iShares Trust (IGF)
Perusahaan Manajemen · XNAS · Seri S000019356 · Lihat di SEC EDGAR ↗
$66,01
Per 19 Agu 2026
▲ +0,13 (+0,20%)
Perubahan 1 hari
$59,40 – $69,49
Rentang 52 minggu
+0,09%
Premi / Diskon
NAV per 18 Agu 2026
10 Des. 2007
Awal
Arus bersih (30d): -$184.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $10.5B
- Kepemilikan
- 105
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.39% (Moderat)
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
IGF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,51% | — |
| 3M | ▲ +8,74% | — |
| 6M | ▲ +10,90% | — |
| YTD | ▲ +9,09% | — |
| 1Y | ▲ +26,76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +47,12% | — |
- Volatilitas 1T
- 13,01%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,92
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$208.7M
- Kuartal berakhir Mar 2026
- +$390.0M
- 12 bulan terakhir
- +$2.4B
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 105 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| COSCO SHIPPING PORTS LTD | 1199 | 0,36 | ≈$38.0M | 57.634.000 | S63542518 | 0.3586 | EQUITY | USD |
| SHENZHEN INTERNATIONAL HOLDINGS LT | 152 | 0,36 | ≈$37.9M | 57.923.500 | BMG8086V1467 | 0.3604 | EQUITY | USD |
| KEYERA | KEY | 0,34 | ≈$36.3M | 849.449 | 493271100 | 0.005286 | EQUITY | USD |
| GAZTRANSPORT & TECHNIGAZ SA | GTT | 0,31 | ≈$32.5M | 137.515 | FR0011726835 | 0.0008557 | EQUITY | USD |
| COMPANHIA DE SANEAMENTO BASICO DO | SBS | 0,30 | ≈$31.7M | 6.998.752 | 20441A102 | 0.04355 | EQUITY | USD |
| ANHUI EXPRESSWAY LTD H | 995 | 0,30 | ≈$31.2M | 16.428.000 | S60451804 | 0.1022 | EQUITY | USD |
| CORPORACION AMERICA AIRPORTS SA | CAAP | 0,28 | ≈$29.1M | 1.272.727 | LU1756447840 | 0.00792 | EQUITY | USD |
| SOUTH BOW | SOBO | 0,27 | ≈$28.7M | 771.529 | 83671M105 | 0.004801 | EQUITY | USD |
| ANTERO MIDSTREAM | AM | 0,26 | ≈$27.7M | 1.226.871 | 03676B102 | 0.007635 | EQUITY | USD |
| SIA ENGINEERING LTD | S59 | 0,25 | ≈$25.9M | 10.283.900 | S62435979 | 0.06399 | EQUITY | USD |
| FRONTLINE PLC | FRO | 0,21 | ≈$22.2M | 527.856 | CY0200352116 | 0.003285 | EQUITY | USD |
| SHENZHEN EXPRESSWAY CORP LTD H | 548 | 0,20 | ≈$21.5M | 25.170.000 | S68487438 | 0.1566 | EQUITY | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | 0,18 | ≈$19.3M | 19.335.200 | Xe4f63973721 | 0.1203 | COLLATERAL | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,15 | ≈$16.2M | 16.310.980 | 066922477 | 0.1015 | CASH | USD |
| BEIJING CAPITAL INTERNATIONAL AIRP | 694 | 0,15 | ≈$16.2M | 78.152.000 | S62084223 | 0.4863 | EQUITY | USD |
| SICHUAN EXPRESS H | 107 | 0,14 | ≈$15.0M | 25.574.000 | S60558772 | 0.1591 | EQUITY | USD |
| CHINA RESOURCES POWER LTD | 836 | 0,14 | ≈$14.8M | 6.434.000 | HK0836012952 | 0.04004 | EQUITY | USD |
| COMPANHIA PARANAENSE DE ENERGIA CO | ELPC | 0,14 | ≈$14.3M | 1.368.053 | 20441B704 | 0.008513 | EQUITY | USD |
| CGN POWER LTD H | 1816 | 0,10 | ≈$11.0M | 31.382.000 | CNE100001T80 | 0.1953 | EQUITY | USD |
| COMPANHIA ENERGETICA MINAS GERAIS | CIG | 0,10 | ≈$10.7M | 5.637.434 | 204409601 | 0.03508 | EQUITY | USD |
| SKY HARBOUR GROUP CLASS A | SKYH | 0,10 | ≈$10.1M | 994.157 | 83085C107 | 0.006186 | EQUITY | USD |
| KUNLUN ENERGY LTD | 135 | 0,10 | ≈$10.0M | 11.274.000 | S63400782 | 0.07016 | EQUITY | USD |
| COSCO SHIPPING ENERGY TRANSPORTATI | 1138 | 0,09 | ≈$9.3M | 4.802.000 | S67820456 | 0.02988 | EQUITY | USD |
| HUANENG POWER INTERNATIONAL INC H | 902 | 0,08 | ≈$8.7M | 12.100.000 | S60996717 | 0.0753 | EQUITY | USD |
| CHINA LONGYUAN POWER GROUP H | 916 | 0,06 | ≈$6.8M | 9.818.000 | CNE100000HD4 | 0.0611 | EQUITY | USD |
| CHINA GAS HOLDINGS LTD | 384 | 0,06 | ≈$6.1M | 8.538.000 | S64607948 | 0.05313 | EQUITY | USD |
| DKK CASH | DKK | 0,00 | ≈$316K | 2.053.640 | X6691625ef9e | 0.01278 | CASH | USD |
| KRW CASH | KRW | 0,00 | ≈$74K | 110.473.771 | X544a66fbeff | 0.6875 | CASH | USD |
| AUD/USD | AUD | 0,00 | — | -320.176.621 | X7c728feead5 | -1.992 | OTHER | USD |
| AXIA ENERGIA AMERICAN DEPOSITARY S | AXICY | 0,00 | — | 88 | 15236F100 | 0.0000005476 | EQUITY | USD |
| CAD/USD | CAD | 0,00 | — | 28.840.994 | X0d590b8f561 | 0.1795 | OTHER | USD |
| CHF/USD | CHF | 0,00 | — | 4.373.212 | X2d215aefad6 | 0.02721 | OTHER | USD |
| E-MINI UTILITIES SELECT SECTOR SEP | IXSU6 | 0,00 | — | 389 | Xc792598681a | 0.000002421 | FUTURE | USD |
| EMINI ENERGY SELECT SECTOR SEP 26 | IXPU6 | 0,00 | — | 68 | X0f44b42343a | 0.0000004231 | FUTURE | USD |
| ETD AUD BALANCE WITH R30382 | ETD_AUD | 0,00 | — | 1 | Xaa8554de1db | 0.000000006146 | CASH | USD |
| ETD CAD BALANCE WITH R30382 | ETD_CAD | 0,00 | — | 0 | X768341399f4 | 0 | CASH | USD |
| ETD EUR BALANCE WITH R30382 | ETD_EUR | 0,00 | — | -14 | Xb1e8bcea742 | -0.00000008653 | CASH | USD |
| EUR/USD | EUR | 0,00 | — | 54.978.495 | Xa8b6b74585f | 0.3421 | OTHER | USD |
| GBP/USD | GBP | 0,00 | — | 6.313.618 | Xfdd1cde5b58 | 0.03929 | OTHER | USD |
| HKD/USD | HKD | 0,00 | — | 75.776.007 | X9c8f29072e1 | 0.4715 | OTHER | USD |
| JPY/USD | JPY | 0,00 | — | 523.154.620 | X336b892490c | 3.255 | OTHER | USD |
| MSCI EAFE INDEX SEP 26 | MFSU6 | 0,00 | — | 146 | Xe6e0726494f | 0.0000009085 | FUTURE | USD |
| NOK/USD | NOK | 0,00 | — | 6.317.126 | X3a66b1b8317 | 0.03931 | OTHER | USD |
| NZD/USD | NZD | 0,00 | — | 16.389.496 | X262b35d87dc | 0.102 | OTHER | USD |
| SGD/USD | SGD | 0,00 | — | 4.132.054 | X76d161de74c | 0.02571 | OTHER | USD |
| NOK CASH | NOK | 0,00 | ≈-$422K | -3.982.865 | X91908a247d1 | -0.02478 | CASH | USD |
| SGD CASH | SGD | -0,02 | ≈-$1.6M | -2.113.129 | X45f7841a488 | -0.01315 | CASH | USD |
| CHF CASH | CHF | -0,03 | ≈-$2.8M | -2.269.574 | X03b61a669e9 | -0.01412 | CASH | USD |
| JPY CASH | JPY | -0,03 | ≈-$3.0M | -474.953.757 | Xbcc3be1cd91 | -2.956 | CASH | USD |
| NZD CASH | NZD | -0,04 | ≈-$3.8M | -6.494.589 | Xf29c96fb6fd | -0.04041 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 2
dari 3
Rincian sektor
Utilities
26,8%
Energy
19,4%
Industrials
8,5%
Real Estate
1,3%
Retail
0,7%
Financials
0,3%
Communications
0,0%
Technology
-0,1%
Lainnya/Tidak terpetakan
43,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
107 — SICHUAN EXPRESS H
S60558772
|
Unit/saham: 0.1556 → 0.1591 (2,3%) |
| 18 Agu 2026 | Meningkat |
1138 — COSCO SHIPPING ENERGY TRANSPORTATI
S67820456
|
Unit/saham: 0.02926 → 0.02988 (2,1%) |
| 18 Agu 2026 | Meningkat |
1199 — COSCO SHIPPING PORTS LTD
S63542518
|
Unit/saham: 0.3502 → 0.3586 (2,4%) |
| 18 Agu 2026 | Meningkat |
135 — KUNLUN ENERGY LTD
S63400782
|
Unit/saham: 0.06841 → 0.07016 (2,5%) |
| 18 Agu 2026 | Meningkat |
144 — CHINA MERCHANTS PORT HOLDINGS LTD
S64161391
|
Unit/saham: 0.297 → 0.3042 (2,4%) |
| 18 Agu 2026 | Meningkat |
152 — SHENZHEN INTERNATIONAL HOLDINGS LT
BMG8086V1467
|
Unit/saham: 0.3518 → 0.3604 (2,5%) |
| 18 Agu 2026 | Meningkat |
177 — JIANGSU EXPRESSWAY LTD H
S60055043
|
Unit/saham: 0.3087 → 0.3162 (2,4%) |
| 18 Agu 2026 | Meningkat |
1816 — CGN POWER LTD H
CNE100001T80
|
Unit/saham: 0.1906 → 0.1953 (2,5%) |
| 18 Agu 2026 | Meningkat |
384 — CHINA GAS HOLDINGS LTD
S64607948
|
Unit/saham: 0.05209 → 0.05313 (2,0%) |
| 18 Agu 2026 | Meningkat |
548 — SHENZHEN EXPRESSWAY CORP LTD H
S68487438
|
Unit/saham: 0.1528 → 0.1566 (2,5%) |
| 18 Agu 2026 | Meningkat |
576 — ZHEJIANG EXPRESSWAY LTD H
S69907632
|
Unit/saham: 0.4191 → 0.4293 (2,4%) |
| 18 Agu 2026 | Meningkat |
694 — BEIJING CAPITAL INTERNATIONAL AIRP
S62084223
|
Unit/saham: 0.4753 → 0.4863 (2,3%) |
| 18 Agu 2026 | Meningkat |
836 — CHINA RESOURCES POWER LTD
HK0836012952
|
Unit/saham: 0.0393 → 0.04004 (1,9%) |
| 18 Agu 2026 | Meningkat |
902 — HUANENG POWER INTERNATIONAL INC H
S60996717
|
Unit/saham: 0.07325 → 0.0753 (2,8%) |
| 18 Agu 2026 | Meningkat |
916 — CHINA LONGYUAN POWER GROUP H
CNE100000HD4
|
Unit/saham: 0.05989 → 0.0611 (2,0%) |
| 18 Agu 2026 | Meningkat |
9706 — JAPAN AIRPORT TERMINAL
S64721756
|
Unit/saham: 0.02353 → 0.0241 (2,4%) |
| 18 Agu 2026 | Meningkat |
995 — ANHUI EXPRESSWAY LTD H
S60451804
|
Unit/saham: 0.1014 → 0.1022 (0,8%) |
| 18 Agu 2026 | Meningkat |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
Unit/saham: 0.009747 → 0.009917 (1,7%) |
| 18 Agu 2026 | Meningkat |
AENA — AENA SME SA
ES0105046017
|
Unit/saham: 0.1122 → 0.1145 (2,1%) |
| 18 Agu 2026 | Meningkat |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.00972 → 0.009959 (2,5%) |
| 18 Agu 2026 | Meningkat |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Unit/saham: 0.4281 → 0.433 (1,1%) |
| 18 Agu 2026 | Meningkat |
ALX — ATLAS ARTERIA STAPLED UNITS
AU0000013559
|
Unit/saham: 0.2455 → 0.2507 (2,1%) |
| 18 Agu 2026 | Meningkat |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.007459 → 0.007635 (2,4%) |
| 18 Agu 2026 | Meningkat |
ASR — GRUPO AEROPORTUARIO ADR REPRESENTI
40051E202
|
Unit/saham: 0.004338 → 0.004354 (0,4%) |
| 18 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 2.276 → 2.118 (-6,9%) |
| 18 Agu 2026 | Baru |
AUD — AUD/USD
X7c728feead5
|
Posisi baru — -1.992 unit/saham |
| 18 Agu 2026 | Meningkat |
