iShares Trust (SMMD)
Perusahaan Manajemen · BATS · Seri S000057567 · Lihat di SEC EDGAR ↗
6 Juli 2017
Awal
Arus bersih (30d): +$129.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.9B
- Kepemilikan
- 518
- Per tanggal
- 14 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)
- +$324.3M
- Kuartal berakhir Mar 2026
- +$359.6M
- 12 bulan terakhir
- +$988.5M
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 518 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| A O SMITH | AOS | — | — | — | 831865209 | 0.001364 | EQUITY | USD |
| AAON INC | AAON | — | — | — | 000360206 | 0.000835 | EQUITY | USD |
| ACUITY | AYI | — | — | — | 00508Y102 | 0.0003692 | EQUITY | USD |
| ADT INC | ADT | — | — | — | 00090Q103 | 0.006959 | EQUITY | USD |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | — | — | — | 00790R104 | 0.0008881 | EQUITY | USD |
| ADVANCED ENERGY INDUSTRIES | AEIS | — | — | — | 007973100 | 0.000458 | EQUITY | USD |
| AECOM | ACM | — | — | — | 00766T100 | 0.001578 | EQUITY | USD |
| AEROVIRONMENT INC | AVAV | — | — | — | 008073108 | 0.0004671 | EQUITY | USD |
| AES | AES | — | — | — | 00130H105 | 0.008623 | EQUITY | USD |
| AFFILIATED MANAGERS GROUP | AMG | — | — | — | 008252108 | 0.0003126 | EQUITY | USD |
| AFFIRM HOLDINGS CLASS A | AFRM | — | — | — | 00827B106 | 0.00341 | EQUITY | USD |
| AGCO | AGCO | — | — | — | 001084102 | 0.000734 | EQUITY | USD |
| AGNC INVESTMENT REIT | AGNC | — | — | — | 00123Q104 | 0.0139 | EQUITY | USD |
| AGREE REALTY REIT | ADC | — | — | — | 008492100 | 0.001447 | EQUITY | USD |
| ALASKA AIR GROUP INC | ALK | — | — | — | 011659109 | 0.001365 | EQUITY | USD |
| ALBEMARLE CORP | ALB | — | — | — | 012653101 | 0.001438 | EQUITY | USD |
| ALBERTSONS COMPANY CLASS A | ACI | — | — | — | 013091103 | 0.004025 | EQUITY | USD |
| ALCOA CORP | AA | — | — | — | 013872106 | 0.003194 | EQUITY | USD |
| ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | — | — | — | 015271109 | 0.002101 | EQUITY | USD |
| ALLEGION PLC | ALLE | — | — | — | IE00BFRT3W74 | 0.001039 | EQUITY | USD |
| ALLEGRO MICROSYSTEMS INC | ALGM | — | — | — | 01749D105 | 0.001504 | EQUITY | USD |
| ALLISON TRANSMISSION HOLDINGS | ALSN | — | — | — | 01973R101 | 0.001003 | EQUITY | USD |
| ALLY FINANCIAL INC | ALLY | — | — | — | 02005N100 | 0.003357 | EQUITY | USD |
| ALMONTY INDUSTRIES | ALM | — | — | — | 020398707 | 0.002633 | EQUITY | USD |
| AMDOCS | DOX | — | — | — | G02602103 | 0.001295 | EQUITY | USD |
| AMENTUM HOLDINGS | AMTM | — | — | — | 023939101 | 0.001881 | EQUITY | USD |
| AMER SPORTS INC | AS | — | — | — | KYG0260P1028 | 0.002252 | EQUITY | USD |
| AMERICAN AIRLINES GROUP | AAL | — | — | — | 02376R102 | 0.007917 | EQUITY | USD |
| AMERICAN FINANCIAL GROUP | AFG | — | — | — | 025932104 | 0.0008125 | EQUITY | USD |
| AMERICAN HEALTHCARE REIT | AHR | — | — | — | 398182303 | 0.002316 | EQUITY | USD |
| AMERICAN HOMES RENT REIT CLASS A | AMH | — | — | — | 02665T306 | 0.004089 | EQUITY | USD |
| AMERICOLD REALTY INC TRUST | COLD | — | — | — | 03064D108 | 0.003516 | EQUITY | USD |
| AMKOR TECHNOLOGY | AMKR | — | — | — | 031652100 | 0.001526 | EQUITY | USD |
| ANNALY CAPITAL MANAGEMENT REIT INC | NLY | — | — | — | 035710839 | 0.008943 | EQUITY | USD |
| ANTERO MIDSTREAM | AM | — | — | — | 03676B102 | 0.004047 | EQUITY | USD |
| ANTERO RESOURCES | AR | — | — | — | 03674X106 | 0.003601 | EQUITY | USD |
| APA | APA | — | — | — | 03743Q108 | 0.004301 | EQUITY | USD |
| API GROUP | APG | — | — | — | 00187Y100 | 0.004649 | EQUITY | USD |
| APPFOLIO CLASS A | APPF | — | — | — | 03783C100 | 0.000277 | EQUITY | USD |
| APPLIED DIGITAL CORP | APLD | — | — | — | 038169207 | 0.00312 | EQUITY | USD |
| APPLIED INDUSTRIAL TECHNOLOGIES IN | AIT | — | — | — | 03820C105 | 0.0004483 | EQUITY | USD |
| APPLIED OPTOELECTRONICS | AAOI | — | — | — | 03823U102 | 0.0009448 | EQUITY | USD |
| APTARGROUP | ATR | — | — | — | 038336103 | 0.000776 | EQUITY | USD |
| ARAMARK | ARMK | — | — | — | 03852U106 | 0.003193 | EQUITY | USD |
| ARMSTRONG WORLD INDUSTRIES | AWI | — | — | — | 04247X102 | 0.0005183 | EQUITY | USD |
| ARROW ELECTRONICS | ARW | — | — | — | 042735100 | 0.0006204 | EQUITY | USD |
| ARROWHEAD PHARMACEUTICALS | ARWR | — | — | — | 04280A100 | 0.001639 | EQUITY | USD |
| ASCENDIS PHARMA | ASND | — | — | — | DK0060615755 | 0.0006077 | EQUITY | USD |
| ASSURANT INC | AIZ | — | — | — | 04621X108 | 0.0006035 | EQUITY | USD |
| ASSURED GUARANTY LTD | AGO | — | — | — | G0585R106 | 0.0005198 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 11
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Industrials
22,2%
Technology
10,0%
Healthcare
9,1%
Real Estate
8,1%
Financial Services
7,3%
Financials
7,3%
Consumer Discretionary
7,1%
Retail
4,6%
Materials
3,7%
Consumer Staples
3,1%
Communication Services
2,9%
Utilities
2,5%
Energy
2,5%
Consumer products
1,5%
Packaging
1,4%
Diversified Consumer Services
1,2%
Telecommunication
1,0%
Communications
0,6%
Logistics & Transportation
0,4%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
3,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
AA — ALCOA CORP
013872106
|
Unit/saham: 0.003198 → 0.003194 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Unit/saham: 0.007927 → 0.007917 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Unit/saham: 0.0009459 → 0.0009448 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AAON — AAON INC
000360206
|
Unit/saham: 0.000836 → 0.000835 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Unit/saham: 0.004029 → 0.004025 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ACM — AECOM
00766T100
|
Unit/saham: 0.00158 → 0.001578 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ADC — AGREE REALTY REIT
008492100
|
Unit/saham: 0.001449 → 0.001447 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ADT — ADT INC
00090Q103
|
Unit/saham: 0.006968 → 0.006959 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Unit/saham: 0.0004585 → 0.000458 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AES — AES
00130H105
|
Unit/saham: 0.008633 → 0.008623 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Unit/saham: 0.0008135 → 0.0008125 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Unit/saham: 0.003414 → 0.00341 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AGCO — AGCO
001084102
|
Unit/saham: 0.0007348 → 0.000734 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Unit/saham: 0.01392 → 0.0139 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Unit/saham: 0.0005204 → 0.0005198 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.002319 → 0.002316 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Unit/saham: 0.0004488 → 0.0004483 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.00144 → 0.001438 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Unit/saham: 0.001506 → 0.001504 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ALK — ALASKA AIR GROUP INC
011659109
|
Unit/saham: 0.001367 → 0.001365 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Unit/saham: 0.00104 → 0.001039 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ALLY — ALLY FINANCIAL INC
02005N100
|
Unit/saham: 0.003361 → 0.003357 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ALM — ALMONTY INDUSTRIES
020398707
|
Unit/saham: 0.002637 → 0.002633 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Unit/saham: 0.001004 → 0.001003 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.004052 → 0.004047 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Unit/saham: 0.000313 → 0.0003126 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.004094 → 0.004089 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AMKR — AMKOR TECHNOLOGY
031652100
|
Unit/saham: 0.001528 → 0.001526 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AMTM — AMENTUM HOLDINGS
023939101
|
Unit/saham: 0.001883 → 0.001881 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AN — AUTONATION
05329W102
|
Unit/saham: 0.0002992 → 0.0002988 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AOS — A O SMITH
831865209
|
Unit/saham: 0.001365 → 0.001364 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
APA — APA
03743Q108
|
Unit/saham: 0.004307 → 0.004301 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
APG — API GROUP
00187Y100
|
Unit/saham: 0.004655 → 0.004649 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
APLD — APPLIED DIGITAL CORP
038169207
|
Unit/saham: 0.003124 → 0.00312 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
APPF — APPFOLIO CLASS A
03783C100
|
Unit/saham: 0.0002774 → 0.000277 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.003605 → 0.003601 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.002104 → 0.002101 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ARMK — ARAMARK
03852U106
|
Unit/saham: 0.003197 → 0.003193 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ARW — ARROW ELECTRONICS
042735100
|
Unit/saham: 0.0006212 → 0.0006204 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Unit/saham: 0.001641 → 0.001639 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AS — AMER SPORTS INC
KYG0260P1028
|
Unit/saham: 0.002255 → 0.002252 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ASND — ASCENDIS PHARMA
DK0060615755
|
Unit/saham: 0.0006084 → 0.0006077 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ATI — ATI INC
01741R102
|
Unit/saham: 0.001649 → 0.001647 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ATR — APTARGROUP
038336103
|
Unit/saham: 0.0007769 → 0.000776 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AUGO — AURA MINERALS INC
VGG069731120
|
Unit/saham: 0.0004935 → 0.0004929 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AUR — AURORA INNOVATION CLASS A
051774107
|
Unit/saham: 0.01477 → 0.01476 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AVAV — AEROVIRONMENT INC
008073108
|
Unit/saham: 0.0004677 → 0.0004671 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AVT — AVNET INC
053807103
|
Unit/saham: 0.0009963 → 0.0009951 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AVTR — AVANTOR
05352A100
|
Unit/saham: 0.008055 → 0.008045 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AVY — AVERY DENNISON CORP
053611109
|
Unit/saham: 0.000931 → 0.0009299 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Unit/saham: 0.000519 → 0.0005183 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Unit/saham: 0.0005237 → 0.0005231 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Unit/saham: 0.00262 → 0.002616 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
AYI — ACUITY
00508Y102
|
Unit/saham: 0.0003696 → 0.0003692 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Unit/saham: 0.001467 → 0.001465 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BAX — BAXTER INTERNATIONAL
071813109
|
Unit/saham: 0.006276 → 0.006268 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Unit/saham: 0.002065 → 0.002062 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BBWI — BATH AND BODY WORKS
070830104
|
Unit/saham: 0.002442 → 0.002439 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BC — BRUNSWICK CORP
117043109
|
Unit/saham: 0.0007885 → 0.0007876 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BEN — FRANKLIN TEMPLETON
354613101
|
Unit/saham: 0.003257 → 0.003253 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Unit/saham: 0.001671 → 0.001669 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BFA — BROWN FORMAN CLASS A
115637100
|
Unit/saham: 0.0005221 → 0.0005215 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Unit/saham: 0.0006368 → 0.000636 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BFB — BROWN FORMAN CLASS B
115637209
|
Unit/saham: 0.001635 → 0.001633 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Unit/saham: 0.0007034 → 0.0007025 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BILL — BILL HOLDINGS
090043100
|
Unit/saham: 0.00108 → 0.001079 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Unit/saham: 0.0002219 → 0.0002216 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Unit/saham: 0.0004874 → 0.0004868 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Unit/saham: 0.001574 → 0.001572 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.001284 → 0.001283 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BLSH — BULLISH
KYG169101204
|
Unit/saham: 0.0003479 → 0.0003475 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Unit/saham: 0.006908 → 0.006899 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Unit/saham: 0.002342 → 0.00234 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Unit/saham: 0.0002374 → 0.0002371 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BPOP — POPULAR INC
733174700
|
Unit/saham: 0.0007779 → 0.0007769 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BRKR — BRUKER
116794108
|
Unit/saham: 0.001362 → 0.001361 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BROS — DUTCH BROS CLASS A
26701L100
|
Unit/saham: 0.001439 → 0.001437 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Unit/saham: 0.003703 → 0.003698 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Unit/saham: 0.001982 → 0.00198 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BWA — BORGWARNER
099724106
|
Unit/saham: 0.002502 → 0.002499 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Unit/saham: 0.001117 → 0.001116 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BXP — BXP
101121101
|
Unit/saham: 0.001938 → 0.001935 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
BYD — BOYD GAMING
103304101
|
Unit/saham: 0.00062 → 0.0006192 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Unit/saham: 0.00004419 → 0.00004414 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Unit/saham: 0.0002667 → 0.0002664 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CAG — CONAGRA BRANDS
205887102
|
Unit/saham: 0.005853 → 0.005846 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CAI — CARIS LIFE SCIENCES
142152107
|
Unit/saham: 0.001498 → 0.001496 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CAR — AVIS BUDGET GROUP INC
053774105
|
Unit/saham: 0.0002117 → 0.0002115 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CART — MAPLEBEAR
565394103
|
Unit/saham: 0.00188 → 0.001878 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CAVA — CAVA GROUP
148929102
|
Unit/saham: 0.001233 → 0.001232 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Unit/saham: 0.000276 → 0.0002757 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CBSH — COMMERCE BANCSHARES
200525103
|
Unit/saham: 0.001645 → 0.001643 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Unit/saham: 0.006658 → 0.00665 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CCK — CROWN HOLDINGS INC
228368106
|
Unit/saham: 0.001354 → 0.001353 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.01254 → 0.01253 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CE — CELANESE CORP
150870103
|
Unit/saham: 0.001358 → 0.001357 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CELH — CELSIUS HOLDINGS
15118V207
|
Unit/saham: 0.002069 → 0.002067 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CFR — CULLEN FROST BANKERS INC
229899109
|
Unit/saham: 0.0007199 → 0.0007191 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CG — CARLYLE GROUP INC
14316J108
|
Unit/saham: 0.003382 → 0.003378 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CGNX — COGNEX
192422103
|
Unit/saham: 0.002032 → 0.00203 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CHDN — CHURCHILL DOWNS
171484108
|
Unit/saham: 0.0008081 → 0.0008072 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CHE — CHEMED CORP
16359R103
|
Unit/saham: 0.00016 → 0.0001599 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Unit/saham: 0.0003384 → 0.000338 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.0006864 → 0.0006856 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.001434 → 0.001432 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CHWY — CHEWY INC CLASS A
16679L109
|
Unit/saham: 0.002835 → 0.002832 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Unit/saham: 0.003321 → 0.003317 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CLF — CLEVELAND CLIFFS INC
185899101
|
Unit/saham: 0.006953 → 0.006944 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CLH — CLEAN HARBORS INC
184496107
|
Unit/saham: 0.0006198 → 0.000619 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CLX — CLOROX
189054109
|
Unit/saham: 0.001472 → 0.00147 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Unit/saham: 0.002296 → 0.002294 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Unit/saham: 0.0006935 → 0.0006927 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Unit/saham: 0.003537 → 0.003532 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Unit/saham: 0.00352 → 0.003516 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Unit/saham: 0.0002609 → 0.0002606 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CORT — CORCEPT THERAPEUTICS
218352102
|
Unit/saham: 0.001162 → 0.00116 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CPB — CAMPBELL SOUP
134429109
|
Unit/saham: 0.002409 → 0.002406 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.001197 → 0.001196 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CR — CRANE
224408104
|
Unit/saham: 0.0006012 → 0.0006005 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Unit/saham: 0.003019 → 0.003016 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Unit/saham: 0.0005958 → 0.0005951 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CROX — CROCS
227046109
|
Unit/saham: 0.0005942 → 0.0005935 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Unit/saham: 0.0005875 → 0.0005868 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CRUS — CIRRUS LOGIC
172755100
|
Unit/saham: 0.00062 → 0.0006193 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CUBE — CUBESMART REIT
229663109
|
Unit/saham: 0.002748 → 0.002744 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Unit/saham: 0.001981 → 0.001979 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Unit/saham: 0.001462 → 0.00146 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Unit/saham: 0.00247 → 0.002467 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DAR — DARLING INGREDIENTS
237266101
|
Unit/saham: 0.001902 → 0.0019 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DBX — DROPBOX INC CLASS A
26210C104
|
Unit/saham: 0.001847 → 0.001845 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DCI — DONALDSON
257651109
|
Unit/saham: 0.001401 → 0.0014 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DDS — DILLARDS INC CLASS A
254067101
|
Unit/saham: 0.00003892 → 0.00003887 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.001882 → 0.00188 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DKS — DICKS SPORTING
253393102
|
Unit/saham: 0.0007719 → 0.0007709 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Unit/saham: 0.0007351 → 0.0007342 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.008465 → 0.008455 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Unit/saham: 0.0009917 → 0.0009905 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DOCS — DOXIMITY CLASS A
26622P107
|
Unit/saham: 0.001588 → 0.001586 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DOCU — DOCUSIGN
256163106
|
Unit/saham: 0.002353 → 0.00235 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DOX — AMDOCS
G02602103
|
Unit/saham: 0.001297 → 0.001295 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DPZ — DOMINOS PIZZA
25754A201
|
Unit/saham: 0.000362 → 0.0003616 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DRS — LEONARDO DRS INC
52661A108
|
Unit/saham: 0.0009181 → 0.000917 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DT — DYNATRACE INC
268150109
|
Unit/saham: 0.003615 → 0.00361 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DTM — DT MIDSTREAM INC
23345M107
|
Unit/saham: 0.001236 → 0.001234 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DUOL — DUOLINGO CLASS A
26603R106
|
Unit/saham: 0.0004735 → 0.0004729 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DVA — DAVITA INC
23918K108
|
Unit/saham: 0.0003955 → 0.000395 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
DY — DYCOM INDUSTRIES INC
267475101
|
Unit/saham: 0.0003607 → 0.0003603 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Unit/saham: 0.0006252 → 0.0006244 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
EEFT — EURONET WORLDWIDE INC
298736109
|
Unit/saham: 0.0004419 → 0.0004414 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
EG — EVEREST GROUP LTD
G3223R108
|
Unit/saham: 0.0004829 → 0.0004823 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Unit/saham: 0.0006522 → 0.0006514 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Unit/saham: 0.001197 → 0.001195 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Unit/saham: 0.006003 → 0.005996 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ELF — ELF BEAUTY
26856L103
|
Unit/saham: 0.0007137 → 0.0007128 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Unit/saham: 0.002358 → 0.002355 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
EMN — EASTMAN CHEMICAL
277432100
|
Unit/saham: 0.001392 → 0.00139 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ENPH — ENPHASE ENERGY
29355A107
|
Unit/saham: 0.001556 → 0.001554 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ENSG — ENSIGN GROUP
29358P101
|
Unit/saham: 0.0006861 → 0.0006853 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
EPAM — EPAM SYSTEMS
29414B104
|
Unit/saham: 0.0006186 → 0.0006178 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
EPR — EPR PROPERTIES REIT
26884U109
|
Unit/saham: 0.0009155 → 0.0009144 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ESAB — ESAB CORP
29605J106
|
Unit/saham: 0.0006938 → 0.000693 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Unit/saham: 0.002797 → 0.002794 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ESTC — ELASTIC
NL0013056914
|
Unit/saham: 0.001113 → 0.001112 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
ETSY — ETSY
29786A106
|
Unit/saham: 0.00115 → 0.001149 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
EWBC — EAST WEST BANCORP
27579R104
|
Unit/saham: 0.001659 → 0.001657 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
EXEL — EXELIXIS INC
30161Q104
|
Unit/saham: 0.003044 → 0.003041 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Unit/saham: 0.001831 → 0.001828 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
EXP — EAGLE MATERIALS INC
26969P108
|
Unit/saham: 0.0003825 → 0.000382 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Unit/saham: 0.001185 → 0.001183 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Unit/saham: 0.001408 → 0.001406 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FCN — FTI CONSULTING INC
302941109
|
Unit/saham: 0.0003711 → 0.0003706 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.0004399 → 0.0004394 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FFIV — F5 INC
315616102
|
Unit/saham: 0.000689 → 0.0006881 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FHB — FIRST HAWAIIAN
32051X108
|
Unit/saham: 0.001531 → 0.001529 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FHN — FIRST HORIZON CORP
320517105
|
Unit/saham: 0.005937 → 0.00593 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FIG — FIGMA CLASS A
316841105
|
Unit/saham: 0.002589 → 0.002586 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
|
Unit/saham: 0.001719 → 0.001716 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FIVE — FIVE BELOW
33829M101
|
Unit/saham: 0.0006594 → 0.0006586 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FLS — FLOWSERVE
34354P105
|
Unit/saham: 0.001547 → 0.001545 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FNB — FNB CORP
302520101
|
Unit/saham: 0.004322 → 0.004316 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Unit/saham: 0.001297 → 0.001296 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FORM — FORMFACTOR INC
346375108
|
Unit/saham: 0.0009514 → 0.0009503 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Unit/saham: 0.0007019 → 0.000701 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Unit/saham: 0.002037 → 0.002035 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Unit/saham: 0.001616 → 0.001614 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FRHC — FREEDOM HOLDING CORP
356390104
|
Unit/saham: 0.0002444 → 0.0002441 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FRMI — FERMI INC
314911108
|
Unit/saham: 0.002494 → 0.002491 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FRPT — FRESHPET
358039105
|
Unit/saham: 0.0005979 → 0.0005972 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Unit/saham: 0.00104 → 0.001039 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
G — GENPACT
G3922B107
|
Unit/saham: 0.001915 → 0.001912 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
GAP — GAP
364760108
|
Unit/saham: 0.002727 → 0.002724 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
GDDY — GODADDY CLASS A
380237107
|
Unit/saham: 0.001601 → 0.001599 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
GEN — GEN DIGITAL
668771108
|
Unit/saham: 0.006574 → 0.006566 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
|
Unit/saham: 0.003159 → 0.003156 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
GGG — GRACO
384109104
|
Unit/saham: 0.002016 → 0.002014 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
GH — GUARDANT HEALTH
40131M109
|
Unit/saham: 0.001553 → 0.001551 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
GL — GLOBE LIFE
37959E102
|
Unit/saham: 0.0009619 → 0.0009608 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Unit/saham: 0.003305 → 0.003301 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
GLXY — GALAXY DIGITAL INC CLASS A
36317J209
|
Unit/saham: 0.002377 → 0.002374 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
GME — GAMESTOP CLASS A
36467W109
|
Unit/saham: 0.004976 → 0.00497 (-0,1%) |
Menampilkan 200 terbaru dari 11280 perubahan
Pemilik institusional (13F) 270 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 |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | $318.882.938 | 14,55% | 3.480.115 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $189.550.491 | 8,65% | 2.068.651 | Saham | 30 Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $137.871.080 | 6,29% | 1.504.650 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $99.442.374 | 4,54% | 1.085.260 | Saham | 30 Juni 2026 |
| FMR LLC | $99.195.001 | 4,53% | 1.082.560 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $94.841.863 | 4,33% | 1.035.053 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $71.127.347 | 3,24% | 776.244 | Saham | 30 Juni 2026 |
| UBS Group AG | $70.624.189 | 3,22% | 770.754 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $63.291.801 | 2,89% | 690.732 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $59.648.326 | 2,72% | 650.970 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $51.552.739 | 2,35% | 562.618 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $47.583.069 | 2,17% | 519.296 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $45.027.043 | 2,05% | 491.513 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $44.000.582 | 2,01% | 480.198 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $34.317.542 | 1,57% | 374.523 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $32.436.837 | 1,48% | 353.998 | Saham | 30 Juni 2026 |
| Diesslin Group, Inc. | $32.162.109 | 1,47% | 351.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $25.754.410 | 1,17% | 281.070 | Saham | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $25.610.860 | 1,17% | 279.503 | Saham | 30 Juni 2026 |
| WESTWOOD HOLDINGS GROUP INC | $25.185.057 | 1,15% | 274.856 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.830.429 | 1,13% | 270.960 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.251.619 | 1,11% | 264.669 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $23.582.879 | 1,08% | 257.371 | Saham | 30 Juni 2026 |
| CWA Asset Management Group, LLC | $18.791.695 | 0,86% | 205.082 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $16.166.959 | 0,74% | 176.437 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $16.108.529 | 0,73% | 176.920 | Saham | 30 Juni 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $15.831.693 | 0,72% | 172.778 | Saham | 30 Juni 2026 |
| SFAM, LLC | $15.514.562 | 0,71% | 169.317 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.121.815 | 0,69% | 165.031 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $14.691.637 | 0,67% | 160.337 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $13.036.328 | 0,59% | 142.271 | Saham | 30 Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $12.868.609 | 0,59% | 140.441 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $12.502.639 | 0,57% | 136.447 | Saham | 30 Juni 2026 |
| World Investment Advisors | $12.426.273 | 0,57% | 162.754 | Saham | 30 Juni 2026 |
| CONGRESS ASSET MANAGEMENT CO | $12.252.397 | 0,56% | 133.716 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.960.739 | 0,55% | 130.533 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.743.159 | 0,54% | 128.158 | Saham | 30 Juni 2026 |
| CMH Wealth Management LLC | $11.649.655 | 0,53% | 127.138 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $11.268.841 | 0,51% | 122.982 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $11.087.812 | 0,51% | 121.006 | Saham | 30 Juni 2026 |
| ROGCO, LP | $10.277.679 | 0,47% | 112.165 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $10.164.730 | 0,46% | 110.932 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.857.038 | 0,45% | 107.574 | Saham | 30 Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $8.449.367 | 0,39% | 92.212 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.352.900 | 0,38% | 91.159 | Saham | 30 Juni 2026 |
| Heritage Family Offices, LLP | $8.245.513 | 0,38% | 89.987 | Saham | 30 Juni 2026 |
| Pacific Excel Wealth Advisors, Inc. | $8.245.509 | 0,38% | 89.987 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $8.130.620 | 0,37% | 88.733 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $7.959.550 | 0,36% | 86.866 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $7.535.936 | 0,34% | 120.498 | Saham | 31 Maret 2025 |
| Mariner, LLC | $7.132.349 | 0,33% | 77.839 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.956.739 | 0,32% | 75.922 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $6.744.609 | 0,31% | 73.607 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $6.708.456 | 0,31% | 73.212 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $6.099.813 | 0,28% | 66.570 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $5.811.039 | 0,27% | 63.419 | Saham | 30 Juni 2026 |
| MAI Capital Management | $5.519.634 | 0,25% | 60.238 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $5.006.755 | 0,23% | 54.641 | Saham | 30 Juni 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $4.980.649 | 0,23% | 54.356 | Saham | 30 Juni 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $4.972.304 | 0,23% | 54.265 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $4.631.714 | 0,21% | 50.548 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $4.225.700 | 0,19% | 46.117 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $4.159.361 | 0,19% | 45.393 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $4.132.170 | 0,19% | 45.832 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.916.083 | 0,18% | 42.738 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $3.649.663 | 0,17% | 40.115 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.356.682 | 0,15% | 36.633 | Saham | 30 Juni 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $3.225.376 | 0,15% | 35.200 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $3.175.804 | 0,14% | 34.659 | Saham | 30 Juni 2026 |
| QP WEALTH MANAGEMENT, LLC | $3.120.093 | 0,14% | 34.051 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.114.409 | 0,14% | 34.205 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $2.977.242 | 0,14% | 32.492 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.738.914 | 0,12% | 29.891 | Saham | 30 Juni 2026 |
| Mechanics Financial Corp | $2.612.555 | 0,12% | 28.512 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.605.080 | 0,12% | 28.430 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.545.501 | 0,12% | 27.780 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.536.135 | 0,12% | 27.678 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $2.395.391 | 0,11% | 26.142 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $2.360.760 | 0,11% | 32.019 | Saham | 30 Sep. 2025 |
| CAPTRUST FINANCIAL ADVISORS | $2.325.554 | 0,11% | 25.380 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.251.605 | 0,10% | 24.573 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $2.240.879 | 0,10% | 24.456 | Saham | 30 Juni 2026 |
| Talisman Wealth Advisors LLC | $2.231.067 | 0,10% | 10.168 | Saham | 30 Juni 2026 |
| KLINGENSTEIN FIELDS & CO LP | $2.080.001 | 0,09% | 22.700 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.051.596 | 0,09% | 22.390 | Saham | 30 Juni 2026 |
| MainStreet Investment Advisors LLC | $2.013.868 | 0,09% | 21.978 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.987.632 | 0,09% | 21.690 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $1.923.130 | 0,09% | 20.988 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $1.923.130 | 0,09% | 20.988 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $1.864.152 | 0,09% | 20.344 | Saham | 30 Juni 2026 |
| QUADRANT CAPITAL GROUP LLC | $1.857.065 | 0,08% | 20.267 | Saham | 30 Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1.758.050 | 0,08% | 19.186 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $1.744.388 | 0,08% | 19.037 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $1.713.940 | 0,08% | 18.705 | Saham | 30 Juni 2026 |
| Callan Family Office, LLC | $1.702.210 | 0,08% | 18.577 | Saham | 30 Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $1.694.605 | 0,08% | 18.494 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.676.349 | 0,08% | 18.295 | Saham | 30 Juni 2026 |
| Andina Capital Management, LLC | $1.669.590 | 0,08% | 18.221 | Saham | 30 Juni 2026 |
| Creative Planning | $1.661.186 | 0,08% | 18.129 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.622.277 | 0,07% | 17.705 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
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