iShares Trust (REM)
Perusahaan Manajemen · BATS · Seri S000015626 · Lihat di SEC EDGAR ↗
1 Mei 2007
Awal
Arus bersih (30d): -$8.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $543.2M
- Kepemilikan
- 34
- Per tanggal
- 17 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)
- -$13.9M
- Kuartal berakhir Mar 2026
- -$64.5M
- 12 bulan terakhir
- -$70.2M
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 34 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ADAMAS | ADAM | — | — | 1.042.230 | 649604840 | 0.04228 | EQUITY | USD |
| AGNC INVESTMENT REIT | AGNC | — | — | 8.267.388 | 00123Q104 | 0.3354 | EQUITY | USD |
| ANGEL OAK MORTGAGE REIT | AOMR | — | — | 205.623 | 03464Y108 | 0.008342 | EQUITY | USD |
| ANNALY CAPITAL MANAGEMENT REIT INC | NLY | — | — | 5.989.232 | 035710839 | 0.243 | EQUITY | USD |
| ARBOR REALTY TRUST REIT | ABR | — | — | 2.109.533 | 038923108 | 0.08558 | EQUITY | USD |
| ARES COMMERCIAL REAL ESTATE REIT C | ACRE | — | — | 651.349 | 04013V108 | 0.02642 | EQUITY | USD |
| ARMOUR RESIDENTIAL REIT | ARR | — | — | 1.485.580 | 042315705 | 0.06027 | EQUITY | USD |
| BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | — | — | 1.385.194 | 09257W100 | 0.05619 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | 2.636.886 | 066922477 | 0.107 | CASH | USD |
| BRIGHTSPIRE CAPITAL CLASS A | BRSP | — | — | 1.505.752 | 10949T109 | 0.06109 | EQUITY | USD |
| CASH COLLATERAL USD BOASW CFD | MLISW | — | — | 117.300 | Xc338654c781 | 0.004759 | COLLATERAL | USD |
| CASH COLLATERAL USD MLPFT | MLPFT | — | — | 212.000 | Xb35ecef7f00 | 0.0086 | COLLATERAL | USD |
| CHICAGO ATLANTIC REAL ESTATE FINAN | REFI | — | — | 230.542 | 167239102 | 0.009353 | EQUITY | USD |
| CHIMERA INVESTMENT | CIM | — | — | 1.028.784 | 16934Q802 | 0.04174 | EQUITY | USD |
| CLAROS MORTGAGE TRUST INC | CMTG | — | — | 1.174.847 | 18270D106 | 0.04766 | EQUITY | USD |
| DOW JONES US REAL ESTATE SEP 26 | DJEU6 | — | — | 75 | X56410d556b0 | 0.000003043 | FUTURE | USD |
| DYNEX CAPITAL REIT INC | DX | — | — | 1.975.004 | 26817Q886 | 0.08012 | EQUITY | USD |
| ELLINGTON FINANCIAL | EFC | — | — | 1.521.789 | 28852N109 | 0.06174 | EQUITY | USD |
| FRANKLIN BSP REALTY TRUST INC | FBRT | — | — | 948.051 | 35243J101 | 0.03846 | EQUITY | USD |
| INVESCO MORTGAGE CAPITAL REIT INC | IVR | — | — | 1.113.028 | 46131B704 | 0.04515 | EQUITY | USD |
| KKR REAL ESTATE FINANCE INC TRUST | KREF | — | — | 660.592 | 48251K100 | 0.0268 | EQUITY | USD |
| LADDER CAPITAL CORP CLASS A | LADR | — | — | 1.398.744 | 505743104 | 0.05674 | EQUITY | USD |
| MFA FINANCIAL | MFA | — | — | 1.247.607 | 55272X607 | 0.05061 | EQUITY | USD |
| NEXPOINT REAL ESTATE FINANCE | NREF | — | — | 87.598 | 65342V101 | 0.003554 | EQUITY | USD |
| ORCHID ISLAND CAPITAL INC | ORC | — | — | 2.511.720 | 68571X301 | 0.1019 | EQUITY | USD |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | — | — | 1.080.816 | 70931T103 | 0.04385 | EQUITY | USD |
| READY CAPITAL CORP | RC | — | — | 1.772.205 | 75574U101 | 0.07189 | EQUITY | USD |
| REDWOOD TRUST REIT | RWT | — | — | 1.540.399 | 758075402 | 0.06249 | EQUITY | USD |
| RITHM CAPITAL CORP | RITM | — | — | 2.784.041 | 64828T201 | 0.1129 | EQUITY | USD |
| SEVEN HILLS REALTY TRUST | SEVN | — | — | 272.829 | 81784E101 | 0.01107 | EQUITY | USD |
| STARWOOD PROPERTY TRUST REIT INC | STWD | — | — | 2.522.707 | 85571B105 | 0.1023 | EQUITY | USD |
| TPG MORTGAGE INVESTMENT TRUST INC | MITT | — | — | 365.681 | 001228501 | 0.01483 | EQUITY | USD |
| TPG RE FINANCE TRUST INC | TRTX | — | — | 868.141 | 87266M107 | 0.03522 | EQUITY | USD |
| USD CASH | USD | — | — | -90.764 | X2f5743ed867 | -0.003682 | CASH | 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
85,3%
Lainnya/Tidak terpetakan
14,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Unit/saham: 0.02653 → 0.02642 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
ADAM — ADAMAS
649604840
|
Unit/saham: 0.04245 → 0.04228 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Unit/saham: 0.3368 → 0.3354 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Unit/saham: 0.008376 → 0.008342 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Unit/saham: 0.06051 → 0.06027 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
BRSP — BRIGHTSPIRE CAPITAL CLASS A
10949T109
|
Unit/saham: 0.06133 → 0.06109 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Unit/saham: 0.05642 → 0.05619 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
CIM — CHIMERA INVESTMENT
16934Q802
|
Unit/saham: 0.04191 → 0.04174 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
CMTG — CLAROS MORTGAGE TRUST INC
18270D106
|
Unit/saham: 0.04786 → 0.04766 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
DX — DYNEX CAPITAL REIT INC
26817Q886
|
Unit/saham: 0.08045 → 0.08012 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
EFC — ELLINGTON FINANCIAL
28852N109
|
Unit/saham: 0.06199 → 0.06174 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Unit/saham: 0.03862 → 0.03846 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
IVR — INVESCO MORTGAGE CAPITAL REIT INC
46131B704
|
Unit/saham: 0.04534 → 0.04515 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
KREF — KKR REAL ESTATE FINANCE INC TRUST
48251K100
|
Unit/saham: 0.02691 → 0.0268 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
LADR — LADDER CAPITAL CORP CLASS A
505743104
|
Unit/saham: 0.05698 → 0.05674 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
MFA — MFA FINANCIAL
55272X607
|
Unit/saham: 0.05082 → 0.05061 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
MITT — TPG MORTGAGE INVESTMENT TRUST INC
001228501
|
Unit/saham: 0.0149 → 0.01483 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Unit/saham: 0.244 → 0.243 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
NREF — NEXPOINT REAL ESTATE FINANCE
65342V101
|
Unit/saham: 0.003568 → 0.003554 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
ORC — ORCHID ISLAND CAPITAL INC
68571X301
|
Unit/saham: 0.1023 → 0.1019 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
PMT — PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
|
Unit/saham: 0.04403 → 0.04385 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
RC — READY CAPITAL CORP
75574U101
|
Unit/saham: 0.07219 → 0.07189 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
REFI — CHICAGO ATLANTIC REAL ESTATE FINAN
167239102
|
Unit/saham: 0.009391 → 0.009353 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
RITM — RITHM CAPITAL CORP
64828T201
|
Unit/saham: 0.1134 → 0.1129 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
RWT — REDWOOD TRUST REIT
758075402
|
Unit/saham: 0.06275 → 0.06249 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
SEVN — SEVEN HILLS REALTY TRUST
81784E101
|
Unit/saham: 0.01111 → 0.01107 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Unit/saham: 0.1028 → 0.1023 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
TRTX — TPG RE FINANCE TRUST INC
87266M107
|
Unit/saham: 0.03536 → 0.03522 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002202 → -0.003682 (67,2%) |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1079 → 0.107 (-0,9%) |
| 17 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.007667 → 0.0086 (12,2%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01426 → -0.002202 (-84,6%) |
| 17 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1086 → 0.1079 (-0,7%) |
| 14 Agu 2026 | Meningkat |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Unit/saham: 0.08541 → 0.08558 (0,2%) |
| 14 Agu 2026 | Meningkat |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Unit/saham: 0.02648 → 0.02653 (0,2%) |
| 14 Agu 2026 | Meningkat |
ADAM — ADAMAS
649604840
|
Unit/saham: 0.04237 → 0.04245 (0,2%) |
| 14 Agu 2026 | Meningkat |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Unit/saham: 0.3361 → 0.3368 (0,2%) |
| 14 Agu 2026 | Meningkat |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Unit/saham: 0.008359 → 0.008376 (0,2%) |
| 14 Agu 2026 | Meningkat |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Unit/saham: 0.06039 → 0.06051 (0,2%) |
| 14 Agu 2026 | Meningkat |
BRSP — BRIGHTSPIRE CAPITAL CLASS A
10949T109
|
Unit/saham: 0.06121 → 0.06133 (0,2%) |
| 14 Agu 2026 | Meningkat |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Unit/saham: 0.05631 → 0.05642 (0,2%) |
| 14 Agu 2026 | Meningkat |
CIM — CHIMERA INVESTMENT
16934Q802
|
Unit/saham: 0.04182 → 0.04191 (0,2%) |
| 14 Agu 2026 | Meningkat |
CMTG — CLAROS MORTGAGE TRUST INC
18270D106
|
Unit/saham: 0.04776 → 0.04786 (0,2%) |
| 14 Agu 2026 | Meningkat |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000002713 → 0.000003043 (12,2%) |
| 14 Agu 2026 | Meningkat |
DX — DYNEX CAPITAL REIT INC
26817Q886
|
Unit/saham: 0.08029 → 0.08045 (0,2%) |
| 14 Agu 2026 | Meningkat |
EFC — ELLINGTON FINANCIAL
28852N109
|
Unit/saham: 0.06186 → 0.06199 (0,2%) |
| 14 Agu 2026 | Meningkat |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Unit/saham: 0.03854 → 0.03862 (0,2%) |
| 14 Agu 2026 | Meningkat |
IVR — INVESCO MORTGAGE CAPITAL REIT INC
46131B704
|
Unit/saham: 0.04525 → 0.04534 (0,2%) |
| 14 Agu 2026 | Meningkat |
KREF — KKR REAL ESTATE FINANCE INC TRUST
48251K100
|
Unit/saham: 0.02685 → 0.02691 (0,2%) |
| 14 Agu 2026 | Meningkat |
LADR — LADDER CAPITAL CORP CLASS A
505743104
|
Unit/saham: 0.05686 → 0.05698 (0,2%) |
| 14 Agu 2026 | Meningkat |
MFA — MFA FINANCIAL
55272X607
|
Unit/saham: 0.05072 → 0.05082 (0,2%) |
| 14 Agu 2026 | Meningkat |
MITT — TPG MORTGAGE INVESTMENT TRUST INC
001228501
|
Unit/saham: 0.01487 → 0.0149 (0,2%) |
| 14 Agu 2026 | Meningkat |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.004749 → 0.004759 (0,2%) |
| 14 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.00664 → 0.007667 (15,5%) |
| 14 Agu 2026 | Meningkat |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Unit/saham: 0.2435 → 0.244 (0,2%) |
| 14 Agu 2026 | Meningkat |
NREF — NEXPOINT REAL ESTATE FINANCE
65342V101
|
Unit/saham: 0.003561 → 0.003568 (0,2%) |
| 14 Agu 2026 | Meningkat |
ORC — ORCHID ISLAND CAPITAL INC
68571X301
|
Unit/saham: 0.1021 → 0.1023 (0,2%) |
| 14 Agu 2026 | Meningkat |
PMT — PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
|
Unit/saham: 0.04394 → 0.04403 (0,2%) |
| 14 Agu 2026 | Meningkat |
RC — READY CAPITAL CORP
75574U101
|
Unit/saham: 0.07204 → 0.07219 (0,2%) |
| 14 Agu 2026 | Meningkat |
REFI — CHICAGO ATLANTIC REAL ESTATE FINAN
167239102
|
Unit/saham: 0.009372 → 0.009391 (0,2%) |
| 14 Agu 2026 | Meningkat |
RITM — RITHM CAPITAL CORP
64828T201
|
Unit/saham: 0.1132 → 0.1134 (0,2%) |
| 14 Agu 2026 | Meningkat |
RWT — REDWOOD TRUST REIT
758075402
|
Unit/saham: 0.06262 → 0.06275 (0,2%) |
| 14 Agu 2026 | Meningkat |
SEVN — SEVEN HILLS REALTY TRUST
81784E101
|
Unit/saham: 0.01109 → 0.01111 (0,2%) |
| 14 Agu 2026 | Meningkat |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Unit/saham: 0.1025 → 0.1028 (0,2%) |
| 14 Agu 2026 | Meningkat |
TRTX — TPG RE FINANCE TRUST INC
87266M107
|
Unit/saham: 0.03529 → 0.03536 (0,2%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02148 → -0.01426 (-33,6%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1003 → 0.1086 (8,4%) |
| 13 Agu 2026 | Dipangkas |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Unit/saham: 0.02653 → 0.02648 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
ADAM — ADAMAS
649604840
|
Unit/saham: 0.04245 → 0.04237 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Unit/saham: 0.3368 → 0.3361 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Unit/saham: 0.008376 → 0.008359 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Unit/saham: 0.06051 → 0.06039 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
BRSP — BRIGHTSPIRE CAPITAL CLASS A
10949T109
|
Unit/saham: 0.06133 → 0.06121 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Unit/saham: 0.05642 → 0.05631 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
CIM — CHIMERA INVESTMENT
16934Q802
|
Unit/saham: 0.04191 → 0.04182 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
CMTG — CLAROS MORTGAGE TRUST INC
18270D106
|
Unit/saham: 0.04786 → 0.04776 (-0,2%) |
| 13 Agu 2026 | Meningkat |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000002348 → 0.000002713 (15,5%) |
| 13 Agu 2026 | Dipangkas |
DX — DYNEX CAPITAL REIT INC
26817Q886
|
Unit/saham: 0.08045 → 0.08029 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
EFC — ELLINGTON FINANCIAL
28852N109
|
Unit/saham: 0.06199 → 0.06186 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Unit/saham: 0.03862 → 0.03854 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
IVR — INVESCO MORTGAGE CAPITAL REIT INC
46131B704
|
Unit/saham: 0.04534 → 0.04525 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
KREF — KKR REAL ESTATE FINANCE INC TRUST
48251K100
|
Unit/saham: 0.02691 → 0.02685 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
LADR — LADDER CAPITAL CORP CLASS A
505743104
|
Unit/saham: 0.05698 → 0.05686 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
MFA — MFA FINANCIAL
55272X607
|
Unit/saham: 0.05082 → 0.05072 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
MITT — TPG MORTGAGE INVESTMENT TRUST INC
001228501
|
Unit/saham: 0.0149 → 0.01487 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Unit/saham: 0.244 → 0.2435 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
NREF — NEXPOINT REAL ESTATE FINANCE
65342V101
|
Unit/saham: 0.003568 → 0.003561 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
ORC — ORCHID ISLAND CAPITAL INC
68571X301
|
Unit/saham: 0.1023 → 0.1021 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
PMT — PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
|
Unit/saham: 0.04403 → 0.04394 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
RC — READY CAPITAL CORP
75574U101
|
Unit/saham: 0.07219 → 0.07204 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
REFI — CHICAGO ATLANTIC REAL ESTATE FINAN
167239102
|
Unit/saham: 0.009391 → 0.009372 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
RITM — RITHM CAPITAL CORP
64828T201
|
Unit/saham: 0.1134 → 0.1132 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
RWT — REDWOOD TRUST REIT
758075402
|
Unit/saham: 0.06275 → 0.06262 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
SEVN — SEVEN HILLS REALTY TRUST
81784E101
|
Unit/saham: 0.01111 → 0.01109 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Unit/saham: 0.1028 → 0.1025 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
TRTX — TPG RE FINANCE TRUST INC
87266M107
|
Unit/saham: 0.03536 → 0.03529 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02033 → -0.02148 (5,7%) |
| 12 Agu 2026 | Meningkat |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Unit/saham: 0.08506 → 0.08541 (0,4%) |
| 12 Agu 2026 | Meningkat |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Unit/saham: 0.02642 → 0.02653 (0,4%) |
| 12 Agu 2026 | Meningkat |
ADAM — ADAMAS
649604840
|
Unit/saham: 0.04228 → 0.04245 (0,4%) |
| 12 Agu 2026 | Meningkat |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Unit/saham: 0.3354 → 0.3368 (0,4%) |
| 12 Agu 2026 | Meningkat |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Unit/saham: 0.008342 → 0.008376 (0,4%) |
| 12 Agu 2026 | Meningkat |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Unit/saham: 0.06027 → 0.06051 (0,4%) |
| 12 Agu 2026 | Meningkat |
BRSP — BRIGHTSPIRE CAPITAL CLASS A
10949T109
|
Unit/saham: 0.06109 → 0.06133 (0,4%) |
| 12 Agu 2026 | Meningkat |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Unit/saham: 0.0562 → 0.05642 (0,4%) |
| 12 Agu 2026 | Meningkat |
CIM — CHIMERA INVESTMENT
16934Q802
|
Unit/saham: 0.04174 → 0.04191 (0,4%) |
| 12 Agu 2026 | Meningkat |
CMTG — CLAROS MORTGAGE TRUST INC
18270D106
|
Unit/saham: 0.04766 → 0.04786 (0,4%) |
| 12 Agu 2026 | Meningkat |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000002339 → 0.000002348 (0,4%) |
| 12 Agu 2026 | Meningkat |
DX — DYNEX CAPITAL REIT INC
26817Q886
|
Unit/saham: 0.08012 → 0.08045 (0,4%) |
| 12 Agu 2026 | Meningkat |
EFC — ELLINGTON FINANCIAL
28852N109
|
Unit/saham: 0.06174 → 0.06199 (0,4%) |
| 12 Agu 2026 | Meningkat |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Unit/saham: 0.03846 → 0.03862 (0,4%) |
| 12 Agu 2026 | Meningkat |
IVR — INVESCO MORTGAGE CAPITAL REIT INC
46131B704
|
Unit/saham: 0.04515 → 0.04534 (0,4%) |
| 12 Agu 2026 | Meningkat |
KREF — KKR REAL ESTATE FINANCE INC TRUST
48251K100
|
Unit/saham: 0.0268 → 0.02691 (0,4%) |
| 12 Agu 2026 | Meningkat |
LADR — LADDER CAPITAL CORP CLASS A
505743104
|
Unit/saham: 0.05675 → 0.05698 (0,4%) |
| 12 Agu 2026 | Meningkat |
MFA — MFA FINANCIAL
55272X607
|
Unit/saham: 0.05061 → 0.05082 (0,4%) |
| 12 Agu 2026 | Meningkat |
MITT — TPG MORTGAGE INVESTMENT TRUST INC
001228501
|
Unit/saham: 0.01484 → 0.0149 (0,4%) |
| 12 Agu 2026 | Meningkat |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.00473 → 0.004749 (0,4%) |
| 12 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.006613 → 0.00664 (0,4%) |
| 12 Agu 2026 | Meningkat |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Unit/saham: 0.243 → 0.244 (0,4%) |
| 12 Agu 2026 | Meningkat |
NREF — NEXPOINT REAL ESTATE FINANCE
65342V101
|
Unit/saham: 0.003554 → 0.003568 (0,4%) |
| 12 Agu 2026 | Meningkat |
ORC — ORCHID ISLAND CAPITAL INC
68571X301
|
Unit/saham: 0.1019 → 0.1023 (0,4%) |
| 12 Agu 2026 | Meningkat |
PMT — PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
|
Unit/saham: 0.04385 → 0.04403 (0,4%) |
| 12 Agu 2026 | Meningkat |
RC — READY CAPITAL CORP
75574U101
|
Unit/saham: 0.0719 → 0.07219 (0,4%) |
| 12 Agu 2026 | Meningkat |
REFI — CHICAGO ATLANTIC REAL ESTATE FINAN
167239102
|
Unit/saham: 0.009353 → 0.009391 (0,4%) |
| 12 Agu 2026 | Meningkat |
RITM — RITHM CAPITAL CORP
64828T201
|
Unit/saham: 0.1129 → 0.1134 (0,4%) |
| 12 Agu 2026 | Meningkat |
RWT — REDWOOD TRUST REIT
758075402
|
Unit/saham: 0.06249 → 0.06275 (0,4%) |
| 12 Agu 2026 | Meningkat |
SEVN — SEVEN HILLS REALTY TRUST
81784E101
|
Unit/saham: 0.01107 → 0.01111 (0,4%) |
| 12 Agu 2026 | Meningkat |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Unit/saham: 0.1023 → 0.1028 (0,4%) |
| 12 Agu 2026 | Meningkat |
TRTX — TPG RE FINANCE TRUST INC
87266M107
|
Unit/saham: 0.03522 → 0.03536 (0,4%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02425 → -0.02033 (-16,2%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1029 → 0.1003 (-2,6%) |
| 11 Agu 2026 | Dipangkas |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Unit/saham: 0.02653 → 0.02642 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
ADAM — ADAMAS
649604840
|
Unit/saham: 0.04245 → 0.04228 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Unit/saham: 0.3368 → 0.3354 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Unit/saham: 0.008376 → 0.008342 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Unit/saham: 0.06051 → 0.06027 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
BRSP — BRIGHTSPIRE CAPITAL CLASS A
10949T109
|
Unit/saham: 0.06133 → 0.06109 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Unit/saham: 0.05642 → 0.0562 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
CIM — CHIMERA INVESTMENT
16934Q802
|
Unit/saham: 0.04191 → 0.04174 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
CMTG — CLAROS MORTGAGE TRUST INC
18270D106
|
Unit/saham: 0.04786 → 0.04766 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
DX — DYNEX CAPITAL REIT INC
26817Q886
|
Unit/saham: 0.08045 → 0.08012 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
EFC — ELLINGTON FINANCIAL
28852N109
|
Unit/saham: 0.06199 → 0.06174 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Unit/saham: 0.03862 → 0.03846 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
IVR — INVESCO MORTGAGE CAPITAL REIT INC
46131B704
|
Unit/saham: 0.04534 → 0.04515 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
KREF — KKR REAL ESTATE FINANCE INC TRUST
48251K100
|
Unit/saham: 0.02691 → 0.0268 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
LADR — LADDER CAPITAL CORP CLASS A
505743104
|
Unit/saham: 0.05698 → 0.05675 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
MFA — MFA FINANCIAL
55272X607
|
Unit/saham: 0.05082 → 0.05061 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
MITT — TPG MORTGAGE INVESTMENT TRUST INC
001228501
|
Unit/saham: 0.0149 → 0.01484 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Unit/saham: 0.244 → 0.243 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
NREF — NEXPOINT REAL ESTATE FINANCE
65342V101
|
Unit/saham: 0.003568 → 0.003554 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
ORC — ORCHID ISLAND CAPITAL INC
68571X301
|
Unit/saham: 0.1023 → 0.1019 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
PMT — PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
|
Unit/saham: 0.04403 → 0.04385 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
RC — READY CAPITAL CORP
75574U101
|
Unit/saham: 0.07219 → 0.0719 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
REFI — CHICAGO ATLANTIC REAL ESTATE FINAN
167239102
|
Unit/saham: 0.009391 → 0.009353 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
RITM — RITHM CAPITAL CORP
64828T201
|
Unit/saham: 0.1134 → 0.1129 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
RWT — REDWOOD TRUST REIT
758075402
|
Unit/saham: 0.06275 → 0.06249 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
SEVN — SEVEN HILLS REALTY TRUST
81784E101
|
Unit/saham: 0.01111 → 0.01107 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Unit/saham: 0.1028 → 0.1023 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
TRTX — TPG RE FINANCE TRUST INC
87266M107
|
Unit/saham: 0.03536 → 0.03522 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01682 → -0.02425 (-244,2%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06495 → 0.1029 (58,5%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02266 → 0.01682 (-25,8%) |
| 10 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06112 → 0.06495 (6,3%) |
| 7 Agu 2026 | Dipangkas |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Unit/saham: 0.08541 → 0.08506 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Unit/saham: 0.02664 → 0.02653 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ADAM — ADAMAS
649604840
|
Unit/saham: 0.04263 → 0.04245 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Unit/saham: 0.3381 → 0.3368 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Unit/saham: 0.00841 → 0.008376 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Unit/saham: 0.06076 → 0.06051 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BRSP — BRIGHTSPIRE CAPITAL CLASS A
10949T109
|
Unit/saham: 0.06158 → 0.06133 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Unit/saham: 0.05665 → 0.05642 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CIM — CHIMERA INVESTMENT
16934Q802
|
Unit/saham: 0.04208 → 0.04191 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CMTG — CLAROS MORTGAGE TRUST INC
18270D106
|
Unit/saham: 0.04805 → 0.04786 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000002348 → 0.000002339 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DX — DYNEX CAPITAL REIT INC
26817Q886
|
Unit/saham: 0.08077 → 0.08045 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
EFC — ELLINGTON FINANCIAL
28852N109
|
Unit/saham: 0.06224 → 0.06199 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Unit/saham: 0.03877 → 0.03862 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
IVR — INVESCO MORTGAGE CAPITAL REIT INC
46131B704
|
Unit/saham: 0.04552 → 0.04534 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
KREF — KKR REAL ESTATE FINANCE INC TRUST
48251K100
|
Unit/saham: 0.02702 → 0.02691 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
LADR — LADDER CAPITAL CORP CLASS A
505743104
|
Unit/saham: 0.05721 → 0.05698 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
MFA — MFA FINANCIAL
55272X607
|
Unit/saham: 0.05102 → 0.05082 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
MITT — TPG MORTGAGE INVESTMENT TRUST INC
001228501
|
Unit/saham: 0.01496 → 0.0149 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.004749 → 0.00473 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.00664 → 0.006613 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Unit/saham: 0.2449 → 0.244 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
NREF — NEXPOINT REAL ESTATE FINANCE
65342V101
|
Unit/saham: 0.003583 → 0.003568 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ORC — ORCHID ISLAND CAPITAL INC
68571X301
|
Unit/saham: 0.1027 → 0.1023 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
PMT — PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
|
Unit/saham: 0.0442 → 0.04403 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
RC — READY CAPITAL CORP
75574U101
|
Unit/saham: 0.07248 → 0.07219 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
REFI — CHICAGO ATLANTIC REAL ESTATE FINAN
167239102
|
Unit/saham: 0.009429 → 0.009391 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
RITM — RITHM CAPITAL CORP
64828T201
|
Unit/saham: 0.1139 → 0.1134 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
RWT — REDWOOD TRUST REIT
758075402
|
Unit/saham: 0.063 → 0.06275 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
SEVN — SEVEN HILLS REALTY TRUST
81784E101
|
Unit/saham: 0.01116 → 0.01111 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Unit/saham: 0.1032 → 0.1028 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
TRTX — TPG RE FINANCE TRUST INC
87266M107
|
Unit/saham: 0.03551 → 0.03536 (-0,4%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01251 → 0.02266 (81,2%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07239 → 0.06112 (-15,6%) |
| 6 Agu 2026 | Meningkat |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Unit/saham: 0.08455 → 0.08541 (1,0%) |
| 6 Agu 2026 | Meningkat |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Unit/saham: 0.02627 → 0.02664 (1,4%) |
| 6 Agu 2026 | Meningkat |
ADAM — ADAMAS
649604840
|
Unit/saham: 0.04203 → 0.04263 (1,4%) |
Menampilkan 200 terbaru dari 604 perubahan
Pemilik institusional (13F) 130 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 | $20.125.829 | 10,67% | 912.736 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $17.331.300 | 9,19% | 786.000 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $14.825.205 | 7,86% | 672.345 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $12.976.690 | 6,88% | 588.512 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.548.567 | 5,59% | 478.393 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.706.251 | 5,15% | 440.193 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $7.563.061 | 4,01% | 342.996 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.991.511 | 3,71% | 317.080 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.719.437 | 3,03% | 259.385 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $4.445.647 | 2,36% | 201.617 | Saham | 30 Juni 2026 |
| Balefire, LLC | $4.435.601 | 2,35% | 201.161 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.312.980 | 2,29% | 195.600 | Opsi beli | 30 Juni 2026 |
| Point Nemo Capital, LLC | $4.039.670 | 2,14% | 183.205 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.869.952 | 2,05% | 175.508 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.740.808 | 1,98% | 169.651 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.259.431 | 1,73% | 147.820 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $3.064.625 | 1,63% | 138.985 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $3.039.328 | 1,61% | 137.838 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.724.739 | 1,45% | 123.571 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.697.422 | 1,43% | 122.333 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.590.522 | 1,37% | 117.484 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.277.765 | 1,21% | 103.300 | Opsi jual | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.933.889 | 1,03% | 87.705 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.547.910 | 0,82% | 70.200 | Opsi jual | 30 Juni 2026 |
| Greenland Capital Management LP | $1.323.000 | 0,70% | 60.000 | Opsi jual | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.313.342 | 0,70% | 59.562 | Saham | 30 Juni 2026 |
| Invst, LLC | $1.270.014 | 0,67% | 57.597 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.241.680 | 0,66% | 56.312 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.218.000 | 0,65% | 55.242 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.205.981 | 0,64% | 54.693 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.179.675 | 0,63% | 53.500 | Opsi jual | 30 Juni 2026 |
| Arlington Capital Management, Inc. | $1.122.147 | 0,60% | 50.891 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.105.547 | 0,59% | 50.138 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.064.385 | 0,56% | 48.271 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $943.715 | 0,50% | 42.548 | Saham | 31 Des. 2025 |
| FIRST FOUNDATION ADVISORS | $881.076 | 0,47% | 39.958 | Saham | 30 Juni 2026 |
| Man Group plc | $871.085 | 0,46% | 39.505 | Saham | 30 Juni 2026 |
| Aster Capital Management (DIFC) Ltd | $787.847 | 0,42% | 35.730 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $759.305 | 0,40% | 34.561 | Saham | 30 Sep. 2025 |
| Allspring Global Investments Holdings, LLC | $754.110 | 0,40% | 34.200 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $664.335 | 0,35% | 30.129 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $649.897 | 0,34% | 29.474 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $633.426 | 0,34% | 28.727 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $615.254 | 0,33% | 27.903 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $547.568 | 0,29% | 24.833 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $546.001 | 0,29% | 24.762 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $542.130 | 0,29% | 24.586 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $539.674 | 0,29% | 24.475 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $537.056 | 0,28% | 24.356 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $534.161 | 0,28% | 24.225 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $527.890 | 0,28% | 24.691 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $525.990 | 0,28% | 23.854 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $515.772 | 0,27% | 23.391 | Saham | 30 Juni 2026 |
| Mariner, LLC | $503.876 | 0,27% | 22.853 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $477.474 | 0,25% | 21.733 | Saham | 30 Sep. 2025 |
| CreativeOne Wealth, LLC | $452.209 | 0,24% | 20.508 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $450.542 | 0,24% | 20.442 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $447.152 | 0,24% | 20.279 | Saham | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $446.094 | 0,24% | 20.231 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $423.239 | 0,22% | 19.195 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $418.950 | 0,22% | 19.000 | Opsi beli | 30 Juni 2026 |
| Antonelli Financial Advisors, LLC | $409.000 | 0,22% | 18.561 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $396.547 | 0,21% | 17.984 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $356.085 | 0,19% | 16.149 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $318.623 | 0,17% | 14.450 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $295.337 | 0,16% | 13.394 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $293.752 | 0,16% | 13.322 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $278.933 | 0,15% | 12.650 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $276.654 | 0,15% | 12.547 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $274.544 | 0,15% | 12.451 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $266.731 | 0,14% | 12.097 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $251.113 | 0,13% | 11.388 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $246.923 | 0,13% | 11.275 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $229.000 | 0,12% | 10.385 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $220.500 | 0,12% | 10.000 | Opsi jual | 30 Juni 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $220.500 | 0,12% | 10.000 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $219.971 | 0,12% | 9.976 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $208.747 | 0,11% | 9.467 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $207.402 | 0,11% | 9.406 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $202.725 | 0,11% | 9.194 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $182.226 | 0,10% | 8.264 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $172.855 | 0,09% | 8.051 | Saham | 31 Maret 2026 |
| SIMPLEX TRADING, LLC | $169.321 | 0,09% | 7.679 | Saham | 30 Juni 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $169.079 | 0,09% | 7.668 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $154.901 | 0,08% | 7.025 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $120.966 | 0,06% | 5.486 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $59.645 | 0,03% | 2.705 | Saham | 30 Juni 2026 |
| EFG International AG | $44.100 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| FMR LLC | $43.020 | 0,02% | 1.951 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $39.793 | 0,02% | 1.805 | Saham | 30 Juni 2026 |
| COMERICA BANK | $38.172 | 0,02% | 1.721 | Saham | 31 Des. 2025 |
| CWM, LLC | $37.521 | 0,02% | 1.748 | Saham | 31 Maret 2026 |
| Synergy Investment Management, LLC | $37.097 | 0,02% | 1.682 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33.052 | 0,02% | 1.501 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $31.443 | 0,02% | 1.426 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $25.821 | 0,01% | 1.171 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $25.323 | 0,01% | 1.147 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $23.858 | 0,01% | 1.082 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $18.365 | 0,01% | 828 | Saham | 31 Des. 2025 |
| Sanctuary Wealth Management, L.L.C. | $17.507 | 0,01% | 820 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IDOG ALPS ETF Trust | $543.8M |
| IDGT iShares Trust | $546.3M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| EWN iShares, Inc. | $550.0M |
| INDY iShares Trust | $551.1M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| SMRI EA Series Trust | $540.9M |
| HEZU iShares Trust | $540.2M |