iShares Trust (PFF)
Perusahaan Manajemen · XNAS · Seri S000013499 · Lihat di SEC EDGAR ↗
$30,59
Per 19 Agu 2026
▲ +0,14 (+0,46%)
Perubahan 1 hari
$30,26 – $32,26
Rentang 52 minggu
-0,13%
Premi / Diskon
NAV per 18 Agu 2026
26 Maret 2007
Awal
Arus bersih (30d): -$225.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $13.2B
- Kepemilikan
- 464
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.45% (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.
PFF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,17% | — |
| 3M | ▲ +0,26% | — |
| 6M | ▼ -2,26% | — |
| YTD | ▲ +0,61% | — |
| 1Y | ▲ +0,91% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -2,60% | — |
- Volatilitas 1T
- 8,29%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,15
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)
- -$244.3M
- Kuartal berakhir Mar 2026
- -$380.2M
- 12 bulan terakhir
- -$623.9M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 464 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TEEKAY LNG PARTNERS LP | TGP | 0,08 | ≈$10.7M | 408.142 | MHY8564M2048 | 0.0009516 | EQUITY | USD |
| BANK OF HAWAII CORP | BOH | 0,08 | ≈$10.6M | 403.664 | 062540307 | 0.0009412 | EQUITY | USD |
| BROOKFIELD BRP HOLDINGS (CANADA) I | BEPUCN | 0,08 | ≈$10.6M | 646.211 | 11259P208 | 0.001507 | EQUITY | USD |
| ATLANTIC UNION BANKSHARES CORP | AUB | 0,08 | ≈$10.5M | 422.004 | 04911A206 | 0.0009839 | EQUITY | USD |
| COMPASS DIVERSIFIED HOLDINGS FIXED | CODI | 0,08 | ≈$10.5M | 469.438 | 20451Q302 | 0.001095 | EQUITY | USD |
| TRITON INTL CUM RED PERP PREF SER | TRTN | 0,08 | ≈$10.5M | 433.124 | BMG9078F3057 | 0.00101 | EQUITY | USD |
| B. RILEY FINANCIAL INC | RILY | 0,08 | ≈$10.5M | 413.860 | 05580M801 | 0.0009649 | EQUITY | USD |
| PUBLIC STORAGE | PSA | 0,08 | ≈$10.4M | 569.276 | 74460W578 | 0.001327 | EQUITY | USD |
| PUBLIC STORAGE DEP SHS REPSTG PF | PSA | 0,08 | ≈$10.4M | 699.181 | 74460W511 | 0.00163 | EQUITY | USD |
| FIRST CITIZENS BANCSHARES NON CU | FCNCA | 0,08 | ≈$10.3M | 494.978 | 31959X202 | 0.001154 | EQUITY | USD |
| CMS ENERGY CORPORATION | CMS | 0,08 | ≈$10.2M | 494.979 | 125896860 | 0.001154 | EQUITY | USD |
| MFA FINANCIAL INC | MFA | 0,08 | ≈$10.1M | 494.978 | 55272X409 | 0.001154 | EQUITY | USD |
| BROOKFIELD PROPERTY PARTNERS LP | BPY | 0,08 | ≈$10.1M | 711.601 | BMG162491648 | 0.001659 | EQUITY | USD |
| LIBERTY BROADBAND CUM REDEEMABLE P | LBRDA | 0,08 | ≈$10.0M | 444.507 | 530307503 | 0.001036 | EQUITY | USD |
| BROOKFIELD INFRASTRUCTURE FINANCE | BIP | 0,08 | ≈$9.9M | 618.766 | 11276B109 | 0.001443 | EQUITY | USD |
| MERCHANTS BANCORP | MBIN | 0,08 | ≈$9.9M | 489.859 | 58844R702 | 0.001142 | EQUITY | USD |
| GLOBAL NET LEASE PREF SERIES A INC | GNL | 0,07 | ≈$9.8M | 420.766 | 379378300 | 0.000981 | EQUITY | USD |
| BROOKFIELD INFRASTRUCTURE FINANCE | BIP | 0,07 | ≈$9.7M | 391.045 | 11276B208 | 0.0009117 | EQUITY | USD |
| VALLEY NATIONAL BANCORP | VLY | 0,07 | ≈$9.7M | 374.631 | 919794404 | 0.0008735 | EQUITY | USD |
| HANCOCK WHITNEY CORP | HWC | 0,07 | ≈$9.7M | 432.841 | 410120406 | 0.001009 | EQUITY | USD |
| DIGITAL REALTY TRUST INC | DLR | 0,07 | ≈$9.7M | 494.978 | 253868855 | 0.001154 | EQUITY | USD |
| PUBLIC STORAGE DEPOSITARY SHS EACH | PSA | 0,07 | ≈$9.6M | 618.744 | 74460W396 | 0.001443 | EQUITY | USD |
| SCE TRUST II CUM TRUST SECS P | EIX | 0,07 | ≈$9.5M | 552.485 | 78407R204 | 0.001288 | EQUITY | USD |
| ARMOUR RESIDENTIAL REIT INC | ARR | 0,07 | ≈$9.5M | 448.949 | 042315606 | 0.001047 | EQUITY | USD |
| BROOKFIELD PROPERTY PARTNERS LP | BPY | 0,07 | ≈$9.5M | 610.451 | BMG162491564 | 0.001423 | EQUITY | USD |
| GOLDMAN SACHS GROUP INC | GS | 0,07 | ≈$9.5M | 488.322 | 38144X609 | 0.001139 | EQUITY | USD |
| NEW YORK MORTGAGE TRUST INC | ADAM | 0,07 | ≈$9.4M | 375.261 | 649604881 | 0.0008749 | EQUITY | USD |
| WR BERKLEY CORPORATION | WRB | 0,07 | ≈$9.4M | 621.451 | 084423888 | 0.001449 | EQUITY | USD |
| BANK OF AMERICA CORP PREF STOCK | BAC | 0,07 | ≈$9.4M | 509.240 | 060505815 | 0.001187 | EQUITY | USD |
| ATLANTICUS HOLDINGS CORP | ATLC | 0,07 | ≈$9.3M | 367.027 | 04914Y300 | 0.0008557 | EQUITY | USD |
| WR BERKLEY CORPORATION | WRB | 0,07 | ≈$9.3M | 457.924 | 084423706 | 0.001068 | EQUITY | USD |
| CMS ENERGY CORPORATION | CMS | 0,07 | ≈$9.3M | 569.519 | 125896837 | 0.001328 | EQUITY | USD |
| TPG RE FIN TR PREF SERIES C INC TR | TRTX | 0,07 | ≈$9.3M | 491.389 | 87266M206 | 0.001146 | EQUITY | USD |
| AGNC INVESTMENT CORP | AGNC | 0,07 | ≈$9.2M | 366.252 | 00123Q856 | 0.0008539 | EQUITY | USD |
| ARMADA HOFFLER PROPERTIES INC | AHH | 0,07 | ≈$9.2M | 417.760 | 04208T207 | 0.000974 | EQUITY | USD |
| TRITON INTERNATIONAL LTD | TRTN | 0,07 | ≈$9.2M | 371.575 | BMG9078F1648 | 0.0008663 | EQUITY | USD |
| MERCHANTS BANCORP | MBIN | 0,07 | ≈$9.2M | 354.810 | 58844R884 | 0.0008273 | EQUITY | USD |
| TRITON INTERNATIONAL LTD | TRTN | 0,07 | ≈$9.2M | 356.075 | BMG9078F1317 | 0.0008302 | EQUITY | USD |
| DTE ENERGY COMPANY | DTE | 0,07 | ≈$9.2M | 569.567 | 233331826 | 0.001328 | EQUITY | USD |
| KEMPER CORP | KMPR | 0,07 | ≈$9.2M | 366.983 | 488401308 | 0.0008556 | EQUITY | USD |
| OAKTREE CAPITAL GROUP LLC | OAK | 0,07 | ≈$9.2M | 439.536 | 674001300 | 0.001025 | EQUITY | USD |
| BANK OF AMERICA CORP | BAC | 0,07 | ≈$9.1M | 492.635 | 060505625 | 0.001149 | EQUITY | USD |
| BROOKFIELD BRP HOLDINGS (CANADA) I | BEPUCN | 0,07 | ≈$9.1M | 371.566 | 11259P307 | 0.0008663 | EQUITY | USD |
| AMERICAN FINANCIAL GROUP INC | AFG | 0,07 | ≈$9.1M | 500.470 | 025932880 | 0.001167 | EQUITY | USD |
| EPR PROPERTIES 5.75% CUM CONV PREF | EPR | 0,07 | ≈$9.0M | 329.193 | 26884U208 | 0.0007675 | EQUITY | USD |
| ARBOR REALTY TRUST INC | ABR | 0,07 | ≈$9.0M | 562.708 | 038923876 | 0.001312 | EQUITY | USD |
| NEW YORK MORTGAGE TRUST INC | ADAM | 0,07 | ≈$9.0M | 354.368 | 649604865 | 0.0008262 | EQUITY | USD |
| INNOVATIVE INDUSTRIAL PROPERTIES I | IIPR | 0,07 | ≈$8.9M | 350.924 | 45781V200 | 0.0008182 | EQUITY | USD |
| PUBLIC STORAGE | PSA | 0,07 | ≈$8.9M | 569.833 | 74460W537 | 0.001329 | EQUITY | USD |
| PEBBLEBROOK HOTEL TRUST | PEB | 0,07 | ≈$8.8M | 475.850 | 70509V886 | 0.001109 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 7
dari 10
Rincian sektor
Financials
29,3%
Financial Services
14,1%
Technology
12,2%
Utilities
10,8%
Real Estate
10,1%
Communication Services
4,5%
Industrials
4,5%
Telecommunication
2,6%
Health Care
1,3%
Materials
1,2%
Consumer Discretionary
0,9%
Energy
0,3%
N/A
0,2%
Consumer products
0,2%
Retail
0,1%
Lainnya/Tidak terpetakan
7,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
ABR — ARBOR REALTY TRUST INC
038923850
|
Unit/saham: 0.001613 → 0.001617 (0,2%) |
| 18 Agu 2026 | Meningkat |
ABR — ARBOR REALTY TRUST INC
038923868
|
Unit/saham: 0.000818 → 0.00082 (0,2%) |
| 18 Agu 2026 | Meningkat |
ABR — ARBOR REALTY TRUST INC
038923876
|
Unit/saham: 0.001309 → 0.001312 (0,2%) |
| 18 Agu 2026 | Meningkat |
ACGL — ARCH CAPITAL GROUP LTD.
03939A107
|
Unit/saham: 0.001917 → 0.00192 (0,1%) |
| 18 Agu 2026 | Meningkat |
ACGL — ARCH CAPITAL GROUP LTD.
03939A404
|
Unit/saham: 0.0029 → 0.002904 (0,1%) |
| 18 Agu 2026 | Meningkat |
ACR — ACRES COMMERCIAL REALTY .625 FIXED
00489Q201
|
Unit/saham: 0.0006823 → 0.0006835 (0,2%) |
| 18 Agu 2026 | Meningkat |
ACR — ACRES COMMERCIAL REALTY CORP
00489Q300
|
Unit/saham: 0.0006407 → 0.0006416 (0,1%) |
| 18 Agu 2026 | Meningkat |
AD — UNITED STATES CELLULAR CORPORATION
911684702
|
Unit/saham: 0.0006175 → 0.0006184 (0,1%) |
| 18 Agu 2026 | Meningkat |
AD — UNITED STATES CELLULAR CORPORATION
911684884
|
Unit/saham: 0.0006125 → 0.0006134 (0,1%) |
| 18 Agu 2026 | Meningkat |
ADAM — NEW YORK MORTGAGE TRUST INC
649604816
|
Unit/saham: 0.0006538 → 0.0006547 (0,1%) |
| 18 Agu 2026 | Meningkat |
ADAM — NEW YORK MORTGAGE TRUST INC
649604865
|
Unit/saham: 0.0008251 → 0.0008262 (0,1%) |
| 18 Agu 2026 | Meningkat |
ADAM — NEW YORK MORTGAGE TRUST INC
649604873
|
Unit/saham: 0.001074 → 0.001076 (0,1%) |
| 18 Agu 2026 | Meningkat |
ADAM — NEW YORK MORTGAGE TRUST INC
649604881
|
Unit/saham: 0.0008737 → 0.0008749 (0,1%) |
| 18 Agu 2026 | Meningkat |
ADC — AGREE REALTY CORP
008492209
|
Unit/saham: 0.0009949 → 0.0009962 (0,1%) |
| 18 Agu 2026 | Meningkat |
AEGON — AEGON FUNDING CORPORATION II
00775V104
|
Unit/saham: 0.00533 → 0.005338 (0,1%) |
| 18 Agu 2026 | Meningkat |
AFG — AMERICAN FINANCIAL GROUP INC
025932807
|
Unit/saham: 0.0007351 → 0.0007361 (0,1%) |
| 18 Agu 2026 | Meningkat |
AFG — AMERICAN FINANCIAL GROUP INC
025932864
|
Unit/saham: 0.001168 → 0.00117 (0,1%) |
| 18 Agu 2026 | Meningkat |
AFG — AMERICAN FINANCIAL GROUP INC
025932872
|
Unit/saham: 0.0008786 → 0.0008798 (0,1%) |
| 18 Agu 2026 | Meningkat |
AFG — AMERICAN FINANCIAL GROUP INC
025932880
|
Unit/saham: 0.001165 → 0.001167 (0,1%) |
| 18 Agu 2026 | Meningkat |
AGM PR I — FEDERAL AGRICULTURAL MORTGAGE NO
313148819
|
Unit/saham: 0.0005852 → 0.000586 (0,1%) |
| 18 Agu 2026 | Meningkat |
AGNC — AGNC INVESTMENT CORP
00123Q500
|
Unit/saham: 0.001873 → 0.001875 (0,1%) |
| 18 Agu 2026 | Meningkat |
AGNC — AGNC INVESTMENT CORP
00123Q609
|
Unit/saham: 0.001354 → 0.001356 (0,1%) |
| 18 Agu 2026 | Meningkat |
AGNC — AGNC INVESTMENT CORP
00123Q807
|
Unit/saham: 0.002319 → 0.002323 (0,1%) |
| 18 Agu 2026 | Meningkat |
AGNC — AGNC INVESTMENT CORP
00123Q831
|
Unit/saham: 0.001988 → 0.001991 (0,1%) |
| 18 Agu 2026 | Meningkat |
AGNC — AGNC INVESTMENT CORP
00123Q856
|
Unit/saham: 0.0008527 → 0.0008539 (0,1%) |
| 18 Agu 2026 | Meningkat |
AGNC — AGNC INVESTMENT CORP
00123Q872
|
Unit/saham: 0.003313 → 0.003318 (0,1%) |
| 18 Agu 2026 | Meningkat |
AHH — ARMADA HOFFLER PROPERTIES INC
04208T207
|
Unit/saham: 0.0009727 → 0.000974 (0,1%) |
| 18 Agu 2026 | Meningkat |
AHL — ASPEN INSURANCE HOLDINGS LTD
BMG053841620
|
Unit/saham: 0.001478 → 0.00148 (0,1%) |
| 18 Agu 2026 | Meningkat |
AHL — ASPEN INSURANCE HOLDINGS LTD
BMG053841703
|
Unit/saham: 0.001309 → 0.001311 (0,1%) |
| 18 Agu 2026 | Meningkat |
AHL — ASPEN INSURANCE HOLDINGS LTD
BMG053842040
|
Unit/saham: 0.00142 → 0.001422 (0,1%) |
| 18 Agu 2026 | Meningkat |
AIZ — ASSURANT INC
04621X306
|
Unit/saham: 0.001423 → 0.001426 (0,2%) |
| 18 Agu 2026 | Meningkat |
ALB — ALBEMARLE CORP
012653200
|
Unit/saham: 0.006627 → 0.006636 (0,1%) |
| 18 Agu 2026 | Meningkat |
ALL — ALLSTATE CORPORATION (THE)
020002309
|
Unit/saham: 0.002881 → 0.002886 (0,1%) |
| 18 Agu 2026 | Meningkat |
ALL — ALLSTATE DEP REPSTG TH NON CUM PE
020002788
|
Unit/saham: 0.003458 → 0.003462 (0,1%) |
| 18 Agu 2026 | Meningkat |
ALL — ALLSTATE CORPORATION (THE)
020002812
|
Unit/saham: 0.001729 → 0.001731 (0,1%) |
| 18 Agu 2026 | Meningkat |
ALL — ALLSTATE CORPORATION (THE)
020002838
|
Unit/saham: 0.006627 → 0.006636 (0,1%) |
| 18 Agu 2026 | Meningkat |
AMG — AFFILIATED MANAGERS GROUP INC.
008252827
|
Unit/saham: 0.002593 → 0.002597 (0,1%) |
| 18 Agu 2026 | Meningkat |
AMG — AFFILIATED MANAGERS GROUP INC.
008252835
|
Unit/saham: 0.001157 → 0.001159 (0,1%) |
| 18 Agu 2026 | Meningkat |
AMG — AFFILIATED MANAGERS GROUP INC.
008252843
|
Unit/saham: 0.001585 → 0.001587 (0,1%) |
| 18 Agu 2026 | Meningkat |
AMG — AFFILIATED MANAGERS GROUP INC.
008252850
|
Unit/saham: 0.001729 → 0.001731 (0,1%) |
| 18 Agu 2026 | Meningkat |
AMH — AMERICAN HOMES 4 RENT
02665T868
|
Unit/saham: 0.0006538 → 0.0006547 (0,1%) |
| 18 Agu 2026 | Meningkat |
AMH — AMERICAN HOMES 4 RENT
02665T876
|
Unit/saham: 0.0006538 → 0.0006547 (0,1%) |
| 18 Agu 2026 | Meningkat |
ANGINC — AMERICAN NATIONAL GROUP INC
025676859
|
Unit/saham: 0.001746 → 0.001748 (0,1%) |
| 18 Agu 2026 | Meningkat |
APO — APOLLO GLOBAL MANAGEMENT INC
03769M205
|
Unit/saham: 0.003465 → 0.00347 (0,1%) |
| 18 Agu 2026 | Meningkat |
AQNCN — ALGONQUIN POWER & UTILITIES CORP
015857808
|
Unit/saham: 0.002017 → 0.00202 (0,1%) |
| 18 Agu 2026 | Meningkat |
ARES — ARES MANAGEMENT CORP
03990B309
|
Unit/saham: 0.004325 → 0.004332 (0,1%) |
| 18 Agu 2026 | Meningkat |
ARR — ARMOUR RESIDENTIAL REIT INC
042315606
|
Unit/saham: 0.001045 → 0.001047 (0,1%) |
| 18 Agu 2026 | Meningkat |
ASB — ASSOCIATED BANC DEPOSITARY SHARES
045487204
|
Unit/saham: 0.0005686 → 0.0005694 (0,1%) |
| 18 Agu 2026 | Meningkat |
ASB — ASSOCIATED BANC-CORP
045487402
|
Unit/saham: 0.0005686 → 0.0005694 (0,1%) |
| 18 Agu 2026 | Meningkat |
ASB — ASSOCIATED BANC-CORP
045487600
|
Unit/saham: 0.001729 → 0.001731 (0,1%) |
| 18 Agu 2026 | Meningkat |
ASSE — STRIVE INC
862945201
|
Unit/saham: 0.0004782 → 0.0004789 (0,1%) |
| 18 Agu 2026 | Meningkat |
ATH — ATHENE HLDG DRC LTD
04686J200
|
Unit/saham: 0.001988 → 0.001991 (0,1%) |
| 18 Agu 2026 | Meningkat |
ATH — ATHENE HOLDING DS REPRESENTING A
04686J408
|
Unit/saham: 0.003313 → 0.003318 (0,1%) |
| 18 Agu 2026 | Meningkat |
ATH — ATHENE HLDG LTD DEP SHR REPSTG I
04686J507
|
Unit/saham: 0.002881 → 0.002886 (0,1%) |
| 18 Agu 2026 | Meningkat |
ATH — ATHENE HOLDING LTD
04686J838
|
Unit/saham: 0.003313 → 0.003318 (0,1%) |
| 18 Agu 2026 | Meningkat |
ATH — ATHENE HOLDING DS REPRESENTING P
04686J861
|
Unit/saham: 0.00497 → 0.004977 (0,1%) |
| 18 Agu 2026 | Meningkat |
ATLC — ATLANTICUS HOLDINGS CORP
04914Y300
|
Unit/saham: 0.0008546 → 0.0008557 (0,1%) |
| 18 Agu 2026 | Meningkat |
ATLC — ATLANTICUS HOLDINGS CORP
04914Y409
|
Unit/saham: 0.0009668 → 0.0009681 (0,1%) |
| 18 Agu 2026 | Meningkat |
AUB — ATLANTIC UNION BANKSHARES CORP
04911A206
|
Unit/saham: 0.0009815 → 0.0009839 (0,2%) |
| 18 Agu 2026 | Meningkat |
AXS — AXIS CAPITAL HOLDINGS LTD
05461T305
|
Unit/saham: 0.00313 → 0.003137 (0,2%) |
| 18 Agu 2026 | Meningkat |
BA — BOEING CO
097023204
|
Unit/saham: 0.01657 → 0.01659 (0,1%) |
| 18 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA CORP
060505179
|
Unit/saham: 0.004626 → 0.004632 (0,1%) |
| 18 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA DEP REPRESENTING
060505195
|
Unit/saham: 0.00354 → 0.003545 (0,1%) |
| 18 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA CORP
060505229
|
Unit/saham: 0.005957 → 0.005966 (0,1%) |
| 18 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA CORPORATION PFD 1
060505583
|
Unit/saham: 0.001592 → 0.001594 (0,1%) |
| 18 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA DEPOSITORY SHARES
060505591
|
Unit/saham: 0.0007663 → 0.0007674 (0,1%) |
| 18 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA CORP
060505625
|
Unit/saham: 0.001147 → 0.001149 (0,1%) |
| 18 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA CORP
060505682
|
Unit/saham: 0.0003392 → 0.0003397 (0,1%) |
| 18 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA CORP PREF STOCK
060505815
|
Unit/saham: 0.001186 → 0.001187 (0,1%) |
| 18 Agu 2026 | Meningkat |
BAC — BANK AMER DS REPRESENTING NON CU
06053U601
|
Unit/saham: 0.00589 → 0.005898 (0,1%) |
| 18 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA CORPORATION DEPOSI
06055H202
|
Unit/saham: 0.005412 → 0.00542 (0,1%) |
| 18 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA CORP
06055H400
|
Unit/saham: 0.004519 → 0.004525 (0,1%) |
| 18 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA DRC CORP
06055H608
|
Unit/saham: 0.003772 → 0.003777 (0,1%) |
| 18 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA CORP
06055H806
|
Unit/saham: 0.005485 → 0.005493 (0,1%) |
| 18 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA CORP
06055H871
|
Unit/saham: 0.00284 → 0.002844 (0,1%) |
| 18 Agu 2026 | Meningkat |
BANC — BANC OF CALIFORNIA INC
05990K841
|
Unit/saham: 0.00292 → 0.002928 (0,2%) |
| 18 Agu 2026 | Meningkat |
BC — BRUNSWICK CORPORATION
117043604
|
Unit/saham: 0.001239 → 0.001241 (0,1%) |
| 18 Agu 2026 | Meningkat |
BEPUCN — BROOKFIELD BRP HOLDINGS (CANADA) I
11259P109
|
Unit/saham: 0.002024 → 0.002027 (0,1%) |
| 18 Agu 2026 | Meningkat |
BEPUCN — BROOKFIELD BRP HOLDINGS (CANADA) I
11259P208
|
Unit/saham: 0.001505 → 0.001507 (0,1%) |
| 18 Agu 2026 | Meningkat |
BEPUCN — BROOKFIELD BRP HOLDINGS (CANADA) I
11259P307
|
Unit/saham: 0.0008651 → 0.0008663 (0,1%) |
| 18 Agu 2026 | Meningkat |
BEPUCN — BROOKFIELD RENEWABLE PARTNERS LP
BMG162582313
|
Unit/saham: 0.001155 → 0.001157 (0,2%) |
| 18 Agu 2026 | Meningkat |
BFH — BREAD FINANCIAL HOLDINGS INC
018581603
|
Unit/saham: 0.0007613 → 0.0007631 (0,2%) |
| 18 Agu 2026 | Meningkat |
BFS — SAUL CENTERS INC
804395879
|
Unit/saham: 0.0006253 → 0.0006262 (0,1%) |
| 18 Agu 2026 | Meningkat |
BHF — BRIGHTHOUSE FINANCIAL INC
10922N202
|
Unit/saham: 0.002161 → 0.002164 (0,1%) |
| 18 Agu 2026 | Meningkat |
BHF — BRIGHTHOUSE FINANCIAL INC
10922N301
|
Unit/saham: 0.002449 → 0.002453 (0,1%) |
| 18 Agu 2026 | Meningkat |
BHF — BRIGHTHOUSE FINANCIAL INC
10922N509
|
Unit/saham: 0.002319 → 0.002323 (0,1%) |
| 18 Agu 2026 | Meningkat |
BHF — BRIGHTHOUSE FINANCIAL INC
10922N707
|
Unit/saham: 0.003313 → 0.003318 (0,1%) |
| 18 Agu 2026 | Meningkat |
BHF — BRIGHTHOUSE FINANCIAL INC
10922N889
|
Unit/saham: 0.00202 → 0.002023 (0,1%) |
| 18 Agu 2026 | Meningkat |
BHR — BRAEMAR HOTEL & RESORTS INC
10482B200
|
Unit/saham: 0.0004375 → 0.0004381 (0,1%) |
| 18 Agu 2026 | Meningkat |
BIP — BIP BERMUDA HOLDINGS I LTD
05554M100
|
Unit/saham: 0.001729 → 0.001731 (0,1%) |
| 18 Agu 2026 | Meningkat |
BIP — BROOKFIELD INFRASTRUCTURE FINANCE
11276B109
|
Unit/saham: 0.001441 → 0.001443 (0,1%) |
| 18 Agu 2026 | Meningkat |
BIP — BROOKFIELD INFRASTRUCTURE FINANCE
11276B208
|
Unit/saham: 0.0009105 → 0.0009117 (0,1%) |
| 18 Agu 2026 | Meningkat |
BIP — BROOKFIELD INFRASTRUCTURE PARTNERS
BMG162522756
|
Unit/saham: 0.001155 → 0.001157 (0,1%) |
| 18 Agu 2026 | Meningkat |
BIP — BROOKFIELD INFRASTRUCTURE CLASS
USG162522670
|
Unit/saham: 0.001155 → 0.001156 (0,1%) |
| 18 Agu 2026 | Meningkat |
BNCN — BROOKFIELD FINANCE INC
11271L102
|
Unit/saham: 0.002305 → 0.002308 (0,1%) |
| 18 Agu 2026 | Meningkat |
BNCN — BROOKFIELD FINANCE I UK PLC
11272B103
|
Unit/saham: 0.001327 → 0.001329 (0,1%) |
| 18 Agu 2026 | Meningkat |
BNY — BANK OF NEW YORK MELLON CORP/THE
64058845
|
Unit/saham: 0.002881 → 0.002885 (0,1%) |
| 18 Agu 2026 | Meningkat |
BOH — BANK OF HAWAII CORP
062540307
|
Unit/saham: 0.0009389 → 0.0009412 (0,2%) |
| 18 Agu 2026 | Meningkat |
BOH — BANK OF HAWAII CORP
062545207
|
Unit/saham: 0.001024 → 0.001027 (0,2%) |
| 18 Agu 2026 | Meningkat |
BPOP — POPULAR CAPITAL TRUST II
73317H206
|
Unit/saham: 0.0005743 → 0.0005751 (0,1%) |
| 18 Agu 2026 | Meningkat |
BPY — BROOKFIELD PROPERTY PARTNERS LP
BMG162491499
|
Unit/saham: 0.001046 → 0.001048 (0,1%) |
| 18 Agu 2026 | Meningkat |
BPY — BROOKFIELD PROPERTY PARTNERS LP
BMG162491564
|
Unit/saham: 0.001421 → 0.001423 (0,1%) |
| 18 Agu 2026 | Meningkat |
BPY — BROOKFIELD PROPERTY PARTNERS LP
BMG162491648
|
Unit/saham: 0.001657 → 0.001659 (0,1%) |
| 18 Agu 2026 | Meningkat |
BPY — BROOKFIELD PROPERTY PREFERRED PREF
BMG1624R1079
|
Unit/saham: 0.003867 → 0.003873 (0,1%) |
| 18 Agu 2026 | Meningkat |
BRKR — BRUKER CORPORATION
116794207
|
Unit/saham: 0.0003975 → 0.0003981 (0,1%) |
| 18 Agu 2026 | Meningkat |
BTSG — BRIGHTSPRING HEALTH SERVICES UNITS
10950A205
|
Unit/saham: 0.001152 → 0.001154 (0,1%) |
| 18 Agu 2026 | Meningkat |
BUSE — FIRST BUSEY CORPORATION
319383600
|
Unit/saham: 0.001251 → 0.001252 (0,1%) |
| 18 Agu 2026 | Meningkat |
BW — BABCOCK & WILCOX ENTERPRISES INC
05614L407
|
Unit/saham: 0.001105 → 0.001106 (0,1%) |
| 18 Agu 2026 | Meningkat |
C — CITIGROUP INC
172967242
|
Unit/saham: 0.00461 → 0.004617 (0,1%) |
| 18 Agu 2026 | Meningkat |
C — CITIGROUP CAPITAL XIII
173080201
|
Unit/saham: 0.01294 → 0.01296 (0,1%) |
| 18 Agu 2026 | Meningkat |
CFG — CITIZENS FINANCIAL GROUP INC
174610402
|
Unit/saham: 0.002593 → 0.002597 (0,1%) |
| 18 Agu 2026 | Meningkat |
CFG — CITIZENS FINANCIAL GROUP INC
174610600
|
Unit/saham: 0.002305 → 0.002308 (0,1%) |
| 18 Agu 2026 | Meningkat |
CFG — CITIZENS FINANCIAL GROUP INC
174610808
|
Unit/saham: 0.002305 → 0.002308 (0,1%) |
| 18 Agu 2026 | Meningkat |
CFR — CULLEN FROST BANKERS DRC INC
229899307
|
Unit/saham: 0.0008527 → 0.0008539 (0,1%) |
| 18 Agu 2026 | Meningkat |
CG — CARLYLE FINANCE LLC
14314C105
|
Unit/saham: 0.002881 → 0.002886 (0,1%) |
| 18 Agu 2026 | Meningkat |
CHSINC — CHS INC. (8% CUMULATIVE REDEEMABLE
12542R209
|
Unit/saham: 0.001768 → 0.00177 (0,1%) |
| 18 Agu 2026 | Meningkat |
CHSINC — CHS CUMULATIVE REDEEMABLE PREF CLA
12542R308
|
Unit/saham: 0.003091 → 0.003096 (0,1%) |
| 18 Agu 2026 | Meningkat |
CHSINC — CHS INC
12542R506
|
Unit/saham: 0.00242 → 0.002424 (0,1%) |
| 18 Agu 2026 | Meningkat |
CHSINC — CHS RESET RATE CUMULATIVE REDEEMAB
12542R704
|
Unit/saham: 0.002836 → 0.00284 (0,1%) |
| 18 Agu 2026 | Meningkat |
CHSINC — CHS INC
12542R803
|
Unit/saham: 0.002982 → 0.002986 (0,1%) |
| 18 Agu 2026 | Meningkat |
CICC — CION INVESTMENT NOTES DUE CORP
17259U402
|
Unit/saham: 0.000728 → 0.0007298 (0,2%) |
| 18 Agu 2026 | Meningkat |
CIM — CHIMERA INVESTMENT CORP
16934Q307
|
Unit/saham: 0.0008244 → 0.0008256 (0,1%) |
| 18 Agu 2026 | Meningkat |
CIM — CHIMERA INVESTMENT CORP
16934Q406
|
Unit/saham: 0.001873 → 0.001875 (0,1%) |
| 18 Agu 2026 | Meningkat |
CIM — CHIMERA INVESTMENT CORP
16934Q505
|
Unit/saham: 0.001498 → 0.0015 (0,1%) |
| 18 Agu 2026 | Meningkat |
CIM — CHIMERA INVESTMENT CORP
16934Q604
|
Unit/saham: 0.001152 → 0.001154 (0,1%) |
| 18 Agu 2026 | Meningkat |
CIM — CHIMERA INVESTMENT CORP
16934Q869
|
Unit/saham: 0.0006823 → 0.0006835 (0,2%) |
| 18 Agu 2026 | Meningkat |
CIONI — CION INVESTMENT CORP
17259U303
|
Unit/saham: 0.000994 → 0.0009954 (0,1%) |
| 18 Agu 2026 | Meningkat |
CLDT — CHATHAM LODGING TRUST
16208T201
|
Unit/saham: 0.0006945 → 0.0006955 (0,1%) |
| 18 Agu 2026 | Meningkat |
CMS — CMS ENERGY CORPORATION
125896837
|
Unit/saham: 0.001326 → 0.001328 (0,1%) |
| 18 Agu 2026 | Meningkat |
CMS — CMS ENERGY CORPORATION
125896845
|
Unit/saham: 0.00363 → 0.003636 (0,1%) |
| 18 Agu 2026 | Meningkat |
CMS — CMS ENERGY CORPORATION
125896852
|
Unit/saham: 0.001613 → 0.001616 (0,1%) |
| 18 Agu 2026 | Meningkat |
CMS — CMS ENERGY CORPORATION
125896860
|
Unit/saham: 0.001152 → 0.001154 (0,1%) |
| 18 Agu 2026 | Meningkat |
CNO — CNO FINANCIAL GROUP INC
12621E301
|
Unit/saham: 0.000856 → 0.0008581 (0,2%) |
| 18 Agu 2026 | Meningkat |
CNOB — CONNECTONE BANCORP INC
20786W503
|
Unit/saham: 0.0006778 → 0.0006787 (0,1%) |
| 18 Agu 2026 | Meningkat |
CODI — COMPASS DIVERSIFIED HOLDINGS
20451Q203
|
Unit/saham: 0.00068 → 0.000681 (0,1%) |
| 18 Agu 2026 | Meningkat |
CODI — COMPASS DIVERSIFIED HOLDINGS FIXED
20451Q302
|
Unit/saham: 0.001093 → 0.001095 (0,1%) |
| 18 Agu 2026 | Meningkat |
CODI — COMPASS DIVERSIFIED HOLDINGS
20451Q401
|
Unit/saham: 0.001148 → 0.00115 (0,1%) |
| 18 Agu 2026 | Meningkat |
COF — CAPITAL ONE FINL DS REPSTG TH PRF
14040H733
|
Unit/saham: 0.002449 → 0.002453 (0,1%) |
| 18 Agu 2026 | Meningkat |
COF — CAPITAL ONE FINANCIAL CORPORATION
14040H758
|
Unit/saham: 0.00389 → 0.003895 (0,1%) |
| 18 Agu 2026 | Meningkat |
COF — CAPITAL ONE FINANCIAL CORPORATION
14040H774
|
Unit/saham: 0.000731 → 0.000732 (0,1%) |
| 18 Agu 2026 | Meningkat |
COF — CAPITAL ONE FINANCIAL CORPORATION
14040H782
|
Unit/saham: 0.007203 → 0.007213 (0,1%) |
| 18 Agu 2026 | Meningkat |
COF — CAPITAL ONE FINANCIAL CORPORATION
14040H824
|
Unit/saham: 0.008644 → 0.008656 (0,1%) |
| 18 Agu 2026 | Meningkat |
CRBG — COREBRIDGE FINANCIAL INC
21871X208
|
Unit/saham: 0.003467 → 0.003471 (0,1%) |
| 18 Agu 2026 | Meningkat |
CTL — QWEST CORP
74913G857
|
Unit/saham: 0.002199 → 0.002202 (0,1%) |
| 18 Agu 2026 | Meningkat |
CTL — QWEST CORP
74913G865
|
Unit/saham: 0.00297 → 0.002974 (0,1%) |
| 18 Agu 2026 | Meningkat |
CTO — CTO REALTY GROWTH INC
22948Q200
|
Unit/saham: 0.0006698 → 0.0006707 (0,1%) |
| 18 Agu 2026 | Meningkat |
CTVA — E I DU PONT DE NEMOURS AND CO
263534307
|
Unit/saham: 0.0002424 → 0.0002428 (0,1%) |
| 18 Agu 2026 | Meningkat |
DBRG — DIGITALBRIDGE GROUP INC
25401T306
|
Unit/saham: 0.001675 → 0.001677 (0,2%) |
| 18 Agu 2026 | Meningkat |
DBRG — DIGITALBRIDGE GROUP .15 CUMULATIVE
25401T405
|
Unit/saham: 0.001854 → 0.001856 (0,1%) |
| 18 Agu 2026 | Meningkat |
DBRG — DIGITALBRIDGE GROUP .125 CUMULATIV
25401T504
|
Unit/saham: 0.001213 → 0.001215 (0,1%) |
| 18 Agu 2026 | Meningkat |
DCOM — DIME COMMUNITY BANCSHARES CUMULATI
25432X201
|
Unit/saham: 0.0007531 → 0.0007542 (0,1%) |
| 18 Agu 2026 | Meningkat |
DDS — DILLARDS CAP TR I CAP SECS 7.5%
25406P200
|
Unit/saham: 0.001164 → 0.001166 (0,1%) |
| 18 Agu 2026 | Meningkat |
DHC — DIVERSIFIED HEALTHCARE .625% SENIO
25525P206
|
Unit/saham: 0.002017 → 0.00202 (0,1%) |
| 18 Agu 2026 | Meningkat |
DHC — DIVERSIFIED HEALTHCARE .25% SENIOR
25525P305
|
Unit/saham: 0.001441 → 0.001443 (0,1%) |
| 18 Agu 2026 | Meningkat |
DLR — DIGITAL REALTY TRUST INC
253868822
|
Unit/saham: 0.001988 → 0.001991 (0,1%) |
| 18 Agu 2026 | Meningkat |
DLR — DIGITAL REALTY TRUST INC
253868830
|
Unit/saham: 0.00121 → 0.001212 (0,1%) |
| 18 Agu 2026 | Meningkat |
DLR — DIGITAL REALTY TRUST INC
253868855
|
Unit/saham: 0.001152 → 0.001154 (0,1%) |
| 18 Agu 2026 | Meningkat |
DTE — DTE ENERGY COMPANY
233331792
|
Unit/saham: 0.003458 → 0.003463 (0,1%) |
| 18 Agu 2026 | Meningkat |
DTE — DTE ENERGY CO
233331818
|
Unit/saham: 0.001613 → 0.001616 (0,1%) |
| 18 Agu 2026 | Meningkat |
DTE — DTE ENERGY COMPANY
233331826
|
Unit/saham: 0.001326 → 0.001328 (0,1%) |
| 18 Agu 2026 | Meningkat |
DTE — DTE ENERGY COMPANY
233331859
|
Unit/saham: 0.002305 → 0.002308 (0,1%) |
| 18 Agu 2026 | Meningkat |
DUK — DUKE ENERGY CORP
26441C402
|
Unit/saham: 0.002881 → 0.002886 (0,1%) |
| 18 Agu 2026 | Meningkat |
DUK — DUKE ENERGY CORP
26441C501
|
Unit/saham: 0.005763 → 0.005771 (0,1%) |
| 18 Agu 2026 | Meningkat |
DX — DYNEX CAPITAL INC
26817Q878
|
Unit/saham: 0.0006339 → 0.0006348 (0,1%) |
| 18 Agu 2026 | Meningkat |
EFC — ELLINGTON FINANCIAL INC
28852N307
|
Unit/saham: 0.0006851 → 0.0006861 (0,1%) |
| 18 Agu 2026 | Meningkat |
EFC — ELLINGTON FINANCIAL INC
28852N406
|
Unit/saham: 0.0005686 → 0.0005694 (0,1%) |
| 18 Agu 2026 | Meningkat |
EIX — SCE TRUST VII
783892201
|
Unit/saham: 0.003169 → 0.003174 (0,1%) |
| 18 Agu 2026 | Meningkat |
EIX — SCE TRUST II CUM TRUST SECS P
78407R204
|
Unit/saham: 0.001286 → 0.001288 (0,1%) |
| 18 Agu 2026 | Meningkat |
EIX — SCE TRUST VI
78410V200
|
Unit/saham: 0.002755 → 0.002759 (0,1%) |
| 18 Agu 2026 | Meningkat |
EIX — SCE TRUST VIII
80620A208
|
Unit/saham: 0.002017 → 0.00202 (0,1%) |
| 18 Agu 2026 | Meningkat |
EPR — EPR PROPERTIES 5.75% CUM CONV PREF
26884U208
|
Unit/saham: 0.0007664 → 0.0007675 (0,1%) |
| 18 Agu 2026 | Meningkat |
EPR — EPR PROPERTIES
26884U307
|
Unit/saham: 0.0004898 → 0.0004904 (0,1%) |
| 18 Agu 2026 | Meningkat |
EPR — EPR PROPERTIES
26884U505
|
Unit/saham: 0.0008527 → 0.0008539 (0,1%) |
| 18 Agu 2026 | Meningkat |
EQH — EQUITABLE HLDNGS DRC REPRESENTING
29452E200
|
Unit/saham: 0.004552 → 0.004563 (0,2%) |
| 18 Agu 2026 | Meningkat |
EQH — EQUITABLE HOLDINGS INC
29452E408
|
Unit/saham: 0.001707 → 0.001711 (0,2%) |
| 18 Agu 2026 | Meningkat |
ETR — ENTERGY ARKANSAS LLC
29364D100
|
Unit/saham: 0.002363 → 0.002366 (0,1%) |
| 18 Agu 2026 | Meningkat |
ETR — ENTERGY MISSISSIPPI INC
29364N108
|
Unit/saham: 0.001498 → 0.0015 (0,1%) |
| 18 Agu 2026 | Meningkat |
ETR — ENTERGY NEW ORLEANS INC
29364P103
|
Unit/saham: 0.0006396 → 0.0006405 (0,1%) |
| 18 Agu 2026 | Meningkat |
ETR — ENTERGY LOUISIANA LLC
29364W108
|
Unit/saham: 0.001556 → 0.001558 (0,1%) |
| 18 Agu 2026 | Meningkat |
F — FORD MOTOR COMPANY
345370811
|
Unit/saham: 0.003458 → 0.003463 (0,1%) |
| 18 Agu 2026 | Meningkat |
F — FORD MOTOR COMPANY
345370837
|
Unit/saham: 0.00461 → 0.004617 (0,1%) |
| 18 Agu 2026 | Meningkat |
F — FORD MOTOR COMPANY
345370845
|
Unit/saham: 0.004322 → 0.004328 (0,1%) |
| 18 Agu 2026 | Meningkat |
FAMCA — FEDERAL AGRIC MTG NON CUMULATIVE P
313148827
|
Unit/saham: 0.0005856 → 0.0005864 (0,1%) |
| 18 Agu 2026 | Meningkat |
FAMCA — FEDERAL AGRICULTURAL MORTGAGE NO
313148835
|
Unit/saham: 0.000744 → 0.000745 (0,1%) |
| 18 Agu 2026 | Meningkat |
FAMCA — FEDERAL AGRICULTURAL MORTGAGE CORP
313148843
|
Unit/saham: 0.0007062 → 0.0007072 (0,1%) |
| 18 Agu 2026 | Meningkat |
FAMCA — FEDERAL AGRICULTURAL MORTGAGE CORP
313148868
|
Unit/saham: 0.0005826 → 0.0005834 (0,1%) |
| 18 Agu 2026 | Meningkat |
FBRT — FRANKLIN BSP REALTY TRUST CUMULA
35243J200
|
Unit/saham: 0.001488 → 0.00149 (0,1%) |
| 18 Agu 2026 | Meningkat |
FCNCA — FIRST CITIZENS BANCSHARES NON CU
31959X202
|
Unit/saham: 0.001152 → 0.001154 (0,1%) |
| 18 Agu 2026 | Meningkat |
FCNCA — FIRST CITIZENS BANCSHARES INC (DEL
31959X400
|
Unit/saham: 0.002305 → 0.002308 (0,1%) |
| 18 Agu 2026 | Meningkat |
FCNCA — FIRST CITIZENS BANCSHARES INC.
319626305
|
Unit/saham: 0.001988 → 0.001991 (0,1%) |
| 18 Agu 2026 | Meningkat |
FG — F&G ANNUITIES & LIFE INC
30190A203
|
Unit/saham: 0.001963 → 0.001968 (0,2%) |
| 18 Agu 2026 | Meningkat |
FG — F&G ANNUITIES & LIFE INC
30190A609
|
Unit/saham: 0.002134 → 0.002139 (0,2%) |
| 18 Agu 2026 | Meningkat |
FHN — FIRST HORIZON NATIONAL CORP
320517402
|
Unit/saham: 0.0008527 → 0.0008539 (0,1%) |
| 18 Agu 2026 | Meningkat |
FHN — FIRST HORIZON CORP
320517840
|
Unit/saham: 0.002317 → 0.002321 (0,1%) |
| 18 Agu 2026 | Meningkat |
FHN — FIRST HORIZON CORP (TENNESSEE)
320517865
|
Unit/saham: 0.0008527 → 0.0008539 (0,1%) |
| 18 Agu 2026 | Meningkat |
FITB — FIFTH THIRD BANCORP DEPOSITARY SHA
316773605
|
Unit/saham: 0.002593 → 0.002597 (0,1%) |
| 18 Agu 2026 | Meningkat |
FITB — FIFTH THIRD BANCORP DEPOSITARY SHA
316773837
|
Unit/saham: 0.002305 → 0.002308 (0,1%) |
| 18 Agu 2026 | Meningkat |
FITB — FIFTH THIRD BANCORP
316773860
|
Unit/saham: 0.001441 → 0.001443 (0,1%) |
| 18 Agu 2026 | Meningkat |
FITB — FIFTH THIRD BANCORP DEPOSITORY SH
316773886
|
Unit/saham: 0.001152 → 0.001154 (0,1%) |
| 18 Agu 2026 | Meningkat |
FLG — NEW YORK COMMUNITY BANCORP INT FXD
649445202
|
Unit/saham: 0.002976 → 0.002981 (0,1%) |
Menampilkan 200 terbaru dari 2577 perubahan
Pemilik institusional (13F) 1.054 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 | $233.672.132 | 7,40% | 7.663.895 | Saham | 30 Juni 2026 |
| UBS Group AG | $177.888.539 | 5,64% | 5.834.324 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $122.852.074 | 3,89% | 4.029.258 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $111.928.391 | 3,55% | 3.670.987 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.702.985 | 2,15% | 2.220.498 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $62.603.600 | 1,98% | 2.053.250 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $46.058.758 | 1,46% | 1.510.618 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $45.764.579 | 1,45% | 1.500.970 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $40.099.566 | 1,27% | 1.315.171 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $39.925.405 | 1,27% | 1.309.459 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $36.963.271 | 1,17% | 1.212.308 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $36.153.357 | 1,15% | 1.185.745 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35.531.291 | 1,13% | 1.165.342 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $33.485.307 | 1,06% | 1.098.239 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $33.365.385 | 1,06% | 1.090.191 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.951.893 | 1,01% | 1.047.946 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.364.446 | 0,99% | 1.028.590 | Saham | 30 Juni 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $29.133.195 | 0,92% | 955.500 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $27.241.100 | 0,86% | 893.441 | Saham | 30 Juni 2026 |
| MAI Capital Management | $26.924.130 | 0,85% | 883.048 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.297.532 | 0,83% | 862.497 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $25.934.362 | 0,82% | 855.355 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $25.818.941 | 0,82% | 846.800 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.446.906 | 0,81% | 874.523 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $24.865.479 | 0,79% | 815.529 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $22.350.633 | 0,71% | 733.048 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $22.030.296 | 0,70% | 722.542 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $21.130.973 | 0,67% | 693.046 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $20.827.356 | 0,66% | 683.088 | Saham | 30 Juni 2026 |
| SeaBridge Investment Advisors LLC | $19.949.208 | 0,63% | 654.287 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $19.909.818 | 0,63% | 652.995 | Saham | 30 Juni 2026 |
| Northside Capital Management, LLC | $19.182.535 | 0,61% | 632.669 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $18.637.007 | 0,59% | 611.250 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $18.470.629 | 0,59% | 605.793 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $18.195.736 | 0,58% | 596.777 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $17.843.006 | 0,57% | 585.208 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $17.824.302 | 0,56% | 584.595 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $16.556.564 | 0,52% | 543.016 | Saham | 30 Juni 2026 |
| Welch & Forbes LLC | $15.911.750 | 0,50% | 521.867 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $15.630.612 | 0,50% | 512.647 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $15.536.027 | 0,49% | 509.545 | Saham | 30 Juni 2026 |
| &PARTNERS | $15.408.825 | 0,49% | 504.999 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $15.295.061 | 0,48% | 504.455 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $13.661.065 | 0,43% | 448.050 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $13.617.810 | 0,43% | 446.632 | Saham | 30 Juni 2026 |
| Ballast, Inc. | $12.983.054 | 0,41% | 428.201 | Saham | 31 Maret 2026 |
| Robertson Stephens Wealth Management, LLC | $12.820.075 | 0,41% | 420.468 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $12.369.391 | 0,39% | 405.687 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $12.331.120 | 0,39% | 404.432 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.328.709 | 0,39% | 406.084 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $12.205.570 | 0,39% | 400.314 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.917.528 | 0,38% | 390.866 | Saham | 30 Juni 2026 |
| CONNING INC. | $11.906.345 | 0,38% | 390.500 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $11.843.474 | 0,38% | 388.438 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $11.736.058 | 0,37% | 384.915 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11.066.721 | 0,35% | 362.962 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $10.582.378 | 0,34% | 347.077 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $10.575.208 | 0,34% | 346.842 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $10.548.184 | 0,33% | 343.813 | Saham | 30 Juni 2025 |
| Bramshill Investments, LLC | $10.513.470 | 0,33% | 344.817 | Saham | 30 Juni 2026 |
| Mountain Hill Investment Partners Corp. | $10.264.093 | 0,33% | 336.638 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $9.772.166 | 0,31% | 320.505 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.299.450 | 0,29% | 305.000 | Opsi beli | 30 Juni 2026 |
| Prospera Financial Services Inc | $9.171.090 | 0,29% | 300.766 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $9.060.873 | 0,29% | 297.175 | Saham | 30 Juni 2026 |
| Coral Wealth Management, LLC | $8.717.914 | 0,28% | 285.927 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $8.685.602 | 0,28% | 284.867 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $8.538.392 | 0,27% | 270.031 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.402.251 | 0,27% | 275.574 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.398.889 | 0,27% | 275.464 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $8.381.701 | 0,27% | 274.900 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $8.344.076 | 0,26% | 273.666 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.101.569 | 0,26% | 265.712 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.749.382 | 0,25% | 254.161 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $7.602.842 | 0,24% | 249.354 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $7.594.598 | 0,24% | 249.085 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $7.517.121 | 0,24% | 247.668 | Saham | 30 Juni 2026 |
| GREENBERG FINANCIAL GROUP | $7.424.021 | 0,24% | 239.794 | Saham | 31 Des. 2025 |
| HUNTINGTON NATIONAL BANK | $7.272.053 | 0,23% | 238.506 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $7.233.373 | 0,23% | 237.237 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $7.230.033 | 0,23% | 237.128 | Saham | 30 Juni 2026 |
| Freedom Day Solutions, LLC | $7.202.068 | 0,23% | 236.211 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $7.115.685 | 0,23% | 233.378 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $7.072.371 | 0,22% | 231.957 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $7.040.130 | 0,22% | 222.648 | Saham | 30 Sep. 2025 |
| D.A. DAVIDSON & CO. | $6.919.239 | 0,22% | 226.934 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $6.896.301 | 0,22% | 226.182 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $6.839.671 | 0,22% | 224.325 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $6.830.223 | 0,22% | 225.271 | Saham | 31 Maret 2026 |
| Arch Global Advisors, LLC | $6.431.866 | 0,20% | 210.950 | Saham | 30 Juni 2026 |
| CIM, LLC | $6.425.310 | 0,20% | 210.735 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $6.380.791 | 0,20% | 209.275 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.379.255 | 0,20% | 209.221 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.372.989 | 0,20% | 209.019 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $6.268.622 | 0,20% | 205.596 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.265.660 | 0,20% | 205.499 | Saham | 30 Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $6.260.522 | 0,20% | 205.330 | Saham | 30 Juni 2026 |
| PineBridge Investments, L.P. | $6.180.287 | 0,20% | 195.455 | Saham | 30 Sep. 2025 |
| JNB Advisors LLC | $6.105.745 | 0,19% | 199.014 | Saham | 30 Juni 2025 |
| Moser Wealth Advisors, LLC | $6.044.658 | 0,19% | 197.023 | Saham | 30 Juni 2025 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| ESGV VANGUARD WORLD FUND | $13.3B |
| VFH VANGUARD WORLD FUND | $13.4B |
| PAVE Global X Funds | $13.5B |
| HDV iShares Trust | $13.6B |
| IAGG iShares Trust | $13.1B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IQLT iShares Trust | $12.9B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |