iShares Trust (IHF)
Perusahaan Manajemen · ARCX · Seri S000009418 · Lihat di SEC EDGAR ↗
$56,96
Per 19 Agu 2026
▲ +0,48 (+0,85%)
Perubahan 1 hari
$40,85 – $58,30
Rentang 52 minggu
+0,03%
Premi / Diskon
NAV per 18 Agu 2026
1 Mei 2006
Awal
Arus bersih (30d): -$4.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.2B
- Kepemilikan
- 63
- Per tanggal
- 17 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.
IHF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,57% | — |
| 3M | ▲ +12,24% | — |
| 6M | ▲ +23,32% | — |
| YTD | ▲ +18,82% | — |
| 1Y | ▲ +22,86% | — |
| 3Y | ▲ +12,90% | — |
| 5Y | ▲ +7,98% | — |
| Maks sejak 5 Mei 2006 | ▲ +483,01% | — |
- Volatilitas 1T
- 20,26%
- Volatilitas 3Y
- 19,51%
- Penurunan Maksimum 3Y
- -30,44%
- 3 Sep. 2024 → 1 Agu 2025
- Beta 3Y
- 0,49
- Sharpe 1Y*
- 1,13
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)
- -$18.7M
- Kuartal berakhir Mar 2026
- +$2.5M
- 12 bulan terakhir
- +$91.7M
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 63 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | 20,45 | ≈$245.5M | 633.188 | 91324P102 | 0.02973 | EQUITY | USD |
| CVS HEALTH | CVS | 13,37 | ≈$160.5M | 1.718.337 | 126650100 | 0.08067 | EQUITY | USD |
| ELEVANCE HEALTH INC | ELV | 7,23 | ≈$86.8M | 221.312 | 036752103 | 0.01039 | EQUITY | USD |
| VEEVA SYSTEMS CLASS A | VEEV | 5,36 | ≈$64.4M | 269.298 | 922475108 | 0.01264 | EQUITY | USD |
| HCA HEALTHCARE INC | HCA | 4,66 | ≈$56.0M | 138.120 | 40412C101 | 0.006485 | EQUITY | USD |
| HUMANA | HUM | 4,43 | ≈$53.2M | 141.483 | 444859102 | 0.006642 | EQUITY | USD |
| CENTENE CORP | CNC | 4,22 | ≈$50.7M | 789.324 | 15135B101 | 0.03706 | EQUITY | USD |
| CIGNA | CI | 3,98 | ≈$47.8M | 174.318 | 125523100 | 0.008184 | EQUITY | USD |
| LABCORP HOLDINGS | LH | 3,89 | ≈$46.6M | 147.079 | 504922105 | 0.006905 | EQUITY | USD |
| QUEST DIAGNOSTICS INC | DGX | 3,85 | ≈$46.2M | 198.579 | 74834L100 | 0.009323 | EQUITY | USD |
| TENET HEALTHCARE CORP | THC | 3,42 | ≈$41.1M | 154.489 | 88033G407 | 0.007253 | EQUITY | USD |
| GUARDANT HEALTH | GH | 3,12 | ≈$37.5M | 237.823 | 40131M109 | 0.01117 | EQUITY | USD |
| ENCOMPASS HEALTH CORP | EHC | 1,78 | ≈$21.4M | 177.920 | 29261A100 | 0.008353 | EQUITY | USD |
| MOLINA HEALTHCARE INC | MOH | 1,56 | ≈$18.7M | 93.449 | 60855R100 | 0.004387 | EQUITY | USD |
| ENSIGN GROUP | ENSG | 1,56 | ≈$18.7M | 103.950 | 29358P101 | 0.00488 | EQUITY | USD |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1,39 | ≈$16.7M | 284.443 | 10950A106 | 0.01335 | EQUITY | USD |
| UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 1,36 | ≈$16.3M | 95.579 | 913903100 | 0.004487 | EQUITY | USD |
| HEALTHEQUITY | HQY | 1,28 | ≈$15.3M | 151.515 | 42226A107 | 0.007113 | EQUITY | USD |
| CHEMED CORP | CHE | 1,03 | ≈$12.4M | 23.809 | 16359R103 | 0.001118 | EQUITY | USD |
| HIMS HERS HEALTH CLASS A | HIMS | 0,85 | ≈$10.2M | 380.105 | 433000106 | 0.01785 | EQUITY | USD |
| DAVITA INC | DVA | 0,84 | ≈$10.1M | 57.577 | 23918K108 | 0.002703 | EQUITY | USD |
| RADNET | RDNT | 0,77 | ≈$9.2M | 126.968 | 750491102 | 0.005961 | EQUITY | USD |
| CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0,61 | ≈$7.4M | 213.479 | 20603L102 | 0.01002 | EQUITY | USD |
| OPTION CARE HEALTH INC | OPCH | 0,54 | ≈$6.5M | 282.858 | 68404L201 | 0.01328 | EQUITY | USD |
| DOXIMITY CLASS A | DOCS | 0,49 | ≈$5.9M | 240.340 | 26622P107 | 0.01128 | EQUITY | USD |
| NATIONAL HEALTHCARE CORP | NHC | 0,43 | ≈$5.2M | 22.587 | 635906100 | 0.00106 | EQUITY | USD |
| BROOKDALE SENIOR LIVING INC | BKD | 0,43 | ≈$5.2M | 430.221 | 112463104 | 0.0202 | EQUITY | USD |
| LIFESTANCE HEALTH GROUP | LFST | 0,42 | ≈$5.1M | 415.639 | 53228F101 | 0.01951 | EQUITY | USD |
| HINGE HEALTH CLASS A | HNGE | 0,42 | ≈$5.0M | 57.428 | 433313103 | 0.002696 | EQUITY | USD |
| WAYSTAR HOLDING | WAY | 0,41 | ≈$4.9M | 206.650 | 946784105 | 0.009702 | EQUITY | USD |
| PRIVIA HEALTH GROUP INC | PRVA | 0,38 | ≈$4.5M | 212.856 | 74276R102 | 0.009993 | EQUITY | USD |
| ACADIA HEALTHCARE COMPANY | ACHC | 0,37 | ≈$4.5M | 166.444 | 00404A109 | 0.007814 | EQUITY | USD |
| ADDUS HOMECARE CORP | ADUS | 0,32 | ≈$3.9M | 33.258 | 006739106 | 0.001561 | EQUITY | USD |
| PEDIATRIX MEDICAL GROUP INC | MD | 0,32 | ≈$3.8M | 145.525 | 58502B106 | 0.006832 | EQUITY | USD |
| CORVEL | CRVL | 0,31 | ≈$3.8M | 56.669 | 221006109 | 0.002661 | EQUITY | USD |
| NEOGENOMICS | NEO | 0,30 | ≈$3.7M | 233.560 | 64049M209 | 0.01097 | EQUITY | USD |
| PACS GROUP | PACS | 0,29 | ≈$3.5M | 80.741 | 69380Q107 | 0.003791 | EQUITY | USD |
| PROGYNY | PGNY | 0,28 | ≈$3.3M | 130.807 | 74340E103 | 0.006141 | EQUITY | USD |
| ALIGNMENT HEALTHCARE | ALHC | 0,26 | ≈$3.2M | 242.286 | 01625V104 | 0.01137 | EQUITY | USD |
| CLOVER HEALTH INVESTMENTS CLASS A | CLOV | 0,25 | ≈$3.0M | 726.514 | 18914F103 | 0.03411 | EQUITY | USD |
| ASTRANA HEALTH | ASTH | 0,25 | ≈$3.0M | 77.298 | 03763A207 | 0.003629 | EQUITY | USD |
| GENEDX HOLDINGS CLASS A | WGS | 0,25 | ≈$3.0M | 39.404 | 81663L200 | 0.00185 | EQUITY | USD |
| PENNANT GROUP | PNTG | 0,21 | ≈$2.5M | 63.815 | 70805E109 | 0.002996 | EQUITY | USD |
| AMN HEALTHCARE | AMN | 0,20 | ≈$2.4M | 71.095 | 001744101 | 0.003338 | EQUITY | USD |
| AGILON HEALTH | AGL | 0,18 | ≈$2.1M | 22.853 | 00857U206 | 0.001073 | EQUITY | USD |
| US PHYSICAL THERAPY INC | USPH | 0,18 | ≈$2.1M | 27.684 | 90337L108 | 0.0013 | EQUITY | USD |
| TELADOC HEALTH INC | TDOC | 0,17 | ≈$2.1M | 324.654 | 87918A105 | 0.01524 | EQUITY | USD |
| SURGERY PARTNERS | SGRY | 0,16 | ≈$2.0M | 140.382 | 86881A100 | 0.006591 | EQUITY | USD |
| SCHRODINGER INC | SDGR | 0,15 | ≈$1.8M | 102.773 | 80810D103 | 0.004825 | EQUITY | USD |
| CERTARA | CERT | 0,14 | ≈$1.7M | 210.457 | 15687V109 | 0.009881 | 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
Health Care
99,6%
Lainnya/Tidak terpetakan
0,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Unit/saham: 0.007688 → 0.007814 (1,6%) |
| 18 Agu 2026 | Meningkat |
ADUS — ADDUS HOMECARE CORP
006739106
|
Unit/saham: 0.001536 → 0.001561 (1,6%) |
| 18 Agu 2026 | Meningkat |
AGL — AGILON HEALTH
00857U206
|
Unit/saham: 0.001056 → 0.001073 (1,6%) |
| 18 Agu 2026 | Meningkat |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Unit/saham: 0.01135 → 0.01137 (0,2%) |
| 18 Agu 2026 | Meningkat |
AMN — AMN HEALTHCARE
001744101
|
Unit/saham: 0.003284 → 0.003338 (1,7%) |
| 18 Agu 2026 | Meningkat |
ASTH — ASTRANA HEALTH
03763A207
|
Unit/saham: 0.00357 → 0.003629 (1,6%) |
| 18 Agu 2026 | Meningkat |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Unit/saham: 0.006129 → 0.00623 (1,6%) |
| 18 Agu 2026 | Meningkat |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Unit/saham: 0.01987 → 0.0202 (1,6%) |
| 18 Agu 2026 | Meningkat |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Unit/saham: 0.01314 → 0.01335 (1,6%) |
| 18 Agu 2026 | Meningkat |
CERT — CERTARA
15687V109
|
Unit/saham: 0.009721 → 0.009881 (1,6%) |
| 18 Agu 2026 | Meningkat |
CHE — CHEMED CORP
16359R103
|
Unit/saham: 0.0011 → 0.001118 (1,6%) |
| 18 Agu 2026 | Meningkat |
CI — CIGNA
125523100
|
Unit/saham: 0.008051 → 0.008184 (1,6%) |
| 18 Agu 2026 | Meningkat |
CLOV — CLOVER HEALTH INVESTMENTS CLASS A
18914F103
|
Unit/saham: 0.03356 → 0.03411 (1,6%) |
| 18 Agu 2026 | Meningkat |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.03646 → 0.03706 (1,6%) |
| 18 Agu 2026 | Meningkat |
CON — CONCENTRA GROUP HOLDINGS PARENT IN
20603L102
|
Unit/saham: 0.00986 → 0.01002 (1,6%) |
| 18 Agu 2026 | Meningkat |
CRVL — CORVEL
221006109
|
Unit/saham: 0.002617 → 0.002661 (1,6%) |
| 18 Agu 2026 | Meningkat |
CSTL — CASTLE BIOSCIENCES
14843C105
|
Unit/saham: 0.002511 → 0.002553 (1,6%) |
| 18 Agu 2026 | Meningkat |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.07937 → 0.08067 (1,6%) |
| 18 Agu 2026 | Meningkat |
CYH — COMMUNITY HEALTH SYSTEMS INC
203668108
|
Unit/saham: 0.0105 → 0.01067 (1,6%) |
| 18 Agu 2026 | Meningkat |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Unit/saham: 0.009172 → 0.009323 (1,6%) |
| 18 Agu 2026 | Meningkat |
DOCS — DOXIMITY CLASS A
26622P107
|
Unit/saham: 0.0111 → 0.01128 (1,6%) |
| 18 Agu 2026 | Meningkat |
DVA — DAVITA INC
23918K108
|
Unit/saham: 0.002659 → 0.002703 (1,6%) |
| 18 Agu 2026 | Meningkat |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Unit/saham: 0.008218 → 0.008353 (1,6%) |
| 18 Agu 2026 | Meningkat |
ELV — ELEVANCE HEALTH INC
036752103
|
Unit/saham: 0.01022 → 0.01039 (1,6%) |
| 18 Agu 2026 | Meningkat |
ENSG — ENSIGN GROUP
29358P101
|
Unit/saham: 0.004801 → 0.00488 (1,6%) |
| 18 Agu 2026 | Meningkat |
EVH — EVOLENT HEALTH CLASS A
30050B101
|
Unit/saham: 0.00938 → 0.009534 (1,6%) |
| 18 Agu 2026 | Meningkat |
FLGT — FULGENT GENETICS INC
359664109
|
Unit/saham: 0.001694 → 0.001722 (1,6%) |
| 18 Agu 2026 | Meningkat |
GH — GUARDANT HEALTH
40131M109
|
Unit/saham: 0.01098 → 0.01117 (1,6%) |
| 18 Agu 2026 | Meningkat |
HCA — HCA HEALTHCARE INC
40412C101
|
Unit/saham: 0.006379 → 0.006485 (1,6%) |
| 18 Agu 2026 | Meningkat |
HIMS — HIMS HERS HEALTH CLASS A
433000106
|
Unit/saham: 0.01756 → 0.01785 (1,6%) |
| 18 Agu 2026 | Meningkat |
HNGE — HINGE HEALTH CLASS A
433313103
|
Unit/saham: 0.002652 → 0.002696 (1,6%) |
| 18 Agu 2026 | Meningkat |
HQY — HEALTHEQUITY
42226A107
|
Unit/saham: 0.006998 → 0.007113 (1,6%) |
| 18 Agu 2026 | Meningkat |
HSTM — HEALTHSTREAM
42222N103
|
Unit/saham: 0.001945 → 0.001977 (1,6%) |
| 18 Agu 2026 | Meningkat |
HTFL — HEARTFLOW
42238D107
|
Unit/saham: 0.00152 → 0.001545 (1,6%) |
| 18 Agu 2026 | Meningkat |
HUM — HUMANA
444859102
|
Unit/saham: 0.006535 → 0.006642 (1,6%) |
| 18 Agu 2026 | Meningkat |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Unit/saham: 0.00000004587 → 0.00000004695 (2,3%) |
| 18 Agu 2026 | Meningkat |
LFST — LIFESTANCE HEALTH GROUP
53228F101
|
Unit/saham: 0.0192 → 0.01951 (1,6%) |
| 18 Agu 2026 | Meningkat |
LH — LABCORP HOLDINGS
504922105
|
Unit/saham: 0.006793 → 0.006905 (1,6%) |
| 18 Agu 2026 | Meningkat |
MD — PEDIATRIX MEDICAL GROUP INC
58502B106
|
Unit/saham: 0.006721 → 0.006832 (1,6%) |
| 18 Agu 2026 | Meningkat |
MOH — MOLINA HEALTHCARE INC
60855R100
|
Unit/saham: 0.004316 → 0.004387 (1,6%) |
| 18 Agu 2026 | Meningkat |
NEO — NEOGENOMICS
64049M209
|
Unit/saham: 0.01079 → 0.01097 (1,6%) |
| 18 Agu 2026 | Meningkat |
NHC — NATIONAL HEALTHCARE CORP
635906100
|
Unit/saham: 0.001043 → 0.00106 (1,6%) |
| 18 Agu 2026 | Meningkat |
OPCH — OPTION CARE HEALTH INC
68404L201
|
Unit/saham: 0.01306 → 0.01328 (1,6%) |
| 18 Agu 2026 | Meningkat |
OPK — OPKO HEALTH
68375N103
|
Unit/saham: 0.03686 → 0.03747 (1,6%) |
| 18 Agu 2026 | Meningkat |
PACS — PACS GROUP
69380Q107
|
Unit/saham: 0.003729 → 0.003791 (1,6%) |
| 18 Agu 2026 | Meningkat |
PGNY — PROGYNY
74340E103
|
Unit/saham: 0.006042 → 0.006141 (1,6%) |
| 18 Agu 2026 | Meningkat |
PHR — PHREESIA INC
71944F106
|
Unit/saham: 0.00481 → 0.004889 (1,6%) |
| 18 Agu 2026 | Meningkat |
PNTG — PENNANT GROUP
70805E109
|
Unit/saham: 0.002947 → 0.002996 (1,6%) |
| 18 Agu 2026 | Meningkat |
PRVA — PRIVIA HEALTH GROUP INC
74276R102
|
Unit/saham: 0.009831 → 0.009993 (1,6%) |
| 18 Agu 2026 | Meningkat |
RDNT — RADNET
750491102
|
Unit/saham: 0.005864 → 0.005961 (1,6%) |
| 18 Agu 2026 | Meningkat |
SDGR — SCHRODINGER INC
80810D103
|
Unit/saham: 0.004747 → 0.004825 (1,6%) |
| 18 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.0005152 → 0.0005164 (0,2%) |
| 18 Agu 2026 | Meningkat |
SGRY — SURGERY PARTNERS
86881A100
|
Unit/saham: 0.006484 → 0.006591 (1,6%) |
| 18 Agu 2026 | Meningkat |
TDOC — TELADOC HEALTH INC
87918A105
|
Unit/saham: 0.01499 → 0.01524 (1,6%) |
| 18 Agu 2026 | Meningkat |
THC — TENET HEALTHCARE CORP
88033G407
|
Unit/saham: 0.007135 → 0.007253 (1,6%) |
| 18 Agu 2026 | Meningkat |
UHS — UNIVERSAL HEALTH SERVICES INC CLAS
913903100
|
Unit/saham: 0.004415 → 0.004487 (1,6%) |
| 18 Agu 2026 | Meningkat |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Unit/saham: 0.02925 → 0.02973 (1,6%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007623 → -0.007567 (-0,7%) |
| 18 Agu 2026 | Meningkat |
USPH — US PHYSICAL THERAPY INC
90337L108
|
Unit/saham: 0.001279 → 0.0013 (1,6%) |
| 18 Agu 2026 | Meningkat |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Unit/saham: 0.01244 → 0.01264 (1,6%) |
| 18 Agu 2026 | Meningkat |
WAY — WAYSTAR HOLDING
946784105
|
Unit/saham: 0.009545 → 0.009702 (1,6%) |
| 18 Agu 2026 | Meningkat |
WGS — GENEDX HOLDINGS CLASS A
81663L200
|
Unit/saham: 0.00182 → 0.00185 (1,6%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01172 → 0.01343 (14,6%) |
| 17 Agu 2026 | Dipangkas |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Unit/saham: 0.007706 → 0.007688 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
ADUS — ADDUS HOMECARE CORP
006739106
|
Unit/saham: 0.00154 → 0.001536 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
AGL — AGILON HEALTH
00857U206
|
Unit/saham: 0.001058 → 0.001056 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
AMN — AMN HEALTHCARE
001744101
|
Unit/saham: 0.003291 → 0.003284 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
ASTH — ASTRANA HEALTH
03763A207
|
Unit/saham: 0.003579 → 0.00357 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Unit/saham: 0.006144 → 0.006129 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Unit/saham: 0.01992 → 0.01987 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Unit/saham: 0.01317 → 0.01314 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
CERT — CERTARA
15687V109
|
Unit/saham: 0.009743 → 0.009721 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
CHE — CHEMED CORP
16359R103
|
Unit/saham: 0.001102 → 0.0011 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
CI — CIGNA
125523100
|
Unit/saham: 0.00807 → 0.008051 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
CLOV — CLOVER HEALTH INVESTMENTS CLASS A
18914F103
|
Unit/saham: 0.03363 → 0.03356 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.03654 → 0.03646 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
CON — CONCENTRA GROUP HOLDINGS PARENT IN
20603L102
|
Unit/saham: 0.009883 → 0.00986 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
CRVL — CORVEL
221006109
|
Unit/saham: 0.002624 → 0.002617 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
CSTL — CASTLE BIOSCIENCES
14843C105
|
Unit/saham: 0.002517 → 0.002511 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.07955 → 0.07937 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
CYH — COMMUNITY HEALTH SYSTEMS INC
203668108
|
Unit/saham: 0.01052 → 0.0105 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Unit/saham: 0.009193 → 0.009172 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
DOCS — DOXIMITY CLASS A
26622P107
|
Unit/saham: 0.01113 → 0.0111 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
DVA — DAVITA INC
23918K108
|
Unit/saham: 0.002666 → 0.002659 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Unit/saham: 0.008237 → 0.008218 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
ELV — ELEVANCE HEALTH INC
036752103
|
Unit/saham: 0.01025 → 0.01022 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
ENSG — ENSIGN GROUP
29358P101
|
Unit/saham: 0.004812 → 0.004801 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
EVH — EVOLENT HEALTH CLASS A
30050B101
|
Unit/saham: 0.009402 → 0.00938 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
FLGT — FULGENT GENETICS INC
359664109
|
Unit/saham: 0.001698 → 0.001694 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
GH — GUARDANT HEALTH
40131M109
|
Unit/saham: 0.01101 → 0.01098 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
HCA — HCA HEALTHCARE INC
40412C101
|
Unit/saham: 0.006394 → 0.006379 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
HIMS — HIMS HERS HEALTH CLASS A
433000106
|
Unit/saham: 0.0176 → 0.01756 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
HNGE — HINGE HEALTH CLASS A
433313103
|
Unit/saham: 0.002659 → 0.002652 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
HQY — HEALTHEQUITY
42226A107
|
Unit/saham: 0.007015 → 0.006998 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
HSTM — HEALTHSTREAM
42222N103
|
Unit/saham: 0.00195 → 0.001945 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
HTFL — HEARTFLOW
42238D107
|
Unit/saham: 0.001524 → 0.00152 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
HUM — HUMANA
444859102
|
Unit/saham: 0.00655 → 0.006535 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
LFST — LIFESTANCE HEALTH GROUP
53228F101
|
Unit/saham: 0.01924 → 0.0192 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
LH — LABCORP HOLDINGS
504922105
|
Unit/saham: 0.006809 → 0.006793 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
MD — PEDIATRIX MEDICAL GROUP INC
58502B106
|
Unit/saham: 0.006737 → 0.006721 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
MOH — MOLINA HEALTHCARE INC
60855R100
|
Unit/saham: 0.004326 → 0.004316 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
NEO — NEOGENOMICS
64049M209
|
Unit/saham: 0.01081 → 0.01079 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
NHC — NATIONAL HEALTHCARE CORP
635906100
|
Unit/saham: 0.001046 → 0.001043 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
OPCH — OPTION CARE HEALTH INC
68404L201
|
Unit/saham: 0.0131 → 0.01306 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
OPK — OPKO HEALTH
68375N103
|
Unit/saham: 0.03695 → 0.03686 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
PACS — PACS GROUP
69380Q107
|
Unit/saham: 0.003738 → 0.003729 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
PGNY — PROGYNY
74340E103
|
Unit/saham: 0.006056 → 0.006042 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
PHR — PHREESIA INC
71944F106
|
Unit/saham: 0.004821 → 0.00481 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
PNTG — PENNANT GROUP
70805E109
|
Unit/saham: 0.002954 → 0.002947 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
PRVA — PRIVIA HEALTH GROUP INC
74276R102
|
Unit/saham: 0.009854 → 0.009831 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
RDNT — RADNET
750491102
|
Unit/saham: 0.005878 → 0.005864 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
SDGR — SCHRODINGER INC
80810D103
|
Unit/saham: 0.004758 → 0.004747 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
SGRY — SURGERY PARTNERS
86881A100
|
Unit/saham: 0.006499 → 0.006484 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
TDOC — TELADOC HEALTH INC
87918A105
|
Unit/saham: 0.01503 → 0.01499 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
THC — TENET HEALTHCARE CORP
88033G407
|
Unit/saham: 0.007152 → 0.007135 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
UHS — UNIVERSAL HEALTH SERVICES INC CLAS
913903100
|
Unit/saham: 0.004425 → 0.004415 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Unit/saham: 0.02931 → 0.02925 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006416 → -0.007623 (18,8%) |
| 17 Agu 2026 | Dipangkas |
USPH — US PHYSICAL THERAPY INC
90337L108
|
Unit/saham: 0.001282 → 0.001279 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Unit/saham: 0.01247 → 0.01244 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
WAY — WAYSTAR HOLDING
946784105
|
Unit/saham: 0.009567 → 0.009545 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
WGS — GENEDX HOLDINGS CLASS A
81663L200
|
Unit/saham: 0.001824 → 0.00182 (-0,2%) |
| 14 Agu 2026 | Meningkat |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Unit/saham: 0.007547 → 0.007706 (2,1%) |
| 14 Agu 2026 | Meningkat |
ADUS — ADDUS HOMECARE CORP
006739106
|
Unit/saham: 0.001508 → 0.00154 (2,1%) |
| 14 Agu 2026 | Meningkat |
AGL — AGILON HEALTH
00857U206
|
Unit/saham: 0.001036 → 0.001058 (2,1%) |
| 14 Agu 2026 | Meningkat |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Unit/saham: 0.01111 → 0.01135 (2,1%) |
| 14 Agu 2026 | Meningkat |
AMN — AMN HEALTHCARE
001744101
|
Unit/saham: 0.003223 → 0.003291 (2,1%) |
| 14 Agu 2026 | Meningkat |
ASTH — ASTRANA HEALTH
03763A207
|
Unit/saham: 0.003505 → 0.003579 (2,1%) |
| 14 Agu 2026 | Meningkat |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Unit/saham: 0.006017 → 0.006144 (2,1%) |
| 14 Agu 2026 | Meningkat |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Unit/saham: 0.01951 → 0.01992 (2,1%) |
| 14 Agu 2026 | Meningkat |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Unit/saham: 0.0129 → 0.01317 (2,1%) |
| 14 Agu 2026 | Meningkat |
CERT — CERTARA
15687V109
|
Unit/saham: 0.009542 → 0.009743 (2,1%) |
| 14 Agu 2026 | Meningkat |
CHE — CHEMED CORP
16359R103
|
Unit/saham: 0.00108 → 0.001102 (2,1%) |
| 14 Agu 2026 | Meningkat |
CI — CIGNA
125523100
|
Unit/saham: 0.007904 → 0.00807 (2,1%) |
| 14 Agu 2026 | Meningkat |
CLOV — CLOVER HEALTH INVESTMENTS CLASS A
18914F103
|
Unit/saham: 0.03294 → 0.03363 (2,1%) |
| 14 Agu 2026 | Meningkat |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.03579 → 0.03654 (2,1%) |
| 14 Agu 2026 | Meningkat |
CON — CONCENTRA GROUP HOLDINGS PARENT IN
20603L102
|
Unit/saham: 0.009679 → 0.009883 (2,1%) |
| 14 Agu 2026 | Meningkat |
CRVL — CORVEL
221006109
|
Unit/saham: 0.002569 → 0.002624 (2,1%) |
| 14 Agu 2026 | Meningkat |
CSTL — CASTLE BIOSCIENCES
14843C105
|
Unit/saham: 0.002465 → 0.002517 (2,1%) |
| 14 Agu 2026 | Meningkat |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.07791 → 0.07955 (2,1%) |
| 14 Agu 2026 | Meningkat |
CYH — COMMUNITY HEALTH SYSTEMS INC
203668108
|
Unit/saham: 0.0103 → 0.01052 (2,1%) |
| 14 Agu 2026 | Meningkat |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Unit/saham: 0.009004 → 0.009193 (2,1%) |
| 14 Agu 2026 | Meningkat |
DOCS — DOXIMITY CLASS A
26622P107
|
Unit/saham: 0.0109 → 0.01113 (2,1%) |
| 14 Agu 2026 | Meningkat |
DVA — DAVITA INC
23918K108
|
Unit/saham: 0.002611 → 0.002666 (2,1%) |
| 14 Agu 2026 | Meningkat |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Unit/saham: 0.008067 → 0.008237 (2,1%) |
| 14 Agu 2026 | Meningkat |
ELV — ELEVANCE HEALTH INC
036752103
|
Unit/saham: 0.01003 → 0.01025 (2,1%) |
| 14 Agu 2026 | Meningkat |
ENSG — ENSIGN GROUP
29358P101
|
Unit/saham: 0.004713 → 0.004812 (2,1%) |
| 14 Agu 2026 | Meningkat |
EVH — EVOLENT HEALTH CLASS A
30050B101
|
Unit/saham: 0.009208 → 0.009402 (2,1%) |
| 14 Agu 2026 | Meningkat |
FLGT — FULGENT GENETICS INC
359664109
|
Unit/saham: 0.001663 → 0.001698 (2,1%) |
| 14 Agu 2026 | Meningkat |
GH — GUARDANT HEALTH
40131M109
|
Unit/saham: 0.01078 → 0.01101 (2,1%) |
| 14 Agu 2026 | Meningkat |
HCA — HCA HEALTHCARE INC
40412C101
|
Unit/saham: 0.006262 → 0.006394 (2,1%) |
| 14 Agu 2026 | Meningkat |
HIMS — HIMS HERS HEALTH CLASS A
433000106
|
Unit/saham: 0.01723 → 0.0176 (2,1%) |
| 14 Agu 2026 | Meningkat |
HNGE — HINGE HEALTH CLASS A
433313103
|
Unit/saham: 0.002604 → 0.002659 (2,1%) |
| 14 Agu 2026 | Meningkat |
HQY — HEALTHEQUITY
42226A107
|
Unit/saham: 0.00687 → 0.007015 (2,1%) |
| 14 Agu 2026 | Meningkat |
HSTM — HEALTHSTREAM
42222N103
|
Unit/saham: 0.001909 → 0.00195 (2,1%) |
| 14 Agu 2026 | Meningkat |
HTFL — HEARTFLOW
42238D107
|
Unit/saham: 0.001493 → 0.001524 (2,1%) |
| 14 Agu 2026 | Meningkat |
HUM — HUMANA
444859102
|
Unit/saham: 0.006415 → 0.00655 (2,1%) |
| 14 Agu 2026 | Meningkat |
LFST — LIFESTANCE HEALTH GROUP
53228F101
|
Unit/saham: 0.01885 → 0.01924 (2,1%) |
| 14 Agu 2026 | Meningkat |
LH — LABCORP HOLDINGS
504922105
|
Unit/saham: 0.006669 → 0.006809 (2,1%) |
| 14 Agu 2026 | Meningkat |
MD — PEDIATRIX MEDICAL GROUP INC
58502B106
|
Unit/saham: 0.006598 → 0.006737 (2,1%) |
| 14 Agu 2026 | Meningkat |
MOH — MOLINA HEALTHCARE INC
60855R100
|
Unit/saham: 0.004237 → 0.004326 (2,1%) |
| 14 Agu 2026 | Meningkat |
NEO — NEOGENOMICS
64049M209
|
Unit/saham: 0.01059 → 0.01081 (2,1%) |
| 14 Agu 2026 | Meningkat |
NHC — NATIONAL HEALTHCARE CORP
635906100
|
Unit/saham: 0.001024 → 0.001046 (2,1%) |
| 14 Agu 2026 | Meningkat |
OPCH — OPTION CARE HEALTH INC
68404L201
|
Unit/saham: 0.01282 → 0.0131 (2,1%) |
| 14 Agu 2026 | Meningkat |
OPK — OPKO HEALTH
68375N103
|
Unit/saham: 0.03619 → 0.03695 (2,1%) |
| 14 Agu 2026 | Meningkat |
PACS — PACS GROUP
69380Q107
|
Unit/saham: 0.003661 → 0.003738 (2,1%) |
| 14 Agu 2026 | Meningkat |
PGNY — PROGYNY
74340E103
|
Unit/saham: 0.005931 → 0.006056 (2,1%) |
| 14 Agu 2026 | Meningkat |
PHR — PHREESIA INC
71944F106
|
Unit/saham: 0.004721 → 0.004821 (2,1%) |
| 14 Agu 2026 | Meningkat |
PNTG — PENNANT GROUP
70805E109
|
Unit/saham: 0.002893 → 0.002954 (2,1%) |
| 14 Agu 2026 | Meningkat |
PRVA — PRIVIA HEALTH GROUP INC
74276R102
|
Unit/saham: 0.009651 → 0.009854 (2,1%) |
| 14 Agu 2026 | Meningkat |
RDNT — RADNET
750491102
|
Unit/saham: 0.005757 → 0.005878 (2,1%) |
| 14 Agu 2026 | Meningkat |
SDGR — SCHRODINGER INC
80810D103
|
Unit/saham: 0.00466 → 0.004758 (2,1%) |
| 14 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.001881 → 0.0005152 (-72,6%) |
| 14 Agu 2026 | Meningkat |
SGRY — SURGERY PARTNERS
86881A100
|
Unit/saham: 0.006365 → 0.006499 (2,1%) |
| 14 Agu 2026 | Meningkat |
TDOC — TELADOC HEALTH INC
87918A105
|
Unit/saham: 0.01472 → 0.01503 (2,1%) |
| 14 Agu 2026 | Meningkat |
THC — TENET HEALTHCARE CORP
88033G407
|
Unit/saham: 0.007005 → 0.007152 (2,1%) |
| 14 Agu 2026 | Meningkat |
UHS — UNIVERSAL HEALTH SERVICES INC CLAS
913903100
|
Unit/saham: 0.004334 → 0.004425 (2,1%) |
| 14 Agu 2026 | Meningkat |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Unit/saham: 0.02871 → 0.02931 (2,1%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02139 → -0.006416 (-70,0%) |
| 14 Agu 2026 | Meningkat |
USPH — US PHYSICAL THERAPY INC
90337L108
|
Unit/saham: 0.001255 → 0.001282 (2,1%) |
| 14 Agu 2026 | Meningkat |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Unit/saham: 0.01221 → 0.01247 (2,1%) |
| 14 Agu 2026 | Meningkat |
WAY — WAYSTAR HOLDING
946784105
|
Unit/saham: 0.00937 → 0.009567 (2,1%) |
| 14 Agu 2026 | Meningkat |
WGS — GENEDX HOLDINGS CLASS A
81663L200
|
Unit/saham: 0.001787 → 0.001824 (2,1%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02549 → 0.01172 (-54,0%) |
| 13 Agu 2026 | Dipangkas |
ACHC — ACADIA HEALTHCARE COMPANY
00404A109
|
Unit/saham: 0.007706 → 0.007547 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
ADUS — ADDUS HOMECARE CORP
006739106
|
Unit/saham: 0.00154 → 0.001508 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
AGL — AGILON HEALTH
00857U206
|
Unit/saham: 0.001058 → 0.001036 (-2,1%) |
| 13 Agu 2026 | Meningkat |
ALHC — ALIGNMENT HEALTHCARE
01625V104
|
Unit/saham: 0.009513 → 0.01111 (16,8%) |
| 13 Agu 2026 | Dipangkas |
AMN — AMN HEALTHCARE
001744101
|
Unit/saham: 0.003292 → 0.003223 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
ASTH — ASTRANA HEALTH
03763A207
|
Unit/saham: 0.003579 → 0.003505 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
AVAH — AVEANNA HEALTHCARE HOLDINGS INC
05356F105
|
Unit/saham: 0.006489 → 0.006017 (-7,3%) |
| 13 Agu 2026 | Dipangkas |
BKD — BROOKDALE SENIOR LIVING INC
112463104
|
Unit/saham: 0.01992 → 0.01951 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Unit/saham: 0.01317 → 0.0129 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
CERT — CERTARA
15687V109
|
Unit/saham: 0.009743 → 0.009542 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
CHE — CHEMED CORP
16359R103
|
Unit/saham: 0.001102 → 0.00108 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
CI — CIGNA
125523100
|
Unit/saham: 0.00807 → 0.007904 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
CLOV — CLOVER HEALTH INVESTMENTS CLASS A
18914F103
|
Unit/saham: 0.03455 → 0.03294 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.03654 → 0.03579 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
CON — CONCENTRA GROUP HOLDINGS PARENT IN
20603L102
|
Unit/saham: 0.01002 → 0.009679 (-3,4%) |
| 13 Agu 2026 | Dipangkas |
CRVL — CORVEL
221006109
|
Unit/saham: 0.002624 → 0.002569 (-2,1%) |
Menampilkan 200 terbaru dari 1175 perubahan
Pemilik institusional (13F) 235 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $91.605.035 | 20,42% | 1.655.612 | Saham | 30 Juni 2026 |
| Sather Financial Group Inc | $59.153.801 | 13,19% | 1.069.109 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $55.667.458 | 12,41% | 1.006.099 | Saham | 30 Juni 2026 |
| ELEMENT POINTE ADVISORS, LLC | $26.675.036 | 5,95% | 482.108 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $18.580.367 | 4,14% | 335.810 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.434.341 | 4,11% | 333.171 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.371.055 | 2,31% | 187.440 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.885.879 | 2,20% | 178.672 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $9.030.677 | 2,01% | 163.510 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.658.702 | 1,93% | 156.492 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.360.716 | 1,64% | 133.033 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.810.307 | 1,52% | 123.051 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.571.458 | 1,46% | 118.768 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.956.790 | 1,33% | 107.660 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.912.060 | 1,32% | 106.851 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $5.428.000 | 1,21% | 98.098 | Saham | 30 Juni 2026 |
| MARTIN & CO INC /TN/ | $4.866.647 | 1,08% | 87.957 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $4.691.431 | 1,05% | 84.790 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.729.927 | 0,83% | 76.669 | Saham | 30 Juni 2025 |
| Kingsview Wealth Management, LLC | $3.546.098 | 0,79% | 84.734 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.133.100 | 0,70% | 56.626 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.767.717 | 0,62% | 50.022 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.345.002 | 0,52% | 42.382 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.214.290 | 0,49% | 40.019 | Saham | 30 Juni 2026 |
| LEUTHOLD GROUP, LLC | $2.116.096 | 0,47% | 38.245 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.088.087 | 0,47% | 37.739 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.021.592 | 0,45% | 36.537 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.913.549 | 0,43% | 34.584 | Saham | 30 Juni 2026 |
| WEXFORD CAPITAL LP | $1.713.736 | 0,38% | 30.973 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.636.335 | 0,36% | 29.574 | Saham | 30 Juni 2026 |
| Creative Planning | $1.588.831 | 0,35% | 28.716 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.554.773 | 0,35% | 28.100 | Opsi beli | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.548.206 | 0,35% | 27.981 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.478.701 | 0,33% | 26.591 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.364.805 | 0,30% | 24.667 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.314.186 | 0,29% | 23.752 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $1.312.096 | 0,29% | 23.714 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $1.242.048 | 0,28% | 22.448 | Saham | 30 Juni 2026 |
| FMR LLC | $1.137.136 | 0,25% | 20.552 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.127.254 | 0,25% | 20.365 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.120.986 | 0,25% | 20.260 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $1.114.642 | 0,25% | 20.145 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.025.652 | 0,23% | 18.537 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.012.539 | 0,23% | 18.300 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $932.421 | 0,21% | 16.852 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $914.550 | 0,20% | 16.529 | Saham | 30 Juni 2026 |
| INVESTMENT HOUSE LLC | $861.488 | 0,19% | 15.570 | Saham | 30 Juni 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $853.285 | 0,19% | 15.422 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $803.502 | 0,18% | 14.522 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $792.148 | 0,18% | 14.314 | Saham | 30 Juni 2026 |
| Stonegate Management LLC | $790.240 | 0,18% | 16.000 | Saham | 30 Sep. 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $782.150 | 0,17% | 14.136 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $755.476 | 0,17% | 13.654 | Saham | 30 Juni 2026 |
| Sava Infond d.o.o. | $751.381 | 0,17% | 13.580 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $735.751 | 0,16% | 13.298 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $714.309 | 0,16% | 12.910 | Saham | 30 Juni 2026 |
| Wisconsin Wealth Advisors, LLC | $706.660 | 0,16% | 12.772 | Saham | 30 Juni 2026 |
| SHELTON CAPITAL MANAGEMENT | $699.703 | 0,16% | 12.646 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $681.513 | 0,15% | 12.317 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $680.353 | 0,15% | 12.297 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $669.493 | 0,15% | 12.100 | Opsi jual | 30 Juni 2026 |
| Focus Partners Wealth | $655.751 | 0,15% | 11.851 | Saham | 30 Juni 2026 |
| Voya Financial Advisors, Inc. | $654.277 | 0,15% | 11.825 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $633.529 | 0,14% | 11.450 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $605.034 | 0,13% | 10.935 | Saham | 30 Juni 2026 |
| NORTHLAND SECURITIES, INC. | $597.674 | 0,13% | 10.802 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $585.557 | 0,13% | 10.583 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $568.792 | 0,13% | 10.280 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564.366 | 0,13% | 10.200 | Opsi jual | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $557.279 | 0,12% | 10.072 | Saham | 30 Juni 2026 |
| Iowa State Bank | $553.300 | 0,12% | 10.000 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $540.298 | 0,12% | 9.765 | Saham | 30 Juni 2026 |
| Urban Wealth Management, LLC | $537.808 | 0,12% | 9.720 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $528.125 | 0,12% | 9.545 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $519.844 | 0,12% | 9.085 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $513.996 | 0,11% | 12.282 | Saham | 31 Maret 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $490.686 | 0,11% | 9.945 | Saham | 30 Sep. 2025 |
| GARRISON POINT ADVISORS, LLC | $490.224 | 0,11% | 8.860 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $479.268 | 0,11% | 8.662 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $471.743 | 0,11% | 8.526 | Saham | 30 Juni 2026 |
| MAI Capital Management | $445.389 | 0,10% | 8.050 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $445.259 | 0,10% | 8.047 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $434.341 | 0,10% | 7.850 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $407.505 | 0,09% | 7.365 | Saham | 30 Juni 2026 |
| Bensler, LLC | $404.463 | 0,09% | 7.310 | Saham | 30 Juni 2026 |
| Purkiss Capital Advisors LLC | $398.176 | 0,09% | 7.196 | Saham | 30 Juni 2026 |
| EQUITY INVESTMENT CORP | $385.159 | 0,09% | 6.961 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $384.906 | 0,09% | 6.957 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $379.470 | 0,08% | 7.800 | Saham | 30 Juni 2025 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $375.034 | 0,08% | 6.778 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $374.703 | 0,08% | 6.772 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $364.680 | 0,08% | 6.591 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $364.226 | 0,08% | 6.584 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $359.092 | 0,08% | 6.490 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $357.874 | 0,08% | 6.468 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $350.119 | 0,08% | 6.328 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $347.657 | 0,08% | 6.283 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $346.114 | 0,08% | 6.255 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $344.315 | 0,08% | 7.077 | Saham | 30 Juni 2025 |
| AlphaCore Capital LLC | $337.433 | 0,08% | 6.099 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SUSB iShares Trust | $1.2B |
| BKIE BNY Mellon ETF Trust | $1.2B |
| FOCT First Trust Exchange-Traded Fun… | $1.2B |
| FXN First Trust Exchange-Traded Alp… | $1.2B |
| FVAL FIDELITY COVINGTON TRUST | $1.2B |
| IYC iShares Trust | $1.2B |
| GOVI Invesco Exchange-Traded Fund Tr… | $1.2B |
| FAUG First Trust Exchange-Traded Fun… | $1.2B |
| BUG Global X Funds | $1.2B |
| FMAR First Trust Exchange-Traded Fun… | $1.2B |