iShares Trust (IGRO)
Perusahaan Manajemen · BATS · Seri S000053600 · Lihat di SEC EDGAR ↗
17 Mei 2016
Awal
Arus bersih (30d): -$9 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.3B
- Kepemilikan
- 593
- Per tanggal
- 18 Agu 2026
- Rasio biaya
- 0.15% (Rendah)
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)
- +$8.3M
- Kuartal berakhir Mar 2026
- +$57.3M
- 12 bulan terakhir
- -$5.9M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 593 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ORGANO CORP | 6368 | 0,01 | ≈$114K | 1.300 | S64705221 | 0.00009187 | EQUITY | USD |
| SGD CASH | SGD | 0,01 | ≈$113K | 144.153 | X45f7841a488 | 0.01019 | CASH | USD |
| SMS LTD | 2175 | 0,01 | ≈$113K | 7.900 | JP3162350007 | 0.0005583 | EQUITY | USD |
| L&T TECHNOLOGY SERVICES LTD | LTTS | 0,01 | ≈$110K | 3.008 | INE010V01017 | 0.0002126 | EQUITY | USD |
| STARTS CORP INC | 8850 | 0,01 | ≈$110K | 3.800 | S68419134 | 0.0002686 | EQUITY | USD |
| VARUN BEVERAGES | VBL | 0,01 | ≈$108K | 23.629 | INE200M01039 | 0.00167 | EQUITY | USD |
| HARVIA | HARVIA | 0,01 | ≈$106K | 2.146 | FI4000306873 | 0.0001517 | EQUITY | USD |
| SHIP HEALTHCARE HOLDINGS INC | 3360 | 0,01 | ≈$106K | 7.200 | JP3274150006 | 0.0005088 | EQUITY | USD |
| KELINGTON GROUP | KGB | 0,01 | ≈$105K | 47.500 | MYQ0151OO009 | 0.003357 | EQUITY | USD |
| NOHMI BOSAI LTD | 6744 | 0,01 | ≈$105K | 3.800 | S66436817 | 0.0002686 | EQUITY | USD |
| BERGER PAINTS INDIA LTD | BERGEPAINT | 0,01 | ≈$102K | 18.088 | INE463A01038 | 0.001278 | EQUITY | USD |
| CHINA OVERSEAS PROPERTY HOLDINGS L | 2669 | 0,01 | ≈$102K | 240.000 | KYG2118M1096 | 0.01696 | EQUITY | USD |
| ARCS LTD | 9948 | 0,01 | ≈$101K | 4.500 | S67219303 | 0.000318 | EQUITY | USD |
| BORA PHARMACEUTICALS | 6472 | 0,01 | ≈$101K | 8.000 | TW0006472004 | 0.0005654 | EQUITY | USD |
| PEGAVISION CORPORATION | 6491 | 0,01 | ≈$101K | 9.000 | TW0006491004 | 0.000636 | EQUITY | USD |
| YOKOGAWA BRIDGE HOLDINGS CORP | 5911 | 0,01 | ≈$101K | 5.400 | S69864056 | 0.0003816 | EQUITY | USD |
| APELOA PHARMACEUTICAL LTD A | 000739 | 0,01 | ≈$100K | 30.100 | CNE000000Q45 | 0.002127 | EQUITY | USD |
| ESSITY CLASS A | ESSITY A | 0,01 | ≈$100K | 3.505 | SE0009922156 | 0.0002477 | EQUITY | USD |
| KAGOME LTD | 2811 | 0,01 | ≈$100K | 6.000 | S64807704 | 0.000424 | EQUITY | USD |
| BEIJER ALMA CLASS B | BEIA B | 0,01 | ≈$97K | 3.189 | SE0011090547 | 0.0002254 | EQUITY | USD |
| OKINAWA CELLULAR TELEPHONE | 9436 | 0,01 | ≈$97K | 3.900 | S61474284 | 0.0002756 | EQUITY | USD |
| TKC CORP | 9746 | 0,01 | ≈$97K | 3.900 | S68926658 | 0.0002756 | EQUITY | USD |
| KAKAO | 035720 | 0,01 | ≈$96K | 3.569 | S61940375 | 0.0002522 | EQUITY | USD |
| SIEGFRIED HOLDING AG | SFZN | 0,01 | ≈$96K | 1.014 | CH1429326825 | 0.00007166 | EQUITY | USD |
| ALLIS ELECTRIC LTD | 1514 | 0,01 | ≈$95K | 30.500 | S60200573 | 0.002155 | EQUITY | USD |
| KOLMAR KOREA LTD | 161890 | 0,01 | ≈$95K | 1.031 | KR7161890009 | 0.00007286 | EQUITY | USD |
| AS ONE CORP | 7476 | 0,01 | ≈$93K | 6.300 | S64809296 | 0.0004452 | EQUITY | USD |
| ELECOM | 6750 | 0,01 | ≈$93K | 7.800 | S63885289 | 0.0005512 | EQUITY | USD |
| UTI ASSET MANAGEM LTD | UTIAMC | 0,01 | ≈$93K | 9.982 | INE094J01016 | 0.0007054 | EQUITY | USD |
| CGN POWER LTD A | 003816 | 0,01 | ≈$92K | 161.200 | CNE100003N43 | 0.01139 | EQUITY | USD |
| GAS MALAYSIA SDN | GASMSIA | 0,01 | ≈$92K | 74.100 | MYL5209OO001 | 0.005237 | EQUITY | USD |
| VITEC SOFTWARE GROUP CLASS B | VIT B | 0,01 | ≈$91K | 3.468 | SE0007871363 | 0.0002451 | EQUITY | USD |
| ASSECO SOUTH EASTERN EUROPE SA | ASE | 0,01 | ≈$89K | 4.323 | PLASSEE00014 | 0.0003055 | EQUITY | USD |
| HENGDIAN GROUP DMEGC MAGNETICS LTD | 002056 | 0,01 | ≈$88K | 25.900 | CNE000001N70 | 0.00183 | EQUITY | USD |
| KATITAS | 8919 | 0,01 | ≈$88K | 4.000 | JP3932950003 | 0.0002827 | EQUITY | USD |
| HEIWA REAL ESTATE LTD | 8803 | 0,01 | ≈$86K | 5.800 | S64196009 | 0.0004099 | EQUITY | USD |
| JIANGSU KINGS LUCK BREWERY LTD A | 603369 | 0,01 | ≈$86K | 19.400 | CNE100001TH8 | 0.001371 | EQUITY | USD |
| SOL | SOL | 0,01 | ≈$84K | 1.362 | S54906847 | 0.00009625 | EQUITY | USD |
| AKSA AKRILIK KIMYA SANAYI A | AKSA.E | 0,01 | ≈$83K | 348.166 | TRAAKSAW91E1 | 0.02461 | EQUITY | USD |
| CASH COLLATERAL CAD SALFT | SALFT | 0,01 | ≈$83K | 115.000 | X8f4293398f9 | 0.008127 | COLLATERAL | USD |
| CLASSYS INC | 214150 | 0,01 | ≈$83K | 3.364 | KR7214150005 | 0.0002377 | EQUITY | USD |
| CRISIL LTD | CRISIL | 0,01 | ≈$83K | 1.788 | INE007A01025 | 0.0001264 | EQUITY | USD |
| HANILCMT LTD | 300720 | 0,01 | ≈$83K | 7.792 | KR7300720000 | 0.0005507 | EQUITY | USD |
| HOKUETSU CORP | 3865 | 0,01 | ≈$82K | 14.600 | S64331051 | 0.001032 | EQUITY | USD |
| SBS HOLDINGS | 2384 | 0,01 | ≈$80K | 2.600 | S67132274 | 0.0001837 | EQUITY | USD |
| JAPAN ELEVATOR SERVICE HOLDINGS LT | 6544 | 0,01 | ≈$79K | 8.400 | JP3389510003 | 0.0005936 | EQUITY | USD |
| BOYD GROUP SERVICES INC | BYD | 0,01 | ≈$75K | 810 | 103310108 | 0.00005724 | EQUITY | USD |
| BRL CASH | BRL | 0,01 | ≈$75K | 389.833 | Xe7edc250354 | 0.02755 | CASH | USD |
| GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL | 0,01 | ≈$75K | 1.875 | 36168Q104 | 0.0001325 | EQUITY | USD |
| TAIHEI DENGYO LTD | 1968 | 0,01 | ≈$75K | 5.000 | S68699487 | 0.0003534 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 10
dari 12
Rincian sektor
Financials
11,4%
Technology
6,8%
Energy
2,1%
Industrials
2,1%
Materials
1,7%
Retail
1,2%
Real Estate
0,4%
Financial Services
0,4%
Utilities
0,4%
Consumer Discretionary
0,2%
Healthcare
0,2%
Communication Services
0,0%
Consumer products
0,0%
Packaging
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
73,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
214450 — PHARMARESEARCH LTD
KR7214450009
|
Unit/saham: 0.00002678 → 0.00003993 (49,1%) |
| 18 Agu 2026 | Meningkat |
2181 — PERSOL HOLDINGS LTD
JP3547670004
|
Unit/saham: 0.02373 → 0.02577 (8,6%) |
| 18 Agu 2026 | Meningkat |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Unit/saham: 0.03555 → 0.03562 (0,2%) |
| 18 Agu 2026 | Meningkat |
3231 — WISTRON
S66724816
|
Unit/saham: 0.02735 → 0.02799 (2,3%) |
| 18 Agu 2026 | Meningkat |
4503 — ASTELLAS PHARMA
S69853836
|
Unit/saham: 0.01926 → 0.01951 (1,3%) |
| 18 Agu 2026 | Meningkat |
6690 — HAIER SMART HOME CLASS H LTD H
CNE1000048K8
|
Unit/saham: 0.05625 → 0.05764 (2,5%) |
| 18 Agu 2026 | Meningkat |
6702 — FUJITSU
S63569453
|
Unit/saham: 0.007442 → 0.007597 (2,1%) |
| 18 Agu 2026 | Meningkat |
7203 — TOYOTA MOTOR
S69006435
|
Unit/saham: 0.1146 → 0.1148 (0,2%) |
| 18 Agu 2026 | Meningkat |
7701 — SHIMADZU
S68043694
|
Unit/saham: 0.001406 → 0.001562 (11,1%) |
| 18 Agu 2026 | Meningkat |
8002 — MARUBENI
S65694648
|
Unit/saham: 0.01068 → 0.0108 (1,1%) |
| 18 Agu 2026 | Meningkat |
8058 — MITSUBISHI
S65967853
|
Unit/saham: 0.0249 → 0.02502 (0,5%) |
| 18 Agu 2026 | Meningkat |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Unit/saham: 0.09128 → 0.09144 (0,2%) |
| 18 Agu 2026 | Meningkat |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Unit/saham: 0.02632 → 0.02666 (1,3%) |
| 18 Agu 2026 | Meningkat |
9697 — CAPCOM LTD
S61736948
|
Unit/saham: 0.001237 → 0.001378 (11,4%) |
| 18 Agu 2026 | Meningkat |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Unit/saham: 0.004877 → 0.004896 (0,4%) |
| 18 Agu 2026 | Meningkat |
AOF — ATOSS SOFTWARE
S59273532
|
Unit/saham: 0.00005859 → 0.00009498 (62,1%) |
| 18 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.07308 → 0.05921 (-19,0%) |
| 18 Agu 2026 | Baru |
AUD — AUD/USD
X7c728feead5
|
Posisi baru — -0.05511 unit/saham |
| 18 Agu 2026 | Meningkat |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Unit/saham: 0.04248 → 0.04257 (0,2%) |
| 18 Agu 2026 | Baru |
CAD — CAD/USD
X0d590b8f561
|
Posisi baru — 0.02556 unit/saham |
| 18 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02989 → -0.001515 (-105,1%) |
| 18 Agu 2026 | Meningkat |
CFR — COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
|
Unit/saham: 0.003691 → 0.003707 (0,4%) |
| 18 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.1244 → 0.1071 (-13,9%) |
| 18 Agu 2026 | Baru |
CHF — CHF/USD
X2d215aefad6
|
Posisi baru — 0.01742 unit/saham |
| 18 Agu 2026 | Meningkat |
CSL — CSL
S61854956
|
Unit/saham: 0.008001 → 0.008039 (0,5%) |
| 18 Agu 2026 | Meningkat |
DB1 — DEUTSCHE BOERSE AG
S70219639
|
Unit/saham: 0.001184 → 0.001196 (1,0%) |
| 18 Agu 2026 | Meningkat |
DG — VINCI SA
FR0000125486
|
Unit/saham: 0.007471 → 0.007497 (0,4%) |
| 18 Agu 2026 | Baru |
DKK — DKK/USD
X0e9c956eba9
|
Posisi baru — 0.02676 unit/saham |
| 18 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.2991 → 0.2719 (-9,1%) |
| 18 Agu 2026 | Meningkat |
ENI — ENI
S71450563
|
Unit/saham: 0.0311 → 0.03123 (0,4%) |
| 18 Agu 2026 | Meningkat |
ENJSA.E — ENERJISA ENERJI
TREENSA00014
|
Unit/saham: 0.002911 → 0.004571 (57,1%) |
| 18 Agu 2026 | Baru |
EUR — EUR/USD
Xa8b6b74585f
|
Posisi baru — 0.0351 unit/saham |
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.08653 → 0.04782 (-44,7%) |
| 18 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03251 → 0.02663 (-18,1%) |
| 18 Agu 2026 | Baru |
GBP — GBP/USD
Xfdd1cde5b58
|
Posisi baru — -0.02002 unit/saham |
| 18 Agu 2026 | Meningkat |
GWO — GREAT WEST LIFECO INC
39138C106
|
Unit/saham: 0.003092 → 0.003148 (1,8%) |
| 18 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1935 → 0.1646 (-14,9%) |
| 18 Agu 2026 | Meningkat |
HO — THALES SA
S41627910
|
Unit/saham: 0.0006052 → 0.000617 (2,0%) |
| 18 Agu 2026 | Meningkat |
IBE — IBERDROLA
ES0144580Y14
|
Unit/saham: 0.07737 → 0.07753 (0,2%) |
| 18 Agu 2026 | Meningkat |
IFC — INTACT FINANCIAL CORP
45823T106
|
Unit/saham: 0.001322 → 0.001341 (1,4%) |
| 18 Agu 2026 | Baru |
JPY — JPY/USD
X336b892490c
|
Posisi baru — 6.195 unit/saham |
| 18 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.587 → -2.332 (-165,0%) |
| 18 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 1.136 → -4.032 (-455,0%) |
| 18 Agu 2026 | Baru |
KRW — KRW/USD
Xc91cfbf2487
|
Posisi baru — 4.851 unit/saham |
| 18 Agu 2026 | Meningkat |
MFC — MANULIFE FINANCIAL
56501R106
|
Unit/saham: 0.02166 → 0.02175 (0,4%) |
| 18 Agu 2026 | Dipangkas |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Unit/saham: 0.000003322 → 0.000002473 (-25,5%) |
| 18 Agu 2026 | Meningkat |
NAB — NATIONAL AUSTRALIA BANK LTD
S66246083
|
Unit/saham: 0.05407 → 0.0542 (0,2%) |
| 18 Agu 2026 | Meningkat |
NESN — NESTLE SA
S71238703
|
Unit/saham: 0.02652 → 0.02657 (0,2%) |
| 18 Agu 2026 | Meningkat |
NN — NN GROUP
NL0010773842
|
Unit/saham: 0.005348 → 0.00539 (0,8%) |
| 18 Agu 2026 | Meningkat |
NOVN — NOVARTIS AG
S71030654
|
Unit/saham: 0.01728 → 0.01731 (0,2%) |
| 18 Agu 2026 | Meningkat |
NOVO B — NOVO NORDISK CLASS B
DK0062498333
|
Unit/saham: 0.05162 → 0.05171 (0,2%) |
| 18 Agu 2026 | Meningkat |
OR — LOREAL SA
S40578080
|
Unit/saham: 0.001735 → 0.001743 (0,5%) |
| 18 Agu 2026 | Meningkat |
PST — POSTE ITALIANE
IT0003796171
|
Unit/saham: 0.007576 → 0.007692 (1,5%) |
| 18 Agu 2026 | Dipangkas |
PTU6 — S&P/TSE 60 INDEX SEP 26
Xe814cce0433
|
Unit/saham: 0.0000003534 → 0.0000002827 (-20,0%) |
| 18 Agu 2026 | Meningkat |
ROP — ROCHE PS PAR AG
CH1499059983
|
Unit/saham: 0.006031 → 0.006042 (0,2%) |
| 18 Agu 2026 | Meningkat |
RY — ROYAL BANK OF CANADA
780087102
|
Unit/saham: 0.01235 → 0.01237 (0,2%) |
| 18 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01922 → 0.01901 (-1,1%) |
| 18 Agu 2026 | Meningkat |
SAN — SANOFI SA
S56717358
|
Unit/saham: 0.02252 → 0.02256 (0,2%) |
| 18 Agu 2026 | Meningkat |
SU — SCHNEIDER ELECTRIC
S48341085
|
Unit/saham: 0.003173 → 0.003184 (0,3%) |
| 18 Agu 2026 | Meningkat |
SVT — SEVERN TRENT PLC
GB00B1FH8J72
|
Unit/saham: 0.004278 → 0.004366 (2,1%) |
| 18 Agu 2026 | Meningkat |
TD — TORONTO DOMINION
891160509
|
Unit/saham: 0.01692 → 0.01697 (0,3%) |
| 18 Agu 2026 | Dipangkas |
TRY — TRY CASH
Xc2fed45a280
|
Unit/saham: 0.009339 → -0.1738 (-1961,2%) |
| 18 Agu 2026 | Baru |
TRY — TRY/USD
Xd6e9593d02e
|
Posisi baru — 0.1817 unit/saham |
| 18 Agu 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — 0.09447 unit/saham |
| 18 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.3032 → 0.01983 (-93,5%) |
| 18 Agu 2026 | Meningkat |
UBSG — UBS GROUP AG
CH0244767585
|
Unit/saham: 0.02593 → 0.026 (0,3%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0159 → -0.01797 (13,0%) |
| 18 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.000286 unit/saham |
| 18 Agu 2026 | Meningkat |
WBC — WESTPAC BANKING CORPORATION
S60761467
|
Unit/saham: 0.05744 → 0.05764 (0,3%) |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1085 → 0.1061 (-2,2%) |
| 17 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.03023 → 0.02989 (-1,1%) |
| 17 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.08994 → 0.09019 (0,3%) |
| 17 Agu 2026 | Meningkat |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01731 → 0.01922 (11,0%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01339 → -0.0159 (18,8%) |
| 14 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02946 → 0.03023 (2,6%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.1346 → 0.2991 (122,3%) |
| 14 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.09485 → 0.08994 (-5,2%) |
| 14 Agu 2026 | Keluar |
JPY — JPY/USD
X336b892490c
|
Posisi keluar — sebelumnya -1.546 unit/saham |
| 14 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 5.132 → 3.587 (-30,1%) |
| 14 Agu 2026 | Meningkat |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Unit/saham: 0.000002968 → 0.000003322 (11,9%) |
| 14 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01746 → 0.01731 (-0,8%) |
| 14 Agu 2026 | Meningkat |
SALFT — CASH COLLATERAL CAD SALFT
X8f4293398f9
|
Unit/saham: 0.008057 → 0.008127 (0,9%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01051 → -0.01339 (27,5%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09594 → 0.1085 (13,1%) |
| 13 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02859 → 0.02946 (3,1%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03036 → 0.03251 (7,1%) |
| 13 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.09134 → 0.09485 (3,8%) |
| 13 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01753 → 0.01746 (-0,4%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0247 → -0.01051 (-57,5%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.107 → 0.09594 (-10,3%) |
| 12 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02774 → 0.02859 (3,1%) |
| 12 Agu 2026 | Baru |
JPY — JPY/USD
X336b892490c
|
Posisi baru — -1.546 unit/saham |
| 12 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01767 → 0.01753 (-0,8%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02826 → -0.0247 (-12,6%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1092 → 0.107 (-2,1%) |
| 11 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.02309 → 0.02755 (19,3%) |
| 11 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02741 → 0.02774 (1,2%) |
| 11 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.09175 → 0.09134 (-0,4%) |
| 11 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.01302 → 0.01307 (0,4%) |
| 11 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01774 → 0.01767 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0225 → -0.02826 (25,6%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1041 → 0.1092 (4,9%) |
| 10 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02704 → 0.02741 (1,4%) |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.07948 → 0.08653 (8,9%) |
| 10 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.09304 → 0.09175 (-1,4%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01694 → -0.0225 (32,8%) |
| 7 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.0266 → 0.02704 (1,6%) |
| 7 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01837 → 0.01867 (1,6%) |
| 7 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.04037 → 0.03036 (-24,8%) |
| 7 Agu 2026 | Keluar |
GBP — GBP/USD
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.01002 unit/saham |
| 7 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.1766 → 0.09304 (-47,3%) |
| 7 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 5.114 → 5.132 (0,3%) |
| 7 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01802 → 0.01774 (-1,6%) |
| 7 Agu 2026 | Meningkat |
SALFT — CASH COLLATERAL CAD SALFT
X8f4293398f9
|
Unit/saham: 0.007986 → 0.008057 (0,9%) |
| 7 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.2982 → 0.3032 (1,7%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008284 → -0.01694 (104,5%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07595 → 0.1041 (37,1%) |
| 6 Agu 2026 | Keluar |
CAD — CAD/USD
X0d590b8f561
|
Posisi keluar — sebelumnya -0.0186 unit/saham |
| 6 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.04459 → 0.0266 (-40,4%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03674 → 0.04037 (9,9%) |
| 6 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.1772 → 0.1766 (-0,3%) |
| 6 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 0.5475 → 1.136 (107,4%) |
| 6 Agu 2026 | Meningkat |
SALFT — CASH COLLATERAL CAD SALFT
X8f4293398f9
|
Unit/saham: 0.007915 → 0.007986 (0,9%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01401 → -0.008284 (-40,9%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06685 → 0.07595 (13,6%) |
| 5 Agu 2026 | Baru |
CAD — CAD/USD
X0d590b8f561
|
Posisi baru — -0.0186 unit/saham |
| 5 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.04315 → 0.04459 (3,3%) |
| 5 Agu 2026 | Baru |
GBP — GBP/USD
Xfdd1cde5b58
|
Posisi baru — -0.01002 unit/saham |
| 5 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.1732 → 0.1772 (2,3%) |
| 5 Agu 2026 | Meningkat |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01795 → 0.01802 (0,4%) |
| 5 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.01362 → 0.001074 (-92,1%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.005615 → -0.01401 (149,4%) |
| 5 Agu 2026 | Keluar |
USD — USD/SAR
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.003338 unit/saham |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0551 → 0.06685 (21,3%) |
| 4 Agu 2026 | Keluar |
CAD — CAD/USD
X0d590b8f561
|
Posisi keluar — sebelumnya -0.01342 unit/saham |
| 4 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.05458 → 0.04315 (-20,9%) |
| 4 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01809 → 0.01795 (-0,8%) |
| 4 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.2804 → 0.2982 (6,4%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02086 → -0.005615 (-73,1%) |
| 4 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.003338 unit/saham |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05835 → 0.0551 (-5,6%) |
| 3 Agu 2026 | Baru |
CAD — CAD/USD
X0d590b8f561
|
Posisi baru — -0.01342 unit/saham |
| 3 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.05571 → 0.05458 (-2,0%) |
| 3 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01593 → 0.01837 (15,3%) |
| 3 Agu 2026 | Keluar |
ETD_CAD
Xd744a5c9de8
|
Posisi keluar — sebelumnya -0.001131 unit/saham |
| 3 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1416 → 0.1935 (36,7%) |
| 3 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01823 → 0.01809 (-0,8%) |
| 3 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.01254 → 0.01362 (8,6%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0222 → -0.02086 (-6,1%) |
| 31 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.05459 → 0.05571 (2,0%) |
| 31 Juli 2026 | Baru |
ETD_CAD
Xd744a5c9de8
|
Posisi baru — -0.001131 unit/saham |
| 31 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1444 → 0.1416 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.19 → 0.1732 (-8,9%) |
| 31 Juli 2026 | Meningkat |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01689 → 0.01823 (7,9%) |
| 31 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.2759 → 0.2804 (1,6%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00592 → -0.0222 (275,0%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04829 → 0.05835 (20,8%) |
| 30 Juli 2026 | Meningkat |
1514 — ALLIS ELECTRIC LTD
S60200573
|
Unit/saham: 0.002113 → 0.002155 (2,0%) |
| 30 Juli 2026 | Meningkat |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Unit/saham: 0.00658 → 0.02632 (300,0%) |
| 30 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.05397 → 0.05459 (1,2%) |
| 30 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.008643 → 0.01593 (84,3%) |
| 30 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.571 → 5.114 (11,9%) |
| 30 Juli 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.0171 → 0.01689 (-1,2%) |
| 30 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.2726 → 0.2759 (1,2%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01815 → -0.00592 (-67,4%) |
| 29 Juli 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.05599 → 0.05397 (-3,6%) |
| 29 Juli 2026 | Meningkat |
IBE — IBERDROLA
ES0144580Y14
|
Unit/saham: 0.07583 → 0.07737 (2,0%) |
| 29 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.2126 → 0.19 (-10,6%) |
| 29 Juli 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01724 → 0.0171 (-0,8%) |
| 29 Juli 2026 | Meningkat |
SALFT — CASH COLLATERAL CAD SALFT
X8f4293398f9
|
Unit/saham: 0.007845 → 0.007915 (0,9%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01058 → -0.01815 (71,6%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04587 → 0.04829 (5,3%) |
| 29 Juli 2026 | Keluar |
ES0144583350
|
Posisi keluar — sebelumnya 0.001544 unit/saham |
| 28 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.05481 → 0.05599 (2,2%) |
| 28 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.2177 → 0.2126 (-2,4%) |
| 28 Juli 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01739 → 0.01724 (-0,8%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007627 → -0.01058 (38,7%) |
| 28 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04573 → 0.04587 (0,3%) |
| 27 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.03516 → 0.05481 (55,9%) |
| 27 Juli 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.2169 → 0.2177 (0,4%) |
| 27 Juli 2026 | Meningkat |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01569 → 0.01739 (10,8%) |
| 27 Juli 2026 | Baru |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Posisi baru — 0.01254 unit/saham |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01267 → -0.007627 (-39,8%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05131 → 0.04573 (-10,9%) |
| 24 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.03434 → 0.03516 (2,4%) |
| 24 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.07543 → 0.07948 (5,4%) |
| 24 Juli 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.2132 → 0.2169 (1,7%) |
| 24 Juli 2026 | Meningkat |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Unit/saham: 0.000002686 → 0.000002968 (10,5%) |
| 24 Juli 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01583 → 0.01569 (-0,9%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01334 → -0.01267 (-5,0%) |
| 24 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05041 → 0.05131 (1,8%) |
| 23 Juli 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.03548 → 0.03434 (-3,2%) |
| 23 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03649 → 0.03674 (0,7%) |
| 23 Juli 2026 | Keluar |
IBE.D
ES06445809W9
|
Posisi keluar — sebelumnya 0.07721 unit/saham |
| 23 Juli 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.2014 → 0.2132 (5,9%) |
| 23 Juli 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.0159 → 0.01583 (-0,4%) |
| 23 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.2479 → 0.2726 (10,0%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003155 → -0.01334 (322,7%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04463 → 0.05041 (13,0%) |
| 23 Juli 2026 | Baru |
ES0144583350
|
Posisi baru — 0.001544 unit/saham |
Menampilkan 200 terbaru dari 218 perubahan
Pemilik institusional (13F) 237 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $49.526.494 | 8,30% | 563.242 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $42.531.468 | 7,12% | 483.697 | Saham | 30 Juni 2026 |
| AJ Advisors, LLC | $40.671.434 | 6,81% | 462.543 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.585.948 | 5,79% | 393.335 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $20.164.487 | 3,38% | 229.324 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.908.842 | 3,17% | 215.044 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $17.149.855 | 2,87% | 195.039 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $15.179.985 | 2,54% | 172.637 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.568.455 | 2,44% | 165.100 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.341.031 | 2,40% | 163.096 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $13.874.731 | 2,32% | 157.792 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $12.482.655 | 2,09% | 141.962 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $12.088.990 | 2,02% | 137.484 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $10.517.044 | 1,76% | 119.607 | Saham | 30 Juni 2026 |
| Nuveen Asset Management, LLC | $9.779.852 | 1,64% | 143.906 | Saham | 31 Des. 2024 |
| Cetera Investment Advisers | $9.455.175 | 1,58% | 107.530 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $8.993.744 | 1,51% | 102.283 | Saham | 30 Juni 2026 |
| MAI Capital Management | $8.712.059 | 1,46% | 99.079 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $7.941.139 | 1,33% | 90.312 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $7.792.877 | 1,31% | 88.626 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $7.787.992 | 1,30% | 88.570 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $7.474.138 | 1,25% | 85.001 | Saham | 30 Juni 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $7.029.965 | 1,18% | 77.946 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $6.759.091 | 1,13% | 76.869 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.294.668 | 1,05% | 71.587 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.259.071 | 1,05% | 71.182 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $5.683.317 | 0,95% | 71.336 | Saham | 30 Sep. 2025 |
| ADG Wealth Management Group, LLC | $5.598.394 | 0,94% | 63.668 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.118.514 | 0,86% | 58.211 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.904.021 | 0,82% | 55.874 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $4.709.442 | 0,79% | 56.219 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $4.529.143 | 0,76% | 51.509 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.484.958 | 0,75% | 51.006 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $4.184.204 | 0,70% | 47.586 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4.045.831 | 0,68% | 44.587 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $4.045.831 | 0,68% | 44.587 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.953.570 | 0,66% | 44.963 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.950.975 | 0,66% | 44.933 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.909.415 | 0,65% | 44.460 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $3.812.380 | 0,64% | 45.510 | Saham | 31 Maret 2026 |
| Goepper Burkhardt LLC | $3.758.656 | 0,63% | 42.746 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $3.680.074 | 0,62% | 41.852 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $3.608.735 | 0,60% | 41.041 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $3.530.772 | 0,59% | 40.154 | Saham | 30 Juni 2026 |
| Good Harbor Advisors, Inc. | $3.459.342 | 0,58% | 39.342 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.360.954 | 0,56% | 42.603 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $3.292.500 | 0,55% | 37.445 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $3.202.883 | 0,54% | 36.425 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.976.443 | 0,50% | 33.850 | Saham | 30 Juni 2026 |
| LifeGoal Investments, LLC | $2.537.732 | 0,43% | 28.861 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $2.514.886 | 0,42% | 28.601 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $2.302.007 | 0,39% | 26.180 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.194.645 | 0,37% | 24.959 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $2.116.198 | 0,35% | 25.262 | Saham | 31 Maret 2026 |
| Kraft, Davis & Associates, LLC | $2.093.743 | 0,35% | 23.557 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $2.058.432 | 0,34% | 24.572 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $1.832.643 | 0,31% | 20.841 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $1.755.206 | 0,29% | 22.031 | Saham | 30 Sep. 2025 |
| Integrated Wealth Concepts LLC | $1.722.456 | 0,29% | 19.590 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.715.220 | 0,29% | 19.507 | Saham | 30 Juni 2026 |
| Creative Planning | $1.698.083 | 0,28% | 19.312 | Saham | 30 Juni 2026 |
| Family Capital Management, Inc. | $1.577.786 | 0,26% | 17.944 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.526.481 | 0,26% | 17.360 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $1.497.272 | 0,25% | 17.028 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.459.529 | 0,24% | 16.599 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.422.800 | 0,24% | 16.181 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $1.373.027 | 0,23% | 15.615 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.346.073 | 0,23% | 15.308 | Saham | 30 Juni 2026 |
| John W. Brooker & Co., CPAs | $1.251.331 | 0,21% | 14.231 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.247.727 | 0,21% | 14.190 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $1.230.478 | 0,21% | 13.994 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $1.218.094 | 0,20% | 13.853 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.183.094 | 0,20% | 13.455 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $1.178.830 | 0,20% | 12.628 | Saham | 30 Juni 2026 |
| FMR LLC | $1.178.299 | 0,20% | 13.400 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.148.682 | 0,19% | 13.064 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.120.756 | 0,19% | 12.746 | Saham | 30 Juni 2026 |
| Indivisible Partners | $1.099.660 | 0,18% | 12.506 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.089.277 | 0,18% | 12.388 | Saham | 30 Juni 2026 |
| Pine Harbor Wealth Management, LLC | $1.054.581 | 0,18% | 12.589 | Saham | 31 Maret 2026 |
| GRIES FINANCIAL LLC | $989.820 | 0,17% | 12.424 | Saham | 30 Sep. 2025 |
| Schorn Wealth LLC | $934.533 | 0,16% | 10.628 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $879.300 | 0,15% | 10.000 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $876.057 | 0,15% | 9.963 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $874.728 | 0,15% | 9.948 | Saham | 30 Juni 2026 |
| SNOWWATER INVESTMENT PARTNERS, LLC | $873.928 | 0,15% | 9.939 | Saham | 30 Juni 2026 |
| Summit X, LLC | $865.370 | 0,14% | 10.969 | Saham | 30 Juni 2025 |
| Orion Portfolio Solutions, LLC | $855.371 | 0,14% | 11.808 | Saham | 31 Maret 2025 |
| PFG Investments, LLC | $838.947 | 0,14% | 9.541 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $822.816 | 0,14% | 9.358 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $818.491 | 0,14% | 9.308 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $809.484 | 0,14% | 9.206 | Saham | 30 Juni 2026 |
| MAS Advisors LLC | $805.862 | 0,13% | 10.115 | Saham | 30 Sep. 2025 |
| CreativeOne Wealth, LLC | $769.300 | 0,13% | 8.749 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $728.500 | 0,12% | 8.285 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $726.242 | 0,12% | 8.259 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $718.203 | 0,12% | 8.167 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $687.145 | 0,12% | 7.815 | Saham | 30 Juni 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $671.276 | 0,11% | 7.634 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $649.539 | 0,11% | 7.387 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ISPY ProShares Trust | $1.3B |
| FTA First Trust Exchange-Traded Alp… | $1.3B |
| PHYL PGIM ETF Trust | $1.3B |
| NYM AB Active ETFs, Inc. | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| UNIY WisdomTree Trust | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |