iShares Residential and Multisector Real Estate ETF (REZ)
Arus bersih (30d): -$9.2M Diperkirakan dari pembuatan/penebusan saham beredar
REZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,66% | ▼ -6,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,10% | ▼ -6,56% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|---|---|
| WELLTOWER | WELL | 25,34 | ≈$208.6M | 884.965 | 95040Q104 | 0.09888 | EQUITY | USD |
| PUBLIC STORAGE REIT | PSA | 9,24 | ≈$76.1M | 258.271 | 74460D109 | 0.02886 | EQUITY | USD |
| VIVMARK RESIDENTIAL | VMRK | 8,65 | ≈$71.2M | 1.095.687 | 29476L107 | 0.1224 | EQUITY | USD |
| VENTAS REIT | VTR | 8,18 | ≈$67.3M | 744.566 | 92276F100 | 0.08319 | EQUITY | USD |
| EXTRA SPACE STORAGE REIT | EXR | 5,34 | ≈$44.0M | 322.211 | 30225T102 | 0.036 | EQUITY | USD |
| ESSEX PROPERTY TRUST REIT | ESS | 3,69 | ≈$30.4M | 112.067 | 297178105 | 0.01252 | EQUITY | USD |
| INVITATION HOMES | INVH | 3,48 | ≈$28.6M | 1.038.266 | 46187W107 | 0.116 | EQUITY | USD |
| MID AMERICA APARTMENT COMMUNITIES | MAA | 3,06 | ≈$25.2M | 202.666 | 59522J103 | 0.02264 | EQUITY | USD |
| HEALTHPEAK PROPERTIES INC | DOC | 3,01 | ≈$24.8M | 1.215.207 | 42250P103 | 0.1358 | EQUITY | USD |
| SUN COMMUNITIES REIT INC | SUI | 2,99 | ≈$24.6M | 213.835 | 866674104 | 0.02389 | EQUITY | USD |
| OMEGA HEALTHCARE INVESTORS REIT | OHI | 2,98 | ≈$24.5M | 522.077 | 681936100 | 0.05833 | EQUITY | USD |
| EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 2,48 | ≈$20.4M | 338.038 | 29472R108 | 0.03777 | EQUITY | USD |
| UDR REIT | UDR | 2,43 | ≈$20.0M | 568.264 | 902653104 | 0.06349 | EQUITY | USD |
| AMERICAN HOMES RENT REIT CLASS A | AMH | 2,25 | ≈$18.5M | 587.559 | 02665T306 | 0.06565 | EQUITY | USD |
| AMERICAN HEALTHCARE REIT | AHR | 2,20 | ≈$18.1M | 334.455 | 398182303 | 0.03737 | EQUITY | USD |
| CAMDEN PROPERTY TRUST REIT | CPT | 2,15 | ≈$17.7M | 172.628 | 133131102 | 0.01929 | EQUITY | USD |
| CUBESMART REIT | CUBE | 1,88 | ≈$15.5M | 396.367 | 229663109 | 0.04429 | EQUITY | USD |
| CARETRUST REIT | CTRE | 1,83 | ≈$15.1M | 388.597 | 14174T107 | 0.04342 | EQUITY | USD |
| ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 1,81 | ≈$14.9M | 300.834 | 015271109 | 0.03361 | EQUITY | USD |
| HEALTHCARE REALTY TRUST INC CLASS | HR | 1,35 | ≈$11.1M | 586.759 | 42226K105 | 0.06556 | EQUITY | USD |
| SABRA HEALTH CARE REIT | SBRA | 1,10 | ≈$9.1M | 436.681 | 78573L106 | 0.04879 | EQUITY | USD |
| INDEPENDENCE REALTY | IRT | 0,76 | ≈$6.3M | 410.495 | 45378A106 | 0.04587 | EQUITY | USD |
| NATIONAL HEALTH INVESTORS REIT | NHI | 0,71 | ≈$5.8M | 83.077 | 63633D104 | 0.009282 | EQUITY | USD |
| LTC PROPERTIES REIT | LTC | 0,44 | ≈$3.6M | 85.027 | 502175102 | 0.0095 | EQUITY | USD |
| MEDICAL PROPERTIES TRUST REIT | MPT | 0,39 | ≈$3.2M | 871.523 | 58463J304 | 0.09738 | EQUITY | USD |
| SMARTSTOP SELF STORAGE REIT INC | SMA | 0,38 | ≈$3.1M | 96.552 | 83192D402 | 0.01079 | EQUITY | USD |
| DIVERSIFIED HEALTHCARE TRUST | DHC | 0,35 | ≈$2.9M | 382.173 | 25525P107 | 0.0427 | EQUITY | USD |
| JANUS LIVING INC CLASS A | JAN | 0,30 | ≈$2.5M | 81.319 | 471024109 | 0.009086 | EQUITY | USD |
| UMH PROPERTIES INC | UMH | 0,27 | ≈$2.2M | 140.632 | 903002103 | 0.01571 | EQUITY | USD |
| CENTERSPACE | CSR | 0,21 | ≈$1.7M | 29.377 | 15202L107 | 0.003282 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,18 | ≈$1.5M | 1.477.811 | 066922477 | 0.1651 | CASH | USD |
| NATIONAL HEALTHCARE PROPERTIES CLA | NHP | 0,15 | ≈$1.2M | 77.658 | 42226B501 | 0.008677 | EQUITY | USD |
| UNIVERSAL HEALTH REALTY INCOME TRU | UHT | 0,11 | ≈$919K | 22.342 | 91359E105 | 0.002496 | EQUITY | USD |
| NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0,11 | ≈$885K | 39.172 | 65341D102 | 0.004377 | EQUITY | USD |
| CHIRON REAL ESTATE INC | XRN | 0,10 | ≈$799K | 21.822 | 37954A303 | 0.002438 | EQUITY | USD |
| COMMUNITY HEALTHCARE TRUST INC | CHCT | 0,08 | ≈$692K | 47.284 | 20369C106 | 0.005283 | EQUITY | USD |
| BRT APARTMENTS CORP | BRT | 0,03 | ≈$242K | 16.988 | 055645303 | 0.001898 | EQUITY | USD |
| CASH COLLATERAL USD JPFFT | JPFFT | 0,01 | ≈$113K | 113.000 | Xd652e4d01d4 | 0.01263 | COLLATERAL | USD |
| DOW JONES US REAL ESTATE SEP 26 | DJEU6 | 0,00 | · | 45 | X56410d556b0 | 0.000005028 | FUTURE | USD |
| USD CASH | USD | 0,00 | ≈-$38K | -38.142 | X2f5743ed867 | -0.004262 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | AHR — AMERICAN HEALTHCARE REIT | Unit/saham: 0.03696 → 0.03737 (1,1%) |
| 10 Sep. 2026 | Meningkat | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.06492 → 0.06565 (1,1%) |
| 10 Sep. 2026 | Meningkat | ARE — ALEXANDRIA REAL ESTATE EQUITIES RE | Unit/saham: 0.03324 → 0.03361 (1,1%) |
| 10 Sep. 2026 | Meningkat | BRT — BRT APARTMENTS CORP | Unit/saham: 0.001877 → 0.001898 (1,1%) |
| 10 Sep. 2026 | Meningkat | CHCT — COMMUNITY HEALTHCARE TRUST INC | Unit/saham: 0.005225 → 0.005283 (1,1%) |
| 10 Sep. 2026 | Meningkat | CPT — CAMDEN PROPERTY TRUST REIT | Unit/saham: 0.01907 → 0.01929 (1,1%) |
| 10 Sep. 2026 | Meningkat | CSR — CENTERSPACE | Unit/saham: 0.003246 → 0.003282 (1,1%) |
| 10 Sep. 2026 | Meningkat | CTRE — CARETRUST REIT | Unit/saham: 0.04294 → 0.04342 (1,1%) |
| 10 Sep. 2026 | Meningkat | CUBE — CUBESMART REIT | Unit/saham: 0.0438 → 0.04429 (1,1%) |
| 10 Sep. 2026 | Meningkat | DHC — DIVERSIFIED HEALTHCARE TRUST | Unit/saham: 0.04223 → 0.0427 (1,1%) |
| 10 Sep. 2026 | Meningkat | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.000004972 → 0.000005028 (1,1%) |
| 10 Sep. 2026 | Meningkat | DOC — HEALTHPEAK PROPERTIES INC | Unit/saham: 0.1343 → 0.1358 (1,1%) |
| 10 Sep. 2026 | Meningkat | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.03735 → 0.03777 (1,1%) |
| 10 Sep. 2026 | Meningkat | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.01238 → 0.01252 (1,1%) |
| 10 Sep. 2026 | Meningkat | EXR — EXTRA SPACE STORAGE REIT | Unit/saham: 0.0356 → 0.036 (1,1%) |
| 10 Sep. 2026 | Meningkat | HR — HEALTHCARE REALTY TRUST INC CLASS | Unit/saham: 0.06484 → 0.06556 (1,1%) |
| 10 Sep. 2026 | Meningkat | INVH — INVITATION HOMES | Unit/saham: 0.1147 → 0.116 (1,1%) |
| 10 Sep. 2026 | Meningkat | IRT — INDEPENDENCE REALTY | Unit/saham: 0.04536 → 0.04587 (1,1%) |
| 10 Sep. 2026 | Meningkat | JAN — JANUS LIVING INC CLASS A | Unit/saham: 0.008986 → 0.009086 (1,1%) |
| 10 Sep. 2026 | Meningkat | JPFFT — CASH COLLATERAL USD JPFFT | Unit/saham: 0.01249 → 0.01263 (1,1%) |
| 10 Sep. 2026 | Meningkat | LTC — LTC PROPERTIES REIT | Unit/saham: 0.009395 → 0.0095 (1,1%) |
| 10 Sep. 2026 | Meningkat | MAA — MID AMERICA APARTMENT COMMUNITIES | Unit/saham: 0.02239 → 0.02264 (1,1%) |
| 10 Sep. 2026 | Meningkat | MPT — MEDICAL PROPERTIES TRUST REIT | Unit/saham: 0.0963 → 0.09738 (1,1%) |
| 10 Sep. 2026 | Meningkat | NHI — NATIONAL HEALTH INVESTORS REIT | Unit/saham: 0.00918 → 0.009282 (1,1%) |
| 10 Sep. 2026 | Meningkat | NHP — NATIONAL HEALTHCARE PROPERTIES CLA | Unit/saham: 0.008581 → 0.008677 (1,1%) |
| 10 Sep. 2026 | Meningkat | NXRT — NEXPOINT RESIDENTIAL TRUST INC | Unit/saham: 0.004328 → 0.004377 (1,1%) |
| 10 Sep. 2026 | Meningkat | OHI — OMEGA HEALTHCARE INVESTORS REIT | Unit/saham: 0.05769 → 0.05833 (1,1%) |
| 10 Sep. 2026 | Meningkat | PSA — PUBLIC STORAGE REIT | Unit/saham: 0.02854 → 0.02886 (1,1%) |
| 10 Sep. 2026 | Meningkat | SBRA — SABRA HEALTH CARE REIT | Unit/saham: 0.04825 → 0.04879 (1,1%) |
| 10 Sep. 2026 | Meningkat | SMA — SMARTSTOP SELF STORAGE REIT INC | Unit/saham: 0.01067 → 0.01079 (1,1%) |
| 10 Sep. 2026 | Meningkat | SUI — SUN COMMUNITIES REIT INC | Unit/saham: 0.02363 → 0.02389 (1,1%) |
| 10 Sep. 2026 | Meningkat | UDR — UDR REIT | Unit/saham: 0.06279 → 0.06349 (1,1%) |
| 10 Sep. 2026 | Meningkat | UHT — UNIVERSAL HEALTH REALTY INCOME TRU | Unit/saham: 0.002469 → 0.002496 (1,1%) |
| 10 Sep. 2026 | Meningkat | UMH — UMH PROPERTIES INC | Unit/saham: 0.01554 → 0.01571 (1,1%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.009852 → -0.004262 (-56,7%) |
| 10 Sep. 2026 | Meningkat | VMRK — VIVMARK RESIDENTIAL | Unit/saham: 0.1211 → 0.1224 (1,1%) |
| 10 Sep. 2026 | Meningkat | VTR — VENTAS REIT | Unit/saham: 0.08227 → 0.08319 (1,1%) |
| 10 Sep. 2026 | Meningkat | WELL — WELLTOWER | Unit/saham: 0.09779 → 0.09888 (1,1%) |
| 10 Sep. 2026 | Meningkat | XRN — CHIRON REAL ESTATE INC | Unit/saham: 0.002411 → 0.002438 (1,1%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1635 → 0.1651 (1,0%) |
| 9 Sep. 2026 | Dipangkas | AHR — AMERICAN HEALTHCARE REIT | Unit/saham: 0.03737 → 0.03696 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.06565 → 0.06492 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | ARE — ALEXANDRIA REAL ESTATE EQUITIES RE | Unit/saham: 0.03361 → 0.03324 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | BRT — BRT APARTMENTS CORP | Unit/saham: 0.001898 → 0.001877 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | CHCT — COMMUNITY HEALTHCARE TRUST INC | Unit/saham: 0.005283 → 0.005225 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | CPT — CAMDEN PROPERTY TRUST REIT | Unit/saham: 0.01929 → 0.01907 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | CSR — CENTERSPACE | Unit/saham: 0.003282 → 0.003246 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | CTRE — CARETRUST REIT | Unit/saham: 0.04342 → 0.04294 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | CUBE — CUBESMART REIT | Unit/saham: 0.04429 → 0.0438 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | DHC — DIVERSIFIED HEALTHCARE TRUST | Unit/saham: 0.0427 → 0.04223 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | DOC — HEALTHPEAK PROPERTIES INC | Unit/saham: 0.1358 → 0.1343 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.03777 → 0.03735 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.01252 → 0.01238 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | EXR — EXTRA SPACE STORAGE REIT | Unit/saham: 0.036 → 0.0356 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | HR — HEALTHCARE REALTY TRUST INC CLASS | Unit/saham: 0.06556 → 0.06484 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | INVH — INVITATION HOMES | Unit/saham: 0.116 → 0.1147 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | IRT — INDEPENDENCE REALTY | Unit/saham: 0.04587 → 0.04536 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | JAN — JANUS LIVING INC CLASS A | Unit/saham: 0.009086 → 0.008986 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | LTC — LTC PROPERTIES REIT | Unit/saham: 0.0095 → 0.009395 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | MAA — MID AMERICA APARTMENT COMMUNITIES | Unit/saham: 0.02264 → 0.02239 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | MPT — MEDICAL PROPERTIES TRUST REIT | Unit/saham: 0.09738 → 0.0963 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | NHI — NATIONAL HEALTH INVESTORS REIT | Unit/saham: 0.009282 → 0.00918 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | NHP — NATIONAL HEALTHCARE PROPERTIES CLA | Unit/saham: 0.008677 → 0.008581 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | NXRT — NEXPOINT RESIDENTIAL TRUST INC | Unit/saham: 0.004377 → 0.004328 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | OHI — OMEGA HEALTHCARE INVESTORS REIT | Unit/saham: 0.05833 → 0.05769 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | PSA — PUBLIC STORAGE REIT | Unit/saham: 0.02886 → 0.02854 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | SBRA — SABRA HEALTH CARE REIT | Unit/saham: 0.04879 → 0.04825 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | SMA — SMARTSTOP SELF STORAGE REIT INC | Unit/saham: 0.01079 → 0.01067 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | SUI — SUN COMMUNITIES REIT INC | Unit/saham: 0.02389 → 0.02363 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | UDR — UDR REIT | Unit/saham: 0.06349 → 0.06279 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | UHT — UNIVERSAL HEALTH REALTY INCOME TRU | Unit/saham: 0.002496 → 0.002469 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | UMH — UMH PROPERTIES INC | Unit/saham: 0.01571 → 0.01554 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.004652 → -0.009852 (111,8%) |
| 9 Sep. 2026 | Dipangkas | VMRK — VIVMARK RESIDENTIAL | Unit/saham: 0.1224 → 0.1211 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | VTR — VENTAS REIT | Unit/saham: 0.08319 → 0.08227 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | WELL — WELLTOWER | Unit/saham: 0.09888 → 0.09779 (-1,1%) |
| 9 Sep. 2026 | Dipangkas | XRN — CHIRON REAL ESTATE INC | Unit/saham: 0.002438 → 0.002411 (-1,1%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.001293 unit/saham |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.03847 → -0.004652 (-87,9%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2037 → 0.1635 (-19,7%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.001293 unit/saham |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.03524 → -0.03847 (9,2%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2017 → 0.2037 (1,0%) |
| 3 Sep. 2026 | Dipangkas | JPFFT — CASH COLLATERAL USD JPFFT | Unit/saham: 0.0126 → 0.01249 (-0,9%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.03729 → -0.03524 (-5,5%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2029 → 0.2017 (-0,6%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0367 → -0.03729 (1,6%) |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2042 → 0.2029 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.008368 → -0.0367 (338,5%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1776 → 0.2042 (15,0%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.00466 → -0.008368 (79,6%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.009468 → -0.00466 (-149,2%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1655 → 0.1776 (7,3%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02739 → 0.009468 (-65,4%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1506 → 0.1655 (9,9%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0309 → 0.02739 (-11,3%) |
| 26 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1495 → 0.1506 (0,7%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03217 → 0.0309 (-4,0%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03467 → 0.03217 (-7,2%) |
| 24 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1497 → 0.1495 (-0,1%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03432 → 0.03467 (1,0%) |
| 20 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1206 → 0.03432 (-71,5%) |
| 20 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06425 → 0.1497 (132,9%) |
| 19 Agu 2026 | Dipangkas | JPFFT — CASH COLLATERAL USD JPFFT | Unit/saham: 0.01403 → 0.0126 (-10,2%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.117 → 0.1206 (3,1%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1207 → 0.117 (-3,0%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06256 → 0.06425 (2,7%) |
| 17 Agu 2026 | Dipangkas | AHR — AMERICAN HEALTHCARE REIT | Unit/saham: 0.03743 → 0.03737 (-0,2%) |
| 17 Agu 2026 | Dipangkas | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.06575 → 0.06565 (-0,2%) |
| 17 Agu 2026 | Dipangkas | ARE — ALEXANDRIA REAL ESTATE EQUITIES RE | Unit/saham: 0.03366 → 0.03361 (-0,2%) |
| 17 Agu 2026 | Keluar | AVB | Posisi keluar — sebelumnya 0.0216 unit/saham |
| 17 Agu 2026 | Dipangkas | CPT — CAMDEN PROPERTY TRUST REIT | Unit/saham: 0.01932 → 0.01929 (-0,2%) |
| 17 Agu 2026 | Dipangkas | CTRE — CARETRUST REIT | Unit/saham: 0.04348 → 0.04342 (-0,2%) |
| 17 Agu 2026 | Dipangkas | CUBE — CUBESMART REIT | Unit/saham: 0.04435 → 0.04429 (-0,2%) |
| 17 Agu 2026 | Dipangkas | DOC — HEALTHPEAK PROPERTIES INC | Unit/saham: 0.136 → 0.1358 (-0,2%) |
| 17 Agu 2026 | Dipangkas | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.03783 → 0.03777 (-0,2%) |
| 17 Agu 2026 | Meningkat | EQR — VIVMARK RESIDENTIAL | Unit/saham: 0.0601 → 0.1224 (103,7%) |
| 17 Agu 2026 | Dipangkas | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.01254 → 0.01252 (-0,2%) |
| 17 Agu 2026 | Dipangkas | EXR — EXTRA SPACE STORAGE REIT | Unit/saham: 0.03606 → 0.036 (-0,2%) |
| 17 Agu 2026 | Dipangkas | HR — HEALTHCARE REALTY TRUST INC CLASS | Unit/saham: 0.06566 → 0.06556 (-0,2%) |
| 17 Agu 2026 | Dipangkas | INVH — INVITATION HOMES | Unit/saham: 0.1162 → 0.116 (-0,2%) |
| 17 Agu 2026 | Dipangkas | IRT — INDEPENDENCE REALTY | Unit/saham: 0.04593 → 0.04587 (-0,2%) |
| 17 Agu 2026 | Dipangkas | JPFFT — CASH COLLATERAL USD JPFFT | Unit/saham: 0.02807 → 0.01403 (-50,0%) |
| 17 Agu 2026 | Dipangkas | LTC — LTC PROPERTIES REIT | Unit/saham: 0.009525 → 0.0095 (-0,3%) |
| 17 Agu 2026 | Dipangkas | MAA — MID AMERICA APARTMENT COMMUNITIES | Unit/saham: 0.02268 → 0.02264 (-0,2%) |
| 17 Agu 2026 | Dipangkas | MPT — MEDICAL PROPERTIES TRUST REIT | Unit/saham: 0.0976 → 0.09738 (-0,2%) |
| 17 Agu 2026 | Dipangkas | NHI — NATIONAL HEALTH INVESTORS REIT | Unit/saham: 0.009296 → 0.009282 (-0,2%) |
| 17 Agu 2026 | Dipangkas | OHI — OMEGA HEALTHCARE INVESTORS REIT | Unit/saham: 0.05842 → 0.05833 (-0,2%) |
| 17 Agu 2026 | Dipangkas | PSA — PUBLIC STORAGE REIT | Unit/saham: 0.0289 → 0.02886 (-0,2%) |
| 17 Agu 2026 | Dipangkas | SBRA — SABRA HEALTH CARE REIT | Unit/saham: 0.04887 → 0.04879 (-0,2%) |
| 17 Agu 2026 | Dipangkas | SUI — SUN COMMUNITIES REIT INC | Unit/saham: 0.02393 → 0.02389 (-0,2%) |
| 17 Agu 2026 | Dipangkas | UDR — UDR REIT | Unit/saham: 0.06359 → 0.06349 (-0,2%) |
| 17 Agu 2026 | Dipangkas | UMH — UMH PROPERTIES INC | Unit/saham: 0.01577 → 0.01571 (-0,4%) |
| 17 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.1417 → 0.1207 (-185,1%) |
| 17 Agu 2026 | Dipangkas | VTR — VENTAS REIT | Unit/saham: 0.08332 → 0.08319 (-0,2%) |
| 17 Agu 2026 | Dipangkas | WELL — WELLTOWER | Unit/saham: 0.09903 → 0.09888 (-0,2%) |
| 17 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2864 → 0.06256 (-78,2%) |
| 14 Agu 2026 | Dipangkas | AHR — AMERICAN HEALTHCARE REIT | Unit/saham: 0.03775 → 0.03743 (-0,9%) |
| 14 Agu 2026 | Dipangkas | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.06631 → 0.06575 (-0,9%) |
| 14 Agu 2026 | Dipangkas | ARE — ALEXANDRIA REAL ESTATE EQUITIES RE | Unit/saham: 0.03395 → 0.03366 (-0,9%) |
| 14 Agu 2026 | Dipangkas | AVB | Unit/saham: 0.02179 → 0.0216 (-0,9%) |
| 14 Agu 2026 | Dipangkas | BRT — BRT APARTMENTS CORP | Unit/saham: 0.001919 → 0.001898 (-1,1%) |
| 14 Agu 2026 | Dipangkas | CHCT — COMMUNITY HEALTHCARE TRUST INC | Unit/saham: 0.005342 → 0.005283 (-1,1%) |
| 14 Agu 2026 | Dipangkas | CPT — CAMDEN PROPERTY TRUST REIT | Unit/saham: 0.01948 → 0.01932 (-0,9%) |
| 14 Agu 2026 | Dipangkas | CSR — CENTERSPACE | Unit/saham: 0.003302 → 0.003282 (-0,6%) |
| 14 Agu 2026 | Dipangkas | CTRE — CARETRUST REIT | Unit/saham: 0.04386 → 0.04348 (-0,9%) |
| 14 Agu 2026 | Dipangkas | CUBE — CUBESMART REIT | Unit/saham: 0.04474 → 0.04435 (-0,9%) |
| 14 Agu 2026 | Dipangkas | DHC — DIVERSIFIED HEALTHCARE TRUST | Unit/saham: 0.043 → 0.0427 (-0,7%) |
| 14 Agu 2026 | Dipangkas | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.00001006 → 0.000004972 (-50,6%) |
| 14 Agu 2026 | Dipangkas | DOC — HEALTHPEAK PROPERTIES INC | Unit/saham: 0.1372 → 0.136 (-0,9%) |
| 14 Agu 2026 | Dipangkas | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.03815 → 0.03783 (-0,9%) |
| 14 Agu 2026 | Dipangkas | EQR — VIVMARK RESIDENTIAL | Unit/saham: 0.06062 → 0.0601 (-0,9%) |
| 14 Agu 2026 | Dipangkas | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.01265 → 0.01254 (-0,9%) |
| 14 Agu 2026 | Dipangkas | EXR — EXTRA SPACE STORAGE REIT | Unit/saham: 0.03637 → 0.03606 (-0,9%) |
| 14 Agu 2026 | Dipangkas | HR — HEALTHCARE REALTY TRUST INC CLASS | Unit/saham: 0.06622 → 0.06566 (-0,9%) |
| 14 Agu 2026 | Dipangkas | INVH — INVITATION HOMES | Unit/saham: 0.1172 → 0.1162 (-0,9%) |
| 14 Agu 2026 | Dipangkas | IRT — INDEPENDENCE REALTY | Unit/saham: 0.04633 → 0.04593 (-0,9%) |
| 14 Agu 2026 | Dipangkas | JAN — JANUS LIVING INC CLASS A | Unit/saham: 0.009155 → 0.009086 (-0,8%) |
| 14 Agu 2026 | Dipangkas | JPFFT — CASH COLLATERAL USD JPFFT | Unit/saham: 0.02849 → 0.02807 (-1,5%) |
| 14 Agu 2026 | Dipangkas | LTC — LTC PROPERTIES REIT | Unit/saham: 0.009606 → 0.009525 (-0,9%) |
| 14 Agu 2026 | Dipangkas | MAA — MID AMERICA APARTMENT COMMUNITIES | Unit/saham: 0.02287 → 0.02268 (-0,9%) |
| 14 Agu 2026 | Dipangkas | MPT — MEDICAL PROPERTIES TRUST REIT | Unit/saham: 0.09847 → 0.0976 (-0,9%) |
| 14 Agu 2026 | Dipangkas | NHI — NATIONAL HEALTH INVESTORS REIT | Unit/saham: 0.009376 → 0.009296 (-0,9%) |
| 14 Agu 2026 | Dipangkas | NHP — NATIONAL HEALTHCARE PROPERTIES CLA | Unit/saham: 0.008774 → 0.008677 (-1,1%) |
| 14 Agu 2026 | Dipangkas | NXRT — NEXPOINT RESIDENTIAL TRUST INC | Unit/saham: 0.004426 → 0.004377 (-1,1%) |
| 14 Agu 2026 | Dipangkas | OHI — OMEGA HEALTHCARE INVESTORS REIT | Unit/saham: 0.05892 → 0.05842 (-0,9%) |
| 14 Agu 2026 | Dipangkas | PSA — PUBLIC STORAGE REIT | Unit/saham: 0.02915 → 0.0289 (-0,9%) |
| 14 Agu 2026 | Dipangkas | SBRA — SABRA HEALTH CARE REIT | Unit/saham: 0.04929 → 0.04887 (-0,9%) |
| 14 Agu 2026 | Dipangkas | SMA — SMARTSTOP SELF STORAGE REIT INC | Unit/saham: 0.01091 → 0.01079 (-1,1%) |
| 14 Agu 2026 | Dipangkas | SUI — SUN COMMUNITIES REIT INC | Unit/saham: 0.02413 → 0.02393 (-0,9%) |
| 14 Agu 2026 | Dipangkas | UDR — UDR REIT | Unit/saham: 0.06414 → 0.06359 (-0,9%) |
| 14 Agu 2026 | Dipangkas | UHT — UNIVERSAL HEALTH REALTY INCOME TRU | Unit/saham: 0.002524 → 0.002496 (-1,1%) |
| 14 Agu 2026 | Dipangkas | UMH — UMH PROPERTIES INC | Unit/saham: 0.01589 → 0.01577 (-0,7%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1393 → -0.1417 (-201,7%) |
| 14 Agu 2026 | Dipangkas | VTR — VENTAS REIT | Unit/saham: 0.08404 → 0.08332 (-0,9%) |
| 14 Agu 2026 | Dipangkas | WELL — WELLTOWER | Unit/saham: 0.09988 → 0.09903 (-0,9%) |
| 14 Agu 2026 | Dipangkas | XRN — CHIRON REAL ESTATE INC | Unit/saham: 0.002465 → 0.002438 (-1,1%) |
| 14 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2333 → 0.2864 (22,7%) |
| 13 Agu 2026 | Meningkat | AHR — AMERICAN HEALTHCARE REIT | Unit/saham: 0.03733 → 0.03775 (1,1%) |
| 13 Agu 2026 | Meningkat | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.06558 → 0.06631 (1,1%) |
| 13 Agu 2026 | Meningkat | ARE — ALEXANDRIA REAL ESTATE EQUITIES RE | Unit/saham: 0.03358 → 0.03395 (1,1%) |
| 13 Agu 2026 | Meningkat | AVB | Unit/saham: 0.02155 → 0.02179 (1,1%) |
| 13 Agu 2026 | Meningkat | BRT — BRT APARTMENTS CORP | Unit/saham: 0.001898 → 0.001919 (1,1%) |
| 13 Agu 2026 | Meningkat | CHCT — COMMUNITY HEALTHCARE TRUST INC | Unit/saham: 0.005283 → 0.005342 (1,1%) |
| 13 Agu 2026 | Meningkat | CPT — CAMDEN PROPERTY TRUST REIT | Unit/saham: 0.01927 → 0.01948 (1,1%) |
| 13 Agu 2026 | Meningkat | CSR — CENTERSPACE | Unit/saham: 0.003265 → 0.003302 (1,1%) |
| 13 Agu 2026 | Meningkat | CTRE — CARETRUST REIT | Unit/saham: 0.04337 → 0.04386 (1,1%) |
| 13 Agu 2026 | Meningkat | CUBE — CUBESMART REIT | Unit/saham: 0.04424 → 0.04474 (1,1%) |
| 13 Agu 2026 | Meningkat | DHC — DIVERSIFIED HEALTHCARE TRUST | Unit/saham: 0.04253 → 0.043 (1,1%) |
| 13 Agu 2026 | Meningkat | DOC — HEALTHPEAK PROPERTIES INC | Unit/saham: 0.1356 → 0.1372 (1,1%) |
| 13 Agu 2026 | Meningkat | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.03773 → 0.03815 (1,1%) |
| 13 Agu 2026 | Meningkat | EQR — VIVMARK RESIDENTIAL | Unit/saham: 0.05995 → 0.06062 (1,1%) |
| 13 Agu 2026 | Meningkat | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.01251 → 0.01265 (1,1%) |
| 13 Agu 2026 | Meningkat | EXR — EXTRA SPACE STORAGE REIT | Unit/saham: 0.03596 → 0.03637 (1,1%) |
| 13 Agu 2026 | Meningkat | HR — HEALTHCARE REALTY TRUST INC CLASS | Unit/saham: 0.06549 → 0.06622 (1,1%) |
| 13 Agu 2026 | Meningkat | INVH — INVITATION HOMES | Unit/saham: 0.1159 → 0.1172 (1,1%) |
| 13 Agu 2026 | Meningkat | IRT — INDEPENDENCE REALTY | Unit/saham: 0.04582 → 0.04633 (1,1%) |
| 13 Agu 2026 | Meningkat | JAN — JANUS LIVING INC CLASS A | Unit/saham: 0.009054 → 0.009155 (1,1%) |
| 13 Agu 2026 | Meningkat | LTC — LTC PROPERTIES REIT | Unit/saham: 0.0095 → 0.009606 (1,1%) |
| 13 Agu 2026 | Meningkat | MAA — MID AMERICA APARTMENT COMMUNITIES | Unit/saham: 0.02262 → 0.02287 (1,1%) |
Menampilkan 200 terbaru dari 298 perubahan
Dividen 77 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,5350 |
| 15 Juni 2026 | $0,5070 |
| 16 Des. 2025 | $0,9070 |
| 16 Sep. 2025 | $0,4730 |
| 16 Juni 2025 | $0,5190 |
| 18 Maret 2025 | $0,3690 |
| 17 Des. 2024 | $0,6410 |
| 25 Sep. 2024 | $0,4890 |
| 11 Juni 2024 | $0,3920 |
| 21 Maret 2024 | $0,3060 |
| 20 Des. 2023 | $0,7280 |
| 26 Sep. 2023 | $0,6820 |
| 7 Juni 2023 | $0,3860 |
| 23 Maret 2023 | $0,3660 |
| 13 Des. 2022 | $0,7640 |
| 26 Sep. 2022 | $0,8380 |
| 9 Juni 2022 | $0,4010 |
| 24 Maret 2022 | $0,2990 |
| 13 Des. 2021 | $0,6580 |
| 24 Sep. 2021 | $0,1930 |
| 10 Juni 2021 | $0,4600 |
| 25 Maret 2021 | $0,4670 |
| 14 Des. 2020 | $0,7090 |
| 23 Sep. 2020 | $0,4710 |
| 15 Juni 2020 | $0,4660 |
| 25 Maret 2020 | $0,5030 |
| 16 Des. 2019 | $0,6350 |
| 24 Sep. 2019 | $0,5190 |
| 17 Juni 2019 | $0,5000 |
| 20 Maret 2019 | $0,5300 |
| 17 Des. 2018 | $0,5380 |
| 26 Sep. 2018 | $0,5790 |
| 26 Juni 2018 | $0,5770 |
| 22 Maret 2018 | $0,5670 |
| 19 Des. 2017 | $0,5200 |
| 26 Sep. 2017 | $0,5540 |
| 27 Juni 2017 | $0,5890 |
| 24 Maret 2017 | $0,5560 |
| 21 Des. 2016 | $1,3160 |
| 26 Sep. 2016 | $0,5510 |
| 21 Juni 2016 | $0,5580 |
| 23 Maret 2016 | $1,0130 |
| 24 Des. 2015 | $0,4800 |
| 25 Sep. 2015 | $0,5190 |
| 24 Juni 2015 | $0,5130 |
| 25 Maret 2015 | $0,5030 |
| 24 Des. 2014 | $0,4710 |
| 24 Sep. 2014 | $0,4460 |
| 24 Juni 2014 | $0,4640 |
| 25 Maret 2014 | $0,4630 |
| 23 Des. 2013 | $0,5060 |
| 24 Sep. 2013 | $0,4230 |
| 26 Juni 2013 | $0,4150 |
| 25 Maret 2013 | $0,4230 |
| 19 Des. 2012 | $0,3780 |
| 25 Sep. 2012 | $0,3870 |
| 19 Juni 2012 | $0,3420 |
| 26 Maret 2012 | $0,3910 |
| 22 Des. 2011 | $0,3580 |
| 26 Sep. 2011 | $0,3300 |
| 23 Juni 2011 | $0,3320 |
| 25 Maret 2011 | $0,3610 |
| 23 Des. 2010 | $0,3100 |
| 24 Sep. 2010 | $0,2990 |
| 23 Juni 2010 | $0,2510 |
| 25 Maret 2010 | $0,3320 |
| 24 Des. 2009 | $0,2930 |
| 23 Sep. 2009 | $0,2890 |
| 23 Juni 2009 | $0,3000 |
| 25 Maret 2009 | $0,3020 |
| 24 Des. 2008 | $0,7380 |
| 25 Sep. 2008 | $0,6000 |
| 24 Juni 2008 | $0,5070 |
| 25 Maret 2008 | $0,5500 |
| 27 Des. 2007 | $1,0000 |
| 26 Sep. 2007 | $0,4420 |
| 29 Juni 2007 | $0,3130 |
Pemilik institusional (13F) 171 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 | $47.007.477 | 10,28% | 496.441 | Saham | 30 Juni 2026 |
| Franklin, Parlapiano, Turner & Welch, LLC | $45.246.481 | 9,90% | 477.843 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $28.341.654 | 6,20% | 299.314 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.808.055 | 4,99% | 240.874 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $20.364.663 | 4,46% | 208.847 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $18.059.442 | 3,95% | 190.724 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.817.385 | 3,46% | 167.046 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.286.000 | 3,34% | 161.436 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.008.488 | 3,28% | 158.504 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $13.925.489 | 3,05% | 147.066 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.622.475 | 2,98% | 143.866 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $11.897.514 | 2,60% | 125.647 | Saham | 30 Juni 2026 |
| Ascension Capital Advisors, Inc. | $11.389.914 | 2,49% | 120.288 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.319.611 | 2,04% | 98.424 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.329.794 | 1,60% | 77.357 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $7.032.938 | 1,54% | 74.274 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $6.946.421 | 1,52% | 73.360 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $6.882.214 | 1,51% | 72.683 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.905.693 | 1,29% | 62.370 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $5.879.780 | 1,29% | 62.096 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $5.310.497 | 1,16% | 56.083 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.939.479 | 1,08% | 52.165 | Saham | 30 Juni 2026 |
| Keeley-Teton Advisors, LLC | $4.784.148 | 1,05% | 55.359 | Saham | 31 Maret 2025 |
| Kure Advisory, LLC | $4.623.487 | 1,01% | 48.828 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.595.600 | 1,01% | 48.533 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.264.252 | 0,93% | 44.699 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $4.004.676 | 0,88% | 42.293 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.855.000 | 0,84% | 40.712 | Saham | 30 Juni 2026 |
| Winter & Associates, Inc. | $3.768.513 | 0,82% | 39.799 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.645.630 | 0,80% | 38.501 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.597.736 | 0,79% | 37.995 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.254.080 | 0,71% | 34.367 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $3.138.346 | 0,69% | 33.144 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $2.745.036 | 0,60% | 28.990 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.578.543 | 0,56% | 27.231 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $2.469.165 | 0,54% | 26.077 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.401.873 | 0,53% | 25.366 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.391.749 | 0,52% | 25.259 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.376.210 | 0,52% | 25.095 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.286.732 | 0,50% | 24.150 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $2.187.510 | 0,48% | 23.102 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $2.150.380 | 0,47% | 22.710 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2.131.727 | 0,47% | 22.513 | Saham | 30 Juni 2026 |
| Sincerus Advisory, LLC | $1.776.732 | 0,39% | 18.764 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.615.954 | 0,35% | 17.065 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $1.594.776 | 0,35% | 16.842 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $1.577.058 | 0,35% | 15.932 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $1.565.382 | 0,34% | 16.532 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.547.203 | 0,34% | 16.340 | Saham | 30 Juni 2026 |
| Valtrion Capital Management, LLC | $1.445.107 | 0,32% | 15.262 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $1.397.905 | 0,31% | 14.763 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $1.372.134 | 0,30% | 14.491 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $1.367.305 | 0,30% | 14.440 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $1.354.048 | 0,30% | 14.300 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $1.349.174 | 0,30% | 14.249 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $1.295.910 | 0,28% | 13.686 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.223.227 | 0,27% | 12.918 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.065.153 | 0,23% | 11.249 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $1.045.629 | 0,23% | 11.043 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $939.455 | 0,21% | 9.921 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $928.801 | 0,20% | 9.809 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $920.810 | 0,20% | 9.725 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $893.672 | 0,20% | 9.438 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $876.723 | 0,19% | 9.259 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $862.235 | 0,19% | 9.106 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $804.854 | 0,18% | 8.500 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $791.219 | 0,17% | 8.356 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $766.790 | 0,17% | 9.312 | Saham | 30 Juni 2025 |
| AE Wealth Management LLC | $735.772 | 0,16% | 7.770 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $713.125 | 0,16% | 7.499 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $684.854 | 0,15% | 7.233 | Saham | 30 Juni 2026 |
| FAMILY WEALTH PARTNERS, LLC | $627.791 | 0,14% | 7.548 | Saham | 31 Maret 2026 |
| Orion Portfolio Solutions, LLC | $596.557 | 0,13% | 6.903 | Saham | 31 Maret 2025 |
| Courage Miller Partners, LLC | $595.497 | 0,13% | 6.289 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $595.193 | 0,13% | 7.173 | Saham | 30 Juni 2025 |
| Beta Wealth Group, Inc. | $591.353 | 0,13% | 6.245 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $583.903 | 0,13% | 6.167 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $582.002 | 0,13% | 6.146 | Saham | 30 Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $547.862 | 0,12% | 6.257 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $544.460 | 0,12% | 5.750 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $517.583 | 0,11% | 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 | 0,10% | 4.955 | Saham | 30 Juni 2026 |
| Creative Planning | $447.327 | 0,10% | 4.724 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $444.169 | 0,10% | 4.691 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $443.238 | 0,10% | 4.681 | Saham | 30 Juni 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $436.515 | 0,10% | 4.610 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $430.265 | 0,09% | 4.544 | Saham | 30 Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $408.866 | 0,09% | 4.318 | Saham | 30 Juni 2026 |
| FLP Wealth Management, LLC | $380.175 | 0,08% | 4.015 | Saham | 30 Juni 2026 |
| Disciplined Investments, LLC | $339.270 | 0,07% | 3.583 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $335.325 | 0,07% | 3.541 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $327.244 | 0,07% | 3.456 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $324.782 | 0,07% | 3.430 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $321.658 | 0,07% | 3.397 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $318.024 | 0,07% | 3.600 | Saham | 30 Sep. 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 | 0,06% | 3.128 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $287.854 | 0,06% | 3.040 | Saham | 30 Juni 2026 |