CAAP — CORPORACION AMERICA AIRPORTS SA
LU1756447840
|
Unit/saham: 0.007816 → 0.00792 (1,3%) |
| 18 Agu 2026 | Baru |
CAD — CAD/USD
X0d590b8f561
|
Posisi baru — 0.1795 unit/saham |
| 18 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.04333 → -0.138 (-418,6%) |
| 18 Agu 2026 | Meningkat |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.0056 → 0.005738 (2,5%) |
| 18 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.01252 → -0.01412 (-212,8%) |
| 18 Agu 2026 | Baru |
CHF — CHF/USD
X2d215aefad6
|
Posisi baru — 0.02721 unit/saham |
| 18 Agu 2026 | Meningkat |
CIG — COMPANHIA ENERGETICA MINAS GERAIS
204409601
|
Unit/saham: 0.03416 → 0.03508 (2,7%) |
| 18 Agu 2026 | Meningkat |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.01535 → 0.01572 (2,5%) |
| 18 Agu 2026 | Meningkat |
DBI — DALRYMPLE BAY INFRASTRUCTURE STAPL
AU0000120628
|
Unit/saham: 0.1252 → 0.1283 (2,5%) |
| 18 Agu 2026 | Meningkat |
DTM — DT MIDSTREAM INC
23345M107
|
Unit/saham: 0.002288 → 0.002344 (2,5%) |
| 18 Agu 2026 | Meningkat |
DUK — DUKE ENERGY CORP
26441C204
|
Unit/saham: 0.01397 → 0.01432 (2,5%) |
| 18 Agu 2026 | Meningkat |
ELPC — COMPANHIA PARANAENSE DE ENERGIA CO
20441B704
|
Unit/saham: 0.008309 → 0.008513 (2,5%) |
| 18 Agu 2026 | Meningkat |
ENB — ENBRIDGE
29250N105
|
Unit/saham: 0.04909 → 0.0503 (2,5%) |
| 18 Agu 2026 | Meningkat |
ENEL — ENEL
S71445696
|
Unit/saham: 0.1389 → 0.1423 (2,5%) |
| 18 Agu 2026 | Meningkat |
ENGI — ENGIE SA
FR0010208488
|
Unit/saham: 0.03335 → 0.03417 (2,5%) |
| 18 Agu 2026 | Meningkat |
EOAN — E.ON N
S49429046
|
Unit/saham: 0.03987 → 0.04085 (2,5%) |
| 18 Agu 2026 | Meningkat |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.008129 → 0.008329 (2,5%) |
| 18 Agu 2026 | Baru |
EUR — EUR/USD
Xa8b6b74585f
|
Posisi baru — 0.3421 unit/saham |
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01103 → -0.266 (-2511,2%) |
| 18 Agu 2026 | Meningkat |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.01838 → 0.01883 (2,5%) |
| 18 Agu 2026 | Meningkat |
FHZN — FLUGHAFEN ZUERICH AG
CH0319416936
|
Unit/saham: 0.004807 → 0.004926 (2,5%) |
| 18 Agu 2026 | Meningkat |
FRA — FRAPORT FRANKFURT AIRPORT SERVICES
S71075519
|
Unit/saham: 0.00794 → 0.008136 (2,5%) |
| 18 Agu 2026 | Meningkat |
FRO — FRONTLINE PLC
CY0200352116
|
Unit/saham: 0.003197 → 0.003285 (2,7%) |
| 18 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01162 → -0.02711 (-333,4%) |
| 18 Agu 2026 | Baru |
GBP — GBP/USD
Xfdd1cde5b58
|
Posisi baru — 0.03929 unit/saham |
| 18 Agu 2026 | Meningkat |
GET — GETLINK
FR0010533075
|
Unit/saham: 0.07917 → 0.08112 (2,5%) |
| 18 Agu 2026 | Meningkat |
GTT — GAZTRANSPORT & TECHNIGAZ SA
FR0011726835
|
Unit/saham: 0.0008352 → 0.0008557 (2,5%) |
| 18 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.09456 → -0.3846 (-506,7%) |
| 18 Agu 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — 0.4715 unit/saham |
| 18 Agu 2026 | Meningkat |
IBE — IBERDROLA
ES0144580Y14
|
Unit/saham: 0.1117 → 0.1145 (2,5%) |
| 18 Agu 2026 | Dipangkas |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.00000196 → 0.0000004231 (-78,4%) |
| 18 Agu 2026 | Dipangkas |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Unit/saham: 0.00001175 → 0.000002421 (-79,4%) |
| 18 Agu 2026 | Baru |
JPY — JPY/USD
X336b892490c
|
Posisi baru — 3.255 unit/saham |
| 18 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 0.2654 → -2.956 (-1213,7%) |
| 18 Agu 2026 | Meningkat |
KEY — KEYERA
493271100
|
Unit/saham: 0.005163 → 0.005286 (2,4%) |
| 18 Agu 2026 | Meningkat |
KMI — KINDER MORGAN
49456B101
|
Unit/saham: 0.04405 → 0.04514 (2,5%) |
| 18 Agu 2026 | Meningkat |
LNG — CHENIERE ENERGY INC
16411R208
|
Unit/saham: 0.004843 → 0.004962 (2,5%) |
| 18 Agu 2026 | Dipangkas |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Unit/saham: 0.000004194 → 0.0000009085 (-78,3%) |
| 18 Agu 2026 | Meningkat |
NEE — NEXTERA ENERGY
65339F101
|
Unit/saham: 0.03659 → 0.03749 (2,5%) |
| 18 Agu 2026 | Meningkat |
NG. — NATIONAL GRID PLC
GB00BDR05C01
|
Unit/saham: 0.08934 → 0.09154 (2,5%) |
| 18 Agu 2026 | Baru |
NOK — NOK/USD
X3a66b1b8317
|
Posisi baru — 0.03931 unit/saham |
| 18 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.0101 → -0.02478 (-345,4%) |
| 18 Agu 2026 | Meningkat |
NS8U — HUTCHISON PORT HOLDINGS UNITS TRUS
SG2D00968206
|
Unit/saham: 1.276 → 1.286 (0,8%) |
| 18 Agu 2026 | Baru |
NZD — NZD/USD
X262b35d87dc
|
Posisi baru — 0.102 unit/saham |
| 18 Agu 2026 | Dipangkas |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.00268 → -0.04041 (-1608,2%) |
| 18 Agu 2026 | Meningkat |
OKE — ONEOK
682680103
|
Unit/saham: 0.01416 → 0.01451 (2,5%) |
| 18 Agu 2026 | Meningkat |
OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR
400501102
|
Unit/saham: 0.008488 → 0.008523 (0,4%) |
| 18 Agu 2026 | Meningkat |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Unit/saham: 0.0103 → 0.01033 (0,2%) |
| 18 Agu 2026 | Meningkat |
PCG — PG&E CORP
69331C108
|
Unit/saham: 0.0395 → 0.04047 (2,5%) |
| 18 Agu 2026 | Meningkat |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Unit/saham: 0.00897 → 0.009191 (2,5%) |
| 18 Agu 2026 | Meningkat |
PPL — PEMBINA PIPELINE
706327103
|
Unit/saham: 0.01307 → 0.0134 (2,5%) |
| 18 Agu 2026 | Meningkat |
RWE — RWE AG
S47689625
|
Unit/saham: 0.01203 → 0.01233 (2,5%) |
| 18 Agu 2026 | Meningkat |
S58 — SATS LTD
S62435862
|
Unit/saham: 0.2265 → 0.2321 (2,5%) |
| 18 Agu 2026 | Meningkat |
S59 — SIA ENGINEERING LTD
S62435979
|
Unit/saham: 0.06248 → 0.06399 (2,4%) |
| 18 Agu 2026 | Meningkat |
SBS — COMPANHIA DE SANEAMENTO BASICO DO
20441A102
|
Unit/saham: 0.0425 → 0.04355 (2,5%) |
| 18 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01819 → -0.01315 (-172,3%) |
| 18 Agu 2026 | Baru |
SGD — SGD/USD
X76d161de74c
|
Posisi baru — 0.02571 unit/saham |
| 18 Agu 2026 | Meningkat |
SKYH — SKY HARBOUR GROUP CLASS A
83085C107
|
Unit/saham: 0.006136 → 0.006186 (0,8%) |
| 18 Agu 2026 | Meningkat |
SO — SOUTHERN
842587107
|
Unit/saham: 0.01979 → 0.02027 (2,5%) |
| 18 Agu 2026 | Meningkat |
SOBO — SOUTH BOW
83671M105
|
Unit/saham: 0.00469 → 0.004801 (2,4%) |
| 18 Agu 2026 | Meningkat |
SRE — SEMPRA
816851109
|
Unit/saham: 0.01173 → 0.01202 (2,5%) |
| 18 Agu 2026 | Meningkat |
SSE — SSE PLC
S07908734
|
Unit/saham: 0.02178 → 0.02227 (2,3%) |
| 18 Agu 2026 | Meningkat |
TCL — TRANSURBAN GROUP STAPLED UNITS
S62008826
|
Unit/saham: 0.3386 → 0.3469 (2,5%) |
| 18 Agu 2026 | Meningkat |
TRGP — TARGA RESOURCES
87612G101
|
Unit/saham: 0.00483 → 0.004949 (2,5%) |
| 18 Agu 2026 | Meningkat |
TRP — TC ENERGY
87807B107
|
Unit/saham: 0.02341 → 0.02399 (2,5%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06238 → -0.5863 (-1039,8%) |
| 18 Agu 2026 | Meningkat |
VST — VISTRA
92840M102
|
Unit/saham: 0.005724 → 0.005865 (2,5%) |
| 18 Agu 2026 | Meningkat |
WMB — WILLIAMS
969457100
|
Unit/saham: 0.02748 → 0.02815 (2,5%) |
| 18 Agu 2026 | Meningkat |
WTE — WESTSHORE TERMINALS INVESTMENT
96145A200
|
Unit/saham: 0.008112 → 0.008312 (2,5%) |
| 18 Agu 2026 | Meningkat |
XEL — XCEL ENERGY INC
98389B100
|
Unit/saham: 0.01063 → 0.01089 (2,5%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08506 → 0.1015 (19,3%) |
| 17 Agu 2026 | Meningkat |
107 — SICHUAN EXPRESS H
S60558772
|
Unit/saham: 0.1554 → 0.1556 (0,1%) |
| 17 Agu 2026 | Meningkat |
1199 — COSCO SHIPPING PORTS LTD
S63542518
|
Unit/saham: 0.3498 → 0.3502 (0,1%) |
| 17 Agu 2026 | Meningkat |
135 — KUNLUN ENERGY LTD
S63400782
|
Unit/saham: 0.06833 → 0.06841 (0,1%) |
| 17 Agu 2026 | Meningkat |
144 — CHINA MERCHANTS PORT HOLDINGS LTD
S64161391
|
Unit/saham: 0.2966 → 0.297 (0,1%) |
| 17 Agu 2026 | Meningkat |
152 — SHENZHEN INTERNATIONAL HOLDINGS LT
BMG8086V1467
|
Unit/saham: 0.3514 → 0.3518 (0,1%) |
| 17 Agu 2026 | Meningkat |
177 — JIANGSU EXPRESSWAY LTD H
S60055043
|
Unit/saham: 0.3083 → 0.3087 (0,1%) |
| 17 Agu 2026 | Meningkat |
1816 — CGN POWER LTD H
CNE100001T80
|
Unit/saham: 0.1903 → 0.1906 (0,1%) |
| 17 Agu 2026 | Meningkat |
384 — CHINA GAS HOLDINGS LTD
S64607948
|
Unit/saham: 0.05202 → 0.05209 (0,1%) |
| 17 Agu 2026 | Meningkat |
548 — SHENZHEN EXPRESSWAY CORP LTD H
S68487438
|
Unit/saham: 0.1526 → 0.1528 (0,1%) |
| 17 Agu 2026 | Meningkat |
576 — ZHEJIANG EXPRESSWAY LTD H
S69907632
|
Unit/saham: 0.4186 → 0.4191 (0,1%) |
| 17 Agu 2026 | Meningkat |
694 — BEIJING CAPITAL INTERNATIONAL AIRP
S62084223
|
Unit/saham: 0.4747 → 0.4753 (0,1%) |
| 17 Agu 2026 | Meningkat |
902 — HUANENG POWER INTERNATIONAL INC H
S60996717
|
Unit/saham: 0.07316 → 0.07325 (0,1%) |
| 17 Agu 2026 | Meningkat |
916 — CHINA LONGYUAN POWER GROUP H
CNE100000HD4
|
Unit/saham: 0.05982 → 0.05989 (0,1%) |
| 17 Agu 2026 | Meningkat |
9706 — JAPAN AIRPORT TERMINAL
S64721756
|
Unit/saham: 0.0235 → 0.02353 (0,1%) |
| 17 Agu 2026 | Meningkat |
995 — ANHUI EXPRESSWAY LTD H
S60451804
|
Unit/saham: 0.1013 → 0.1014 (0,1%) |
| 17 Agu 2026 | Meningkat |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
Unit/saham: 0.009735 → 0.009747 (0,1%) |
| 17 Agu 2026 | Meningkat |
AENA — AENA SME SA
ES0105046017
|
Unit/saham: 0.1121 → 0.1122 (0,1%) |
| 17 Agu 2026 | Meningkat |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.009707 → 0.00972 (0,1%) |
| 17 Agu 2026 | Meningkat |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Unit/saham: 0.4276 → 0.4281 (0,1%) |
| 17 Agu 2026 | Meningkat |
ALX — ATLAS ARTERIA STAPLED UNITS
AU0000013559
|
Unit/saham: 0.2452 → 0.2455 (0,1%) |
| 17 Agu 2026 | Meningkat |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.00745 → 0.007459 (0,1%) |
| 17 Agu 2026 | Meningkat |
ASR — GRUPO AEROPORTUARIO ADR REPRESENTI
40051E202
|
Unit/saham: 0.004333 → 0.004338 (0,1%) |
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 2.273 → 2.276 (0,1%) |
| 17 Agu 2026 | Meningkat |
AXICY — AXIA ENERGIA AMERICAN DEPOSITARY S
15236F100
|
Unit/saham: 0.0000005462 → 0.0000005476 (0,2%) |
| 17 Agu 2026 | Meningkat |
CAAP — CORPORACION AMERICA AIRPORTS SA
LU1756447840
|
Unit/saham: 0.007806 → 0.007816 (0,1%) |
| 17 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.04328 → 0.04333 (0,1%) |
| 17 Agu 2026 | Meningkat |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.005593 → 0.0056 (0,1%) |
| 17 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.01251 → 0.01252 (0,1%) |
| 17 Agu 2026 | Meningkat |
CIG — COMPANHIA ENERGETICA MINAS GERAIS
204409601
|
Unit/saham: 0.03412 → 0.03416 (0,1%) |
| 17 Agu 2026 | Meningkat |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.01533 → 0.01535 (0,1%) |
| 17 Agu 2026 | Meningkat |
DBI — DALRYMPLE BAY INFRASTRUCTURE STAPL
AU0000120628
|
Unit/saham: 0.125 → 0.1252 (0,1%) |
| 17 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.01276 → 0.01278 (0,1%) |
| 17 Agu 2026 | Meningkat |
DTM — DT MIDSTREAM INC
23345M107
|
Unit/saham: 0.002285 → 0.002288 (0,1%) |
| 17 Agu 2026 | Meningkat |
DUK — DUKE ENERGY CORP
26441C204
|
Unit/saham: 0.01396 → 0.01397 (0,1%) |
| 17 Agu 2026 | Meningkat |
ELPC — COMPANHIA PARANAENSE DE ENERGIA CO
20441B704
|
Unit/saham: 0.008298 → 0.008309 (0,1%) |
| 17 Agu 2026 | Meningkat |
ENAV — ENAV SPA
IT0005176406
|
Unit/saham: 0.06422 → 0.0643 (0,1%) |
| 17 Agu 2026 | Meningkat |
ENB — ENBRIDGE
29250N105
|
Unit/saham: 0.04903 → 0.04909 (0,1%) |
| 17 Agu 2026 | Meningkat |
ENEL — ENEL
S71445696
|
Unit/saham: 0.1387 → 0.1389 (0,1%) |
| 17 Agu 2026 | Meningkat |
ENGI — ENGIE SA
FR0010208488
|
Unit/saham: 0.03331 → 0.03335 (0,1%) |
| 17 Agu 2026 | Meningkat |
EOAN — E.ON N
S49429046
|
Unit/saham: 0.03982 → 0.03987 (0,1%) |
| 17 Agu 2026 | Meningkat |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.008119 → 0.008129 (0,1%) |
| 17 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01102 → 0.01103 (0,1%) |
| 17 Agu 2026 | Meningkat |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.01836 → 0.01838 (0,1%) |
| 17 Agu 2026 | Meningkat |
FHZN — FLUGHAFEN ZUERICH AG
CH0319416936
|
Unit/saham: 0.004801 → 0.004807 (0,1%) |
| 17 Agu 2026 | Meningkat |
FRA — FRAPORT FRANKFURT AIRPORT SERVICES
S71075519
|
Unit/saham: 0.00793 → 0.00794 (0,1%) |
| 17 Agu 2026 | Meningkat |
FRO — FRONTLINE PLC
CY0200352116
|
Unit/saham: 0.003193 → 0.003197 (0,1%) |
| 17 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0116 → 0.01162 (0,1%) |
| 17 Agu 2026 | Meningkat |
GET — GETLINK
FR0010533075
|
Unit/saham: 0.07907 → 0.07917 (0,1%) |
| 17 Agu 2026 | Meningkat |
GTT — GAZTRANSPORT & TECHNIGAZ SA
FR0011726835
|
Unit/saham: 0.0008341 → 0.0008352 (0,1%) |
| 17 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.09444 → 0.09456 (0,1%) |
| 17 Agu 2026 | Meningkat |
IBE — IBERDROLA
ES0144580Y14
|
Unit/saham: 0.1116 → 0.1117 (0,1%) |
| 17 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000001958 → 0.00000196 (0,1%) |
| 17 Agu 2026 | Meningkat |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Unit/saham: 0.00001155 → 0.00001175 (1,8%) |
| 17 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 0.2651 → 0.2654 (0,1%) |
| 17 Agu 2026 | Meningkat |
KEY — KEYERA
493271100
|
Unit/saham: 0.005156 → 0.005163 (0,1%) |
| 17 Agu 2026 | Meningkat |
KMI — KINDER MORGAN
49456B101
|
Unit/saham: 0.044 → 0.04405 (0,1%) |
| 17 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 0.6866 → 0.6875 (0,1%) |
| 17 Agu 2026 | Meningkat |
LNG — CHENIERE ENERGY INC
16411R208
|
Unit/saham: 0.004837 → 0.004843 (0,1%) |
| 17 Agu 2026 | Meningkat |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Unit/saham: 0.000004189 → 0.000004194 (0,1%) |
| 17 Agu 2026 | Meningkat |
NEE — NEXTERA ENERGY
65339F101
|
Unit/saham: 0.03654 → 0.03659 (0,1%) |
| 17 Agu 2026 | Meningkat |
NG. — NATIONAL GRID PLC
GB00BDR05C01
|
Unit/saham: 0.08923 → 0.08934 (0,1%) |
| 17 Agu 2026 | Meningkat |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.01009 → 0.0101 (0,1%) |
| 17 Agu 2026 | Meningkat |
NS8U — HUTCHISON PORT HOLDINGS UNITS TRUS
SG2D00968206
|
Unit/saham: 1.275 → 1.276 (0,1%) |
| 17 Agu 2026 | Meningkat |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.002676 → 0.00268 (0,1%) |
| 17 Agu 2026 | Meningkat |
OKE — ONEOK
682680103
|
Unit/saham: 0.01414 → 0.01416 (0,1%) |
| 17 Agu 2026 | Meningkat |
OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR
400501102
|
Unit/saham: 0.008477 → 0.008488 (0,1%) |
| 17 Agu 2026 | Meningkat |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Unit/saham: 0.01029 → 0.0103 (0,1%) |
| 17 Agu 2026 | Meningkat |
PCG — PG&E CORP
69331C108
|
Unit/saham: 0.03945 → 0.0395 (0,1%) |
| 17 Agu 2026 | Meningkat |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Unit/saham: 0.008959 → 0.00897 (0,1%) |
| 17 Agu 2026 | Meningkat |
PPL — PEMBINA PIPELINE
706327103
|
Unit/saham: 0.01306 → 0.01307 (0,1%) |
| 17 Agu 2026 | Meningkat |
RWE — RWE AG
S47689625
|
Unit/saham: 0.01202 → 0.01203 (0,1%) |
| 17 Agu 2026 | Meningkat |
S58 — SATS LTD
S62435862
|
Unit/saham: 0.2263 → 0.2265 (0,1%) |
| 17 Agu 2026 | Meningkat |
S59 — SIA ENGINEERING LTD
S62435979
|
Unit/saham: 0.0624 → 0.06248 (0,1%) |
| 17 Agu 2026 | Meningkat |
SBS — COMPANHIA DE SANEAMENTO BASICO DO
20441A102
|
Unit/saham: 0.04245 → 0.0425 (0,1%) |
| 17 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.1164 → 0.1203 (3,3%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01816 → 0.01819 (0,1%) |
| 17 Agu 2026 | Meningkat |
SKYH — SKY HARBOUR GROUP CLASS A
83085C107
|
Unit/saham: 0.006129 → 0.006136 (0,1%) |
| 17 Agu 2026 | Meningkat |
SO — SOUTHERN
842587107
|
Unit/saham: 0.01976 → 0.01979 (0,1%) |
| 17 Agu 2026 | Meningkat |
SOBO — SOUTH BOW
83671M105
|
Unit/saham: 0.004684 → 0.00469 (0,1%) |
| 17 Agu 2026 | Meningkat |
SRE — SEMPRA
816851109
|
Unit/saham: 0.01171 → 0.01173 (0,1%) |
| 17 Agu 2026 | Meningkat |
SSE — SSE PLC
S07908734
|
Unit/saham: 0.02176 → 0.02178 (0,1%) |
| 17 Agu 2026 | Meningkat |
TCL — TRANSURBAN GROUP STAPLED UNITS
S62008826
|
Unit/saham: 0.3382 → 0.3386 (0,1%) |
| 17 Agu 2026 | Meningkat |
TRGP — TARGA RESOURCES
87612G101
|
Unit/saham: 0.004824 → 0.00483 (0,1%) |
| 17 Agu 2026 | Meningkat |
TRP — TC ENERGY
87807B107
|
Unit/saham: 0.02338 → 0.02341 (0,1%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05401 → 0.06238 (15,5%) |
| 17 Agu 2026 | Meningkat |
VST — VISTRA
92840M102
|
Unit/saham: 0.005716 → 0.005724 (0,1%) |
| 17 Agu 2026 | Meningkat |
WMB — WILLIAMS
969457100
|
Unit/saham: 0.02744 → 0.02748 (0,1%) |
| 17 Agu 2026 | Meningkat |
WTE — WESTSHORE TERMINALS INVESTMENT
96145A200
|
Unit/saham: 0.008102 → 0.008112 (0,1%) |
| 17 Agu 2026 | Meningkat |
XEL — XCEL ENERGY INC
98389B100
|
Unit/saham: 0.01062 → 0.01063 (0,1%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08496 → 0.08506 (0,1%) |
| 14 Agu 2026 | Dipangkas |
107 — SICHUAN EXPRESS H
S60558772
|
Unit/saham: 0.1556 → 0.1554 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
1199 — COSCO SHIPPING PORTS LTD
S63542518
|
Unit/saham: 0.3502 → 0.3498 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
135 — KUNLUN ENERGY LTD
S63400782
|
Unit/saham: 0.0684 → 0.06833 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
144 — CHINA MERCHANTS PORT HOLDINGS LTD
S64161391
|
Unit/saham: 0.2969 → 0.2966 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
152 — SHENZHEN INTERNATIONAL HOLDINGS LT
BMG8086V1467
|
Unit/saham: 0.3518 → 0.3514 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
177 — JIANGSU EXPRESSWAY LTD H
S60055043
|
Unit/saham: 0.3087 → 0.3083 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
1816 — CGN POWER LTD H
CNE100001T80
|
Unit/saham: 0.1906 → 0.1903 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
384 — CHINA GAS HOLDINGS LTD
S64607948
|
Unit/saham: 0.05209 → 0.05202 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
548 — SHENZHEN EXPRESSWAY CORP LTD H
S68487438
|
Unit/saham: 0.1528 → 0.1526 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
576 — ZHEJIANG EXPRESSWAY LTD H
S69907632
|
Unit/saham: 0.4191 → 0.4186 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
694 — BEIJING CAPITAL INTERNATIONAL AIRP
S62084223
|
Unit/saham: 0.4753 → 0.4747 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
902 — HUANENG POWER INTERNATIONAL INC H
S60996717
|
Unit/saham: 0.07324 → 0.07316 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
916 — CHINA LONGYUAN POWER GROUP H
CNE100000HD4
|
Unit/saham: 0.05988 → 0.05982 (-0,1%) |
Menampilkan 200 terbaru dari 1557 perubahan
Pemilik institusional (13F) 464 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $2.116.047.501 | 36,59% | 31.772.485 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $756.113.297 | 13,07% | 11.353.053 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $233.500.666 | 4,04% | 3.506.016 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $204.874.945 | 3,54% | 3.076.200 | Saham | 30 Juni 2026 |
| American Family Investments, Inc. | $169.041.589 | 2,92% | 2.538.162 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $168.683.496 | 2,92% | 2.532.785 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $133.967.165 | 2,32% | 2.011.519 | Saham | 30 Juni 2026 |
| Pictet Asset Management Holding SA | $114.120.036 | 1,97% | 1.697.682 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $112.818.804 | 1,95% | 1.713.680 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $96.284.486 | 1,66% | 1.445.713 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84.606.775 | 1,46% | 1.270.372 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $71.875.386 | 1,24% | 1.079.210 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $71.069.756 | 1,23% | 1.067.113 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $64.673.003 | 1,12% | 971.066 | Saham | 30 Juni 2026 |
| NEPC LLC | $52.059.422 | 0,90% | 781.673 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $45.826.349 | 0,79% | 688.085 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $43.250.373 | 0,75% | 649.405 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $42.771.823 | 0,74% | 642.333 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $41.505.253 | 0,72% | 623.202 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $39.200.627 | 0,68% | 588.598 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $39.164.685 | 0,68% | 588.058 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $37.905.836 | 0,66% | 569.157 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $35.038.393 | 0,61% | 526.102 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.955.078 | 0,59% | 509.836 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $30.988.044 | 0,54% | 465.286 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $27.739.433 | 0,48% | 416.508 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $26.327.061 | 0,46% | 395.301 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $24.152.224 | 0,42% | 362.646 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $23.815.627 | 0,41% | 357.592 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $23.757.352 | 0,41% | 356.717 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $23.432.877 | 0,41% | 351.845 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $22.551.914 | 0,39% | 338.617 | Saham | 30 Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $22.344.900 | 0,39% | 335.509 | Saham | 30 Juni 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $20.914.664 | 0,36% | 314.034 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $20.877.540 | 0,36% | 313.477 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $20.430.416 | 0,35% | 306.763 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $20.347.432 | 0,35% | 305.517 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $16.381.846 | 0,28% | 245.974 | Saham | 30 Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $15.906.265 | 0,28% | 238.833 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $15.407.311 | 0,27% | 231.341 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15.114.004 | 0,26% | 226.937 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $14.705.940 | 0,25% | 220.810 | Saham | 30 Juni 2026 |
| FMR LLC | $14.194.264 | 0,25% | 213.127 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $12.845.849 | 0,22% | 192.881 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.773.451 | 0,22% | 191.793 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $12.182.137 | 0,21% | 182.915 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.099.089 | 0,21% | 181.668 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.377.997 | 0,20% | 170.841 | Saham | 30 Juni 2026 |
| Cavalier Investments, LLC | $11.186.869 | 0,19% | 167.971 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $10.674.478 | 0,18% | 160.277 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $10.626.865 | 0,18% | 158.025 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $9.850.806 | 0,17% | 161.172 | Saham | 30 Sep. 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | $9.496.891 | 0,16% | 142.596 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.106.250 | 0,16% | 136.730 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $8.597.778 | 0,15% | 129.095 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $8.528.264 | 0,15% | 128.052 | Saham | 30 Juni 2026 |
| Mariner, LLC | $8.241.336 | 0,14% | 123.744 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $8.089.599 | 0,14% | 121.465 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $7.686.887 | 0,13% | 115.419 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $7.519.273 | 0,13% | 112.902 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $7.469.164 | 0,13% | 112.150 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $7.237.289 | 0,13% | 108.668 | Saham | 30 Juni 2026 |
| ARBOR TRUST WEALTH ADVISORS, LLC | $7.107.880 | 0,12% | 106.725 | Saham | 30 Juni 2026 |
| Tepp RIA, LLC | $7.103.900 | 0,12% | 106.665 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $6.758.568 | 0,12% | 101.480 | Saham | 30 Juni 2026 |
| ARRIEN INVESTMENTS, INC. | $6.698.163 | 0,12% | 100.573 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.388.477 | 0,11% | 95.923 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $6.311.721 | 0,11% | 94.771 | Saham | 30 Juni 2026 |
| Maryland State Retirement & Pension System | $6.005.255 | 0,10% | 90.169 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $5.893.634 | 0,10% | 88.493 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.833.580 | 0,10% | 87.564 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $5.767.494 | 0,10% | 86.082 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.634.955 | 0,10% | 84.609 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $5.630.825 | 0,10% | 84.547 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $5.601.060 | 0,10% | 84.100 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.576.122 | 0,10% | 83.726 | Saham | 30 Juni 2026 |
| EFG Asset Management (Americas) Corp. | $5.382.838 | 0,09% | 88.070 | Saham | 30 Sep. 2025 |
| CWM, LLC | $5.346.259 | 0,09% | 79.795 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $5.172.916 | 0,09% | 77.672 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.978.100 | 0,09% | 74.746 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $4.624.041 | 0,08% | 69.430 | Saham | 30 Juni 2026 |
| Callan Family Office, LLC | $4.613.524 | 0,08% | 69.272 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $4.421.053 | 0,08% | 66.382 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $4.395.001 | 0,08% | 65.991 | Saham | 30 Juni 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $4.390.521 | 0,08% | 66.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.372.409 | 0,08% | 64.901 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $4.322.606 | 0,07% | 64.904 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $4.305.956 | 0,07% | 64.654 | Saham | 30 Juni 2026 |
| Creative Planning | $4.056.290 | 0,07% | 60.905 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $4.049.627 | 0,07% | 60.289 | Saham | 30 Juni 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $3.940.785 | 0,07% | 64.224 | Saham | 31 Des. 2025 |
| Sageworth Trust Co | $3.932.663 | 0,07% | 59.049 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $3.822.574 | 0,07% | 57.396 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $3.813.702 | 0,07% | 57.280 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.785.411 | 0,07% | 56.838 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $3.775.167 | 0,07% | 56.684 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $3.480.968 | 0,06% | 52.266 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.462.067 | 0,06% | 51.983 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.337.068 | 0,06% | 49.958 | Saham | 30 Juni 2026 |
| Permanens Capital L.P. | $3.274.056 | 0,06% | 49.160 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VPU VANGUARD WORLD FUND | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| EWT iShares, Inc. | $10.8B |
| EWZ iShares, Inc. | $10.2B |
| PAAA PGIM ETF Trust | $10.2B |
| IBB iShares Trust | $10.1B |
| DFCF Dimensional ETF Trust | $10.1B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |