $329.406 | 0,06% | 3.327 | Saham | 30 Juni 2026 |
| Essex Bank | $326.733 | 0,06% | 3.300 | Saham | 30 Juni 2026 |
| V2 Financial group LLC | $326.733 | 0,06% | 3.300 | Saham | 30 Juni 2026 |
| Hudock, Inc. | $320.215 | 0,06% | 3.234 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $302.971 | 0,05% | 3.060 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $297.030 | 0,05% | 3.000 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $296.772 | 0,05% | 4.200 | Opsi jual | 30 Sep. 2025 |
| Commonwealth Retirement Investments LLC | $293.763 | 0,05% | 2.967 | Saham | 30 Juni 2026 |
| Private Capital Management, LLC | $291.584 | 0,05% | 2.945 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $288.911 | 0,05% | 2.918 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HYLS First Trust Exchange-Traded Fun… | $1.6B |
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| QVML Invesco Exchange-Traded Fund Tr… | $1.6B |
| PKW Invesco Exchange-Traded Fund Tr… | $1.6B |
| ARKW ARK ETF Trust | $1.7B |
| HYDB iShares Trust | $1.6B |
| IDU iShares Trust | $1.6B |
| LMUB iShares Trust | $1.6B |
| FLDR Fidelity Merrimack Street Trust | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |