iShares Trust (REZ)
Perusahaan Manajemen · ARCX · Seri S000015623 · Lihat di SEC EDGAR ↗
1 Mei 2007
Awal
Arus bersih (30d): -$14.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $863.5M
- Kepemilikan
- 40
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.48% (Moderat)
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$4.9M
- 12 bulan terakhir
- -$38.8M
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 40 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | — | — | — | 015271109 | 0.03361 | EQUITY | USD |
| AMERICAN HEALTHCARE REIT | AHR | — | — | — | 398182303 | 0.03737 | EQUITY | USD |
| AMERICAN HOMES RENT REIT CLASS A | AMH | — | — | — | 02665T306 | 0.06565 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.06256 | CASH | USD |
| BRT APARTMENTS CORP | BRT | — | — | — | 055645303 | 0.001898 | EQUITY | USD |
| CAMDEN PROPERTY TRUST REIT | CPT | — | — | — | 133131102 | 0.01929 | EQUITY | USD |
| CARETRUST REIT | CTRE | — | — | — | 14174T107 | 0.04342 | EQUITY | USD |
| CASH COLLATERAL USD JPFFT | JPFFT | — | — | — | Xd652e4d01d4 | 0.01403 | COLLATERAL | USD |
| CENTERSPACE | CSR | — | — | — | 15202L107 | 0.003282 | EQUITY | USD |
| CHIRON REAL ESTATE INC | XRN | — | — | — | 37954A303 | 0.002438 | EQUITY | USD |
| COMMUNITY HEALTHCARE TRUST INC | CHCT | — | — | — | 20369C106 | 0.005283 | EQUITY | USD |
| CUBESMART REIT | CUBE | — | — | — | 229663109 | 0.04429 | EQUITY | USD |
| DIVERSIFIED HEALTHCARE TRUST | DHC | — | — | — | 25525P107 | 0.0427 | EQUITY | USD |
| DOW JONES US REAL ESTATE SEP 26 | DJEU6 | — | — | — | X56410d556b0 | 0.000004972 | FUTURE | USD |
| EQUITY LIFESTYLE PROPERTIES REIT I | ELS | — | — | — | 29472R108 | 0.03777 | EQUITY | USD |
| EQUITY RESIDENTIAL REIT | EQR | — | — | — | 29476L107 | 0.1224 | EQUITY | USD |
| ESSEX PROPERTY TRUST REIT | ESS | — | — | — | 297178105 | 0.01252 | EQUITY | USD |
| EXTRA SPACE STORAGE REIT | EXR | — | — | — | 30225T102 | 0.036 | EQUITY | USD |
| HEALTHCARE REALTY TRUST INC CLASS | HR | — | — | — | 42226K105 | 0.06556 | EQUITY | USD |
| HEALTHPEAK PROPERTIES | DOC | — | — | — | 42250P103 | 0.1358 | EQUITY | USD |
| INDEPENDENCE REALTY | IRT | — | — | — | 45378A106 | 0.04587 | EQUITY | USD |
| INVITATION HOMES | INVH | — | — | — | 46187W107 | 0.116 | EQUITY | USD |
| JANUS LIVING INC CLASS A | JAN | — | — | — | 471024109 | 0.009086 | EQUITY | USD |
| LTC PROPERTIES REIT | LTC | — | — | — | 502175102 | 0.0095 | EQUITY | USD |
| MEDICAL PROPERTIES TRUST REIT INC | MPT | — | — | — | 58463J304 | 0.09738 | EQUITY | USD |
| MID AMERICA APARTMENT COMMUNITIES | MAA | — | — | — | 59522J103 | 0.02264 | EQUITY | USD |
| NATIONAL HEALTH INVESTORS REIT | NHI | — | — | — | 63633D104 | 0.009282 | EQUITY | USD |
| NATIONAL HEALTHCARE PROPERTIES CLA | NHP | — | — | — | 42226B501 | 0.008677 | EQUITY | USD |
| NEXPOINT RESIDENTIAL TRUST INC | NXRT | — | — | — | 65341D102 | 0.004377 | EQUITY | USD |
| OMEGA HEALTHCARE INVESTORS REIT | OHI | — | — | — | 681936100 | 0.05833 | EQUITY | USD |
| PUBLIC STORAGE REIT | PSA | — | — | — | 74460D109 | 0.02886 | EQUITY | USD |
| SABRA HEALTH CARE REIT | SBRA | — | — | — | 78573L106 | 0.04879 | EQUITY | USD |
| SMARTSTOP SELF STORAGE REIT INC | SMA | — | — | — | 83192D402 | 0.01079 | EQUITY | USD |
| SUN COMMUNITIES REIT INC | SUI | — | — | — | 866674104 | 0.02389 | EQUITY | USD |
| UDR REIT | UDR | — | — | — | 902653104 | 0.06349 | EQUITY | USD |
| UMH PROPERTIES INC | UMH | — | — | — | 903002103 | 0.01571 | EQUITY | USD |
| UNIVERSAL HEALTH REALTY INCOME TRU | UHT | — | — | — | 91359E105 | 0.002496 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 0.1207 | CASH | USD |
| VENTAS REIT | VTR | — | — | — | 92276F100 | 0.08319 | EQUITY | USD |
| WELLTOWER | WELL | — | — | — | 95040Q104 | 0.09888 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Real Estate
82,5%
Lainnya/Tidak terpetakan
17,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.03743 → 0.03737 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.06575 → 0.06565 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.03366 → 0.03361 (-0,2%) |
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.0216 unit/saham |
| 17 Agu 2026 | Dipangkas |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.01932 → 0.01929 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
CTRE — CARETRUST REIT
14174T107
|
Unit/saham: 0.04348 → 0.04342 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
CUBE — CUBESMART REIT
229663109
|
Unit/saham: 0.04435 → 0.04429 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.136 → 0.1358 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Unit/saham: 0.03783 → 0.03777 (-0,2%) |
| 17 Agu 2026 | Meningkat |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Unit/saham: 0.0601 → 0.1224 (103,7%) |
| 17 Agu 2026 | Dipangkas |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.01254 → 0.01252 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Unit/saham: 0.03606 → 0.036 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Unit/saham: 0.06566 → 0.06556 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
INVH — INVITATION HOMES
46187W107
|
Unit/saham: 0.1162 → 0.116 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
IRT — INDEPENDENCE REALTY
45378A106
|
Unit/saham: 0.04593 → 0.04587 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.02807 → 0.01403 (-50,0%) |
| 17 Agu 2026 | Dipangkas |
LTC — LTC PROPERTIES REIT
502175102
|
Unit/saham: 0.009525 → 0.0095 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Unit/saham: 0.02268 → 0.02264 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
MPT — MEDICAL PROPERTIES TRUST REIT INC
58463J304
|
Unit/saham: 0.0976 → 0.09738 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
NHI — NATIONAL HEALTH INVESTORS REIT
63633D104
|
Unit/saham: 0.009296 → 0.009282 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Unit/saham: 0.05842 → 0.05833 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
PSA — PUBLIC STORAGE REIT
74460D109
|
Unit/saham: 0.0289 → 0.02886 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Unit/saham: 0.04887 → 0.04879 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Unit/saham: 0.02393 → 0.02389 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
UDR — UDR REIT
902653104
|
Unit/saham: 0.06359 → 0.06349 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
UMH — UMH PROPERTIES INC
903002103
|
Unit/saham: 0.01577 → 0.01571 (-0,4%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1417 → 0.1207 (-185,1%) |
| 17 Agu 2026 | Dipangkas |
VTR — VENTAS REIT
92276F100
|
Unit/saham: 0.08332 → 0.08319 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
WELL — WELLTOWER
95040Q104
|
Unit/saham: 0.09903 → 0.09888 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2864 → 0.06256 (-78,2%) |
| 14 Agu 2026 | Dipangkas |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.03775 → 0.03743 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.06631 → 0.06575 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.03395 → 0.03366 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
AVB
053484101
|
Unit/saham: 0.02179 → 0.0216 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
BRT — BRT APARTMENTS CORP
055645303
|
Unit/saham: 0.001919 → 0.001898 (-1,1%) |
| 14 Agu 2026 | Dipangkas |
CHCT — COMMUNITY HEALTHCARE TRUST INC
20369C106
|
Unit/saham: 0.005342 → 0.005283 (-1,1%) |
| 14 Agu 2026 | Dipangkas |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.01948 → 0.01932 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
CSR — CENTERSPACE
15202L107
|
Unit/saham: 0.003302 → 0.003282 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
CTRE — CARETRUST REIT
14174T107
|
Unit/saham: 0.04386 → 0.04348 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
CUBE — CUBESMART REIT
229663109
|
Unit/saham: 0.04474 → 0.04435 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
DHC — DIVERSIFIED HEALTHCARE TRUST
25525P107
|
Unit/saham: 0.043 → 0.0427 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.00001006 → 0.000004972 (-50,6%) |
| 14 Agu 2026 | Dipangkas |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.1372 → 0.136 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Unit/saham: 0.03815 → 0.03783 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Unit/saham: 0.06062 → 0.0601 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.01265 → 0.01254 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Unit/saham: 0.03637 → 0.03606 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Unit/saham: 0.06622 → 0.06566 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
INVH — INVITATION HOMES
46187W107
|
Unit/saham: 0.1172 → 0.1162 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
IRT — INDEPENDENCE REALTY
45378A106
|
Unit/saham: 0.04633 → 0.04593 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
JAN — JANUS LIVING INC CLASS A
471024109
|
Unit/saham: 0.009155 → 0.009086 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.02849 → 0.02807 (-1,5%) |
| 14 Agu 2026 | Dipangkas |
LTC — LTC PROPERTIES REIT
502175102
|
Unit/saham: 0.009606 → 0.009525 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Unit/saham: 0.02287 → 0.02268 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
MPT — MEDICAL PROPERTIES TRUST REIT INC
58463J304
|
Unit/saham: 0.09847 → 0.0976 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
NHI — NATIONAL HEALTH INVESTORS REIT
63633D104
|
Unit/saham: 0.009376 → 0.009296 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
NHP — NATIONAL HEALTHCARE PROPERTIES CLA
42226B501
|
Unit/saham: 0.008774 → 0.008677 (-1,1%) |
| 14 Agu 2026 | Dipangkas |
NXRT — NEXPOINT RESIDENTIAL TRUST INC
65341D102
|
Unit/saham: 0.004426 → 0.004377 (-1,1%) |
| 14 Agu 2026 | Dipangkas |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Unit/saham: 0.05892 → 0.05842 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
PSA — PUBLIC STORAGE REIT
74460D109
|
Unit/saham: 0.02915 → 0.0289 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Unit/saham: 0.04929 → 0.04887 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
SMA — SMARTSTOP SELF STORAGE REIT INC
83192D402
|
Unit/saham: 0.01091 → 0.01079 (-1,1%) |
| 14 Agu 2026 | Dipangkas |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Unit/saham: 0.02413 → 0.02393 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
UDR — UDR REIT
902653104
|
Unit/saham: 0.06414 → 0.06359 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
UHT — UNIVERSAL HEALTH REALTY INCOME TRU
91359E105
|
Unit/saham: 0.002524 → 0.002496 (-1,1%) |
| 14 Agu 2026 | Dipangkas |
UMH — UMH PROPERTIES INC
903002103
|
Unit/saham: 0.01589 → 0.01577 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1393 → -0.1417 (-201,7%) |
| 14 Agu 2026 | Dipangkas |
VTR — VENTAS REIT
92276F100
|
Unit/saham: 0.08404 → 0.08332 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
WELL — WELLTOWER
95040Q104
|
Unit/saham: 0.09988 → 0.09903 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
XRN — CHIRON REAL ESTATE INC
37954A303
|
Unit/saham: 0.002465 → 0.002438 (-1,1%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2333 → 0.2864 (22,7%) |
| 13 Agu 2026 | Meningkat |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.03733 → 0.03775 (1,1%) |
| 13 Agu 2026 | Meningkat |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.06558 → 0.06631 (1,1%) |
| 13 Agu 2026 | Meningkat |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.03358 → 0.03395 (1,1%) |
| 13 Agu 2026 | Meningkat |
AVB
053484101
|
Unit/saham: 0.02155 → 0.02179 (1,1%) |
| 13 Agu 2026 | Meningkat |
BRT — BRT APARTMENTS CORP
055645303
|
Unit/saham: 0.001898 → 0.001919 (1,1%) |
| 13 Agu 2026 | Meningkat |
CHCT — COMMUNITY HEALTHCARE TRUST INC
20369C106
|
Unit/saham: 0.005283 → 0.005342 (1,1%) |
| 13 Agu 2026 | Meningkat |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.01927 → 0.01948 (1,1%) |
| 13 Agu 2026 | Meningkat |
CSR — CENTERSPACE
15202L107
|
Unit/saham: 0.003265 → 0.003302 (1,1%) |
| 13 Agu 2026 | Meningkat |
CTRE — CARETRUST REIT
14174T107
|
Unit/saham: 0.04337 → 0.04386 (1,1%) |
| 13 Agu 2026 | Meningkat |
CUBE — CUBESMART REIT
229663109
|
Unit/saham: 0.04424 → 0.04474 (1,1%) |
| 13 Agu 2026 | Meningkat |
DHC — DIVERSIFIED HEALTHCARE TRUST
25525P107
|
Unit/saham: 0.04253 → 0.043 (1,1%) |
| 13 Agu 2026 | Meningkat |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.1356 → 0.1372 (1,1%) |
| 13 Agu 2026 | Meningkat |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Unit/saham: 0.03773 → 0.03815 (1,1%) |
| 13 Agu 2026 | Meningkat |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Unit/saham: 0.05995 → 0.06062 (1,1%) |
| 13 Agu 2026 | Meningkat |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.01251 → 0.01265 (1,1%) |
| 13 Agu 2026 | Meningkat |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Unit/saham: 0.03596 → 0.03637 (1,1%) |
| 13 Agu 2026 | Meningkat |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Unit/saham: 0.06549 → 0.06622 (1,1%) |
| 13 Agu 2026 | Meningkat |
INVH — INVITATION HOMES
46187W107
|
Unit/saham: 0.1159 → 0.1172 (1,1%) |
| 13 Agu 2026 | Meningkat |
IRT — INDEPENDENCE REALTY
45378A106
|
Unit/saham: 0.04582 → 0.04633 (1,1%) |
| 13 Agu 2026 | Meningkat |
JAN — JANUS LIVING INC CLASS A
471024109
|
Unit/saham: 0.009054 → 0.009155 (1,1%) |
| 13 Agu 2026 | Meningkat |
LTC — LTC PROPERTIES REIT
502175102
|
Unit/saham: 0.0095 → 0.009606 (1,1%) |
| 13 Agu 2026 | Meningkat |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Unit/saham: 0.02262 → 0.02287 (1,1%) |
| 13 Agu 2026 | Meningkat |
MPT — MEDICAL PROPERTIES TRUST REIT INC
58463J304
|
Unit/saham: 0.09738 → 0.09847 (1,1%) |
| 13 Agu 2026 | Meningkat |
NHI — NATIONAL HEALTH INVESTORS REIT
63633D104
|
Unit/saham: 0.009273 → 0.009376 (1,1%) |
| 13 Agu 2026 | Meningkat |
NHP — NATIONAL HEALTHCARE PROPERTIES CLA
42226B501
|
Unit/saham: 0.008677 → 0.008774 (1,1%) |
| 13 Agu 2026 | Meningkat |
NXRT — NEXPOINT RESIDENTIAL TRUST INC
65341D102
|
Unit/saham: 0.004377 → 0.004426 (1,1%) |
| 13 Agu 2026 | Meningkat |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Unit/saham: 0.05827 → 0.05892 (1,1%) |
| 13 Agu 2026 | Meningkat |
PSA — PUBLIC STORAGE REIT
74460D109
|
Unit/saham: 0.02883 → 0.02915 (1,1%) |
| 13 Agu 2026 | Meningkat |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Unit/saham: 0.04874 → 0.04929 (1,1%) |
| 13 Agu 2026 | Meningkat |
SMA — SMARTSTOP SELF STORAGE REIT INC
83192D402
|
Unit/saham: 0.01079 → 0.01091 (1,1%) |
| 13 Agu 2026 | Meningkat |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Unit/saham: 0.02387 → 0.02413 (1,1%) |
| 13 Agu 2026 | Meningkat |
UDR — UDR REIT
902653104
|
Unit/saham: 0.06343 → 0.06414 (1,1%) |
| 13 Agu 2026 | Meningkat |
UHT — UNIVERSAL HEALTH REALTY INCOME TRU
91359E105
|
Unit/saham: 0.002496 → 0.002524 (1,1%) |
| 13 Agu 2026 | Meningkat |
UMH — UMH PROPERTIES INC
903002103
|
Unit/saham: 0.01571 → 0.01589 (1,1%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.131 → 0.1393 (6,3%) |
| 13 Agu 2026 | Meningkat |
VTR — VENTAS REIT
92276F100
|
Unit/saham: 0.08311 → 0.08404 (1,1%) |
| 13 Agu 2026 | Meningkat |
WELL — WELLTOWER
95040Q104
|
Unit/saham: 0.09878 → 0.09988 (1,1%) |
| 13 Agu 2026 | Meningkat |
XRN — CHIRON REAL ESTATE INC
37954A303
|
Unit/saham: 0.002438 → 0.002465 (1,1%) |
| 12 Agu 2026 | Meningkat |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.03712 → 0.03733 (0,6%) |
| 12 Agu 2026 | Meningkat |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.06522 → 0.06558 (0,6%) |
| 12 Agu 2026 | Meningkat |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.03339 → 0.03358 (0,6%) |
| 12 Agu 2026 | Meningkat |
AVB
053484101
|
Unit/saham: 0.02143 → 0.02155 (0,6%) |
| 12 Agu 2026 | Meningkat |
BRT — BRT APARTMENTS CORP
055645303
|
Unit/saham: 0.001888 → 0.001898 (0,6%) |
| 12 Agu 2026 | Meningkat |
CHCT — COMMUNITY HEALTHCARE TRUST INC
20369C106
|
Unit/saham: 0.005254 → 0.005283 (0,6%) |
| 12 Agu 2026 | Meningkat |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.01916 → 0.01927 (0,6%) |
| 12 Agu 2026 | Meningkat |
CSR — CENTERSPACE
15202L107
|
Unit/saham: 0.003247 → 0.003265 (0,6%) |
| 12 Agu 2026 | Meningkat |
CTRE — CARETRUST REIT
14174T107
|
Unit/saham: 0.04313 → 0.04337 (0,6%) |
| 12 Agu 2026 | Meningkat |
CUBE — CUBESMART REIT
229663109
|
Unit/saham: 0.044 → 0.04424 (0,6%) |
| 12 Agu 2026 | Meningkat |
DHC — DIVERSIFIED HEALTHCARE TRUST
25525P107
|
Unit/saham: 0.04229 → 0.04253 (0,6%) |
| 12 Agu 2026 | Meningkat |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.00001 → 0.00001006 (0,6%) |
| 12 Agu 2026 | Meningkat |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.1349 → 0.1356 (0,6%) |
| 12 Agu 2026 | Meningkat |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Unit/saham: 0.03752 → 0.03773 (0,6%) |
| 12 Agu 2026 | Meningkat |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Unit/saham: 0.05962 → 0.05995 (0,6%) |
| 12 Agu 2026 | Meningkat |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.01244 → 0.01251 (0,6%) |
| 12 Agu 2026 | Meningkat |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Unit/saham: 0.03576 → 0.03596 (0,6%) |
| 12 Agu 2026 | Meningkat |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Unit/saham: 0.06513 → 0.06549 (0,6%) |
| 12 Agu 2026 | Meningkat |
INVH — INVITATION HOMES
46187W107
|
Unit/saham: 0.1152 → 0.1159 (0,6%) |
| 12 Agu 2026 | Meningkat |
IRT — INDEPENDENCE REALTY
45378A106
|
Unit/saham: 0.04556 → 0.04582 (0,6%) |
| 12 Agu 2026 | Meningkat |
JAN — JANUS LIVING INC CLASS A
471024109
|
Unit/saham: 0.009004 → 0.009054 (0,6%) |
| 12 Agu 2026 | Meningkat |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.02167 → 0.02849 (31,5%) |
| 12 Agu 2026 | Meningkat |
LTC — LTC PROPERTIES REIT
502175102
|
Unit/saham: 0.009447 → 0.0095 (0,6%) |
| 12 Agu 2026 | Meningkat |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Unit/saham: 0.0225 → 0.02262 (0,6%) |
| 12 Agu 2026 | Meningkat |
MPT — MEDICAL PROPERTIES TRUST REIT INC
58463J304
|
Unit/saham: 0.09684 → 0.09738 (0,6%) |
| 12 Agu 2026 | Meningkat |
NHI — NATIONAL HEALTH INVESTORS REIT
63633D104
|
Unit/saham: 0.009221 → 0.009273 (0,6%) |
| 12 Agu 2026 | Meningkat |
NHP — NATIONAL HEALTHCARE PROPERTIES CLA
42226B501
|
Unit/saham: 0.008629 → 0.008677 (0,6%) |
| 12 Agu 2026 | Meningkat |
NXRT — NEXPOINT RESIDENTIAL TRUST INC
65341D102
|
Unit/saham: 0.004352 → 0.004377 (0,6%) |
| 12 Agu 2026 | Meningkat |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Unit/saham: 0.05795 → 0.05827 (0,6%) |
| 12 Agu 2026 | Meningkat |
PSA — PUBLIC STORAGE REIT
74460D109
|
Unit/saham: 0.02867 → 0.02883 (0,6%) |
| 12 Agu 2026 | Meningkat |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Unit/saham: 0.04847 → 0.04874 (0,6%) |
| 12 Agu 2026 | Meningkat |
SMA — SMARTSTOP SELF STORAGE REIT INC
83192D402
|
Unit/saham: 0.01073 → 0.01079 (0,6%) |
| 12 Agu 2026 | Meningkat |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Unit/saham: 0.02374 → 0.02387 (0,6%) |
| 12 Agu 2026 | Meningkat |
UDR — UDR REIT
902653104
|
Unit/saham: 0.06308 → 0.06343 (0,6%) |
| 12 Agu 2026 | Meningkat |
UHT — UNIVERSAL HEALTH REALTY INCOME TRU
91359E105
|
Unit/saham: 0.002482 → 0.002496 (0,6%) |
| 12 Agu 2026 | Meningkat |
UMH — UMH PROPERTIES INC
903002103
|
Unit/saham: 0.01563 → 0.01571 (0,6%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04007 → 0.131 (226,9%) |
| 12 Agu 2026 | Meningkat |
VTR — VENTAS REIT
92276F100
|
Unit/saham: 0.08265 → 0.08311 (0,6%) |
| 12 Agu 2026 | Meningkat |
WELL — WELLTOWER
95040Q104
|
Unit/saham: 0.09823 → 0.09878 (0,6%) |
| 12 Agu 2026 | Meningkat |
XRN — CHIRON REAL ESTATE INC
37954A303
|
Unit/saham: 0.002425 → 0.002438 (0,6%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2427 → 0.2333 (-3,9%) |
| 11 Agu 2026 | Dipangkas |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.03733 → 0.03712 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.06558 → 0.06522 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.03358 → 0.03339 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
AVB
053484101
|
Unit/saham: 0.02155 → 0.02143 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
BRT — BRT APARTMENTS CORP
055645303
|
Unit/saham: 0.001898 → 0.001888 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
CHCT — COMMUNITY HEALTHCARE TRUST INC
20369C106
|
Unit/saham: 0.005283 → 0.005254 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.01927 → 0.01916 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
CSR — CENTERSPACE
15202L107
|
Unit/saham: 0.003265 → 0.003247 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
CTRE — CARETRUST REIT
14174T107
|
Unit/saham: 0.04337 → 0.04313 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
CUBE — CUBESMART REIT
229663109
|
Unit/saham: 0.04424 → 0.044 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
DHC — DIVERSIFIED HEALTHCARE TRUST
25525P107
|
Unit/saham: 0.04253 → 0.04229 (-0,6%) |
| 11 Agu 2026 | Meningkat |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000007667 → 0.00001 (30,4%) |
| 11 Agu 2026 | Dipangkas |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.1356 → 0.1349 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Unit/saham: 0.03773 → 0.03752 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Unit/saham: 0.05995 → 0.05962 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.01251 → 0.01244 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Unit/saham: 0.03596 → 0.03576 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Unit/saham: 0.06549 → 0.06513 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
INVH — INVITATION HOMES
46187W107
|
Unit/saham: 0.1159 → 0.1152 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
IRT — INDEPENDENCE REALTY
45378A106
|
Unit/saham: 0.04582 → 0.04556 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
JAN — JANUS LIVING INC CLASS A
471024109
|
Unit/saham: 0.009054 → 0.009004 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.027 → 0.02167 (-19,8%) |
| 11 Agu 2026 | Dipangkas |
LTC — LTC PROPERTIES REIT
502175102
|
Unit/saham: 0.0095 → 0.009447 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Unit/saham: 0.02262 → 0.0225 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
MPT — MEDICAL PROPERTIES TRUST REIT INC
58463J304
|
Unit/saham: 0.09738 → 0.09684 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
NHI — NATIONAL HEALTH INVESTORS REIT
63633D104
|
Unit/saham: 0.009273 → 0.009221 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
NHP — NATIONAL HEALTHCARE PROPERTIES CLA
42226B501
|
Unit/saham: 0.008677 → 0.008629 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
NXRT — NEXPOINT RESIDENTIAL TRUST INC
65341D102
|
Unit/saham: 0.004377 → 0.004352 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Unit/saham: 0.05827 → 0.05795 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
PSA — PUBLIC STORAGE REIT
74460D109
|
Unit/saham: 0.02883 → 0.02867 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
SBRA — SABRA HEALTH CARE REIT
78573L106
|
Unit/saham: 0.04874 → 0.04847 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
SMA — SMARTSTOP SELF STORAGE REIT INC
83192D402
|
Unit/saham: 0.01079 → 0.01073 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
SUI — SUN COMMUNITIES REIT INC
866674104
|
Unit/saham: 0.02387 → 0.02374 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
UDR — UDR REIT
902653104
|
Unit/saham: 0.06343 → 0.06308 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
UHT — UNIVERSAL HEALTH REALTY INCOME TRU
91359E105
|
Unit/saham: 0.002496 → 0.002482 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
UMH — UMH PROPERTIES INC
903002103
|
Unit/saham: 0.01571 → 0.01563 (-0,6%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02589 → 0.04007 (54,8%) |
| 11 Agu 2026 | Dipangkas |
VTR — VENTAS REIT
92276F100
|
Unit/saham: 0.08311 → 0.08265 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
WELL — WELLTOWER
95040Q104
|
Unit/saham: 0.09878 → 0.09823 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
XRN — CHIRON REAL ESTATE INC
37954A303
|
Unit/saham: 0.002438 → 0.002425 (-0,6%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2412 → 0.2427 (0,7%) |
| 10 Agu 2026 | Meningkat |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.02167 → 0.027 (24,6%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0346 → 0.02589 (-25,2%) |
| 10 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2454 → 0.2412 (-1,7%) |
| 7 Agu 2026 | Meningkat |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.03712 → 0.03733 (0,6%) |
| 7 Agu 2026 | Meningkat |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.06522 → 0.06558 (0,6%) |
| 7 Agu 2026 | Meningkat |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.03339 → 0.03358 (0,6%) |
| 7 Agu 2026 | Meningkat |
AVB
053484101
|
Unit/saham: 0.02143 → 0.02155 (0,6%) |
| 7 Agu 2026 | Meningkat |
BRT — BRT APARTMENTS CORP
055645303
|
Unit/saham: 0.001888 → 0.001898 (0,6%) |
| 7 Agu 2026 | Meningkat |
CHCT — COMMUNITY HEALTHCARE TRUST INC
20369C106
|
Unit/saham: 0.005254 → 0.005283 (0,6%) |
Menampilkan 200 terbaru dari 610 perubahan
Pemilik institusional (13F) 175 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $46.710.392 | 11,05% | 493.304 | Saham | 30 Juni 2026 |
| Franklin, Parlapiano, Turner & Welch, LLC | $45.246.481 | 10,71% | 477.843 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $28.341.654 | 6,71% | 299.314 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.808.055 | 5,40% | 240.874 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $20.364.663 | 4,82% | 208.847 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $18.059.442 | 4,27% | 190.724 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.059.000 | 3,56% | 159.039 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.008.488 | 3,55% | 158.504 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $13.925.489 | 3,29% | 147.066 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.622.475 | 3,22% | 143.866 | Saham | 30 Juni 2026 |
| Ascension Capital Advisors, Inc. | $11.389.914 | 2,70% | 120.288 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.664.447 | 1,81% | 80.944 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $7.032.938 | 1,66% | 74.274 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $6.946.421 | 1,64% | 73.360 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $6.882.214 | 1,63% | 72.683 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.850.368 | 1,62% | 72.294 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.905.693 | 1,40% | 62.370 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $5.879.780 | 1,39% | 62.096 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $5.310.497 | 1,26% | 56.083 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.939.479 | 1,17% | 52.165 | Saham | 30 Juni 2026 |
| Keeley-Teton Advisors, LLC | $4.784.148 | 1,13% | 55.359 | Saham | 31 Maret 2025 |
| Kure Advisory, LLC | $4.623.487 | 1,09% | 48.828 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.595.600 | 1,09% | 48.533 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $4.004.676 | 0,95% | 42.293 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.855.000 | 0,91% | 40.712 | Saham | 30 Juni 2026 |
| Winter & Associates, Inc. | $3.768.513 | 0,89% | 39.799 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.645.630 | 0,86% | 38.501 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $3.138.346 | 0,74% | 33.144 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $2.745.036 | 0,65% | 28.990 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.578.543 | 0,61% | 27.231 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $2.469.165 | 0,58% | 26.077 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.376.210 | 0,56% | 25.095 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.340.901 | 0,55% | 24.722 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.286.732 | 0,54% | 24.150 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $2.187.510 | 0,52% | 23.102 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $2.150.380 | 0,51% | 22.710 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2.131.727 | 0,50% | 22.513 | Saham | 30 Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $2.082.214 | 0,49% | 25.700 | Saham | 31 Des. 2024 |
| WELLS FARGO & COMPANY/MN | $2.004.993 | 0,47% | 21.175 | Saham | 30 Juni 2026 |
| Sincerus Advisory, LLC | $1.776.732 | 0,42% | 18.764 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.776.694 | 0,42% | 18.624 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $1.748.715 | 0,41% | 21.584 | Saham | 31 Des. 2024 |
| INTEGRITY ALLIANCE, LLC. | $1.615.954 | 0,38% | 17.065 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $1.594.776 | 0,38% | 16.842 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $1.577.058 | 0,37% | 15.932 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $1.565.382 | 0,37% | 16.532 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.547.203 | 0,37% | 16.340 | Saham | 30 Juni 2026 |
| Valtrion Capital Management, LLC | $1.445.107 | 0,34% | 15.262 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $1.397.905 | 0,33% | 14.763 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $1.372.134 | 0,32% | 14.491 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $1.367.305 | 0,32% | 14.440 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $1.354.048 | 0,32% | 14.300 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $1.349.174 | 0,32% | 14.249 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $1.295.910 | 0,31% | 13.686 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.223.227 | 0,29% | 12.918 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.212.015 | 0,29% | 12.800 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.065.153 | 0,25% | 11.249 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $1.045.629 | 0,25% | 11.043 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $973.210 | 0,23% | 10.278 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $939.455 | 0,22% | 9.921 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $928.801 | 0,22% | 9.809 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $920.810 | 0,22% | 9.725 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $893.672 | 0,21% | 9.438 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $862.235 | 0,20% | 9.106 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $804.854 | 0,19% | 8.500 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $791.219 | 0,19% | 8.356 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $766.790 | 0,18% | 9.312 | Saham | 30 Juni 2025 |
| JONES FINANCIAL COMPANIES LLLP | $713.125 | 0,17% | 7.499 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $700.256 | 0,17% | 8.643 | Saham | 31 Des. 2024 |
| HighTower Advisors, LLC | $684.854 | 0,16% | 7.233 | Saham | 30 Juni 2026 |
| FAMILY WEALTH PARTNERS, LLC | $627.791 | 0,15% | 7.548 | Saham | 31 Maret 2026 |
| Orion Portfolio Solutions, LLC | $596.557 | 0,14% | 6.903 | Saham | 31 Maret 2025 |
| Courage Miller Partners, LLC | $595.497 | 0,14% | 6.289 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $595.193 | 0,14% | 7.173 | Saham | 30 Juni 2025 |
| Beta Wealth Group, Inc. | $591.353 | 0,14% | 6.245 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $583.903 | 0,14% | 6.167 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $582.002 | 0,14% | 6.146 | Saham | 30 Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $547.862 | 0,13% | 6.257 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $544.460 | 0,13% | 5.750 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $517.583 | 0,12% | 5.466 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $482.207 | 0,11% | 5.076 | Saham | 30 Juni 2026 |
| McAdam, LLC | $469.141 | 0,11% | 4.955 | Saham | 30 Juni 2026 |
| Creative Planning | $447.327 | 0,11% | 4.724 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $444.169 | 0,11% | 4.691 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $443.238 | 0,10% | 4.681 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $440.208 | 0,10% | 4.649 | Saham | 30 Juni 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $436.515 | 0,10% | 4.610 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $430.265 | 0,10% | 4.544 | Saham | 30 Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $408.866 | 0,10% | 4.318 | Saham | 30 Juni 2026 |
| FLP Wealth Management, LLC | $380.175 | 0,09% | 4.015 | Saham | 30 Juni 2026 |
| Mariner, LLC | $356.601 | 0,08% | 3.766 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $340.879 | 0,08% | 3.600 | Saham | 30 Juni 2026 |
| Disciplined Investments, LLC | $339.270 | 0,08% | 3.583 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $335.325 | 0,08% | 3.541 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $327.244 | 0,08% | 3.456 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $324.782 | 0,08% | 3.430 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $321.658 | 0,08% | 3.397 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $303.856 | 0,07% | 3.209 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $301.016 | 0,07% | 3.179 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $296.186 | 0,07% | 3.128 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VSDB VANGUARD MALVERN FUNDS | $866.9M |
| CAIE Calamos ETF Trust | $871.9M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| AGGY WisdomTree Trust | $874.7M |
| IGPT Invesco Exchange-Traded Fund Tr… | $875.3M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| IBTK iShares Trust | $855.5M |
| ULTY Tidal Trust II | $854.7M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| AUSF Global X Funds | $848.1M |