iShares Trust (SMMD)
Perusahaan Manajemen · BATS · Seri S000057567 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$160.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.8B
- Kepemilikan
- 515
- 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)
- +$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 515 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| SOLV ENERGY CLASS A INC | MWH | 0,02 | ≈$582K | 19.548 | 78475V103 | 0.0004705 | EQUITY | USD |
| SEABOARD | SEB | 0,01 | ≈$552K | 127 | 811543107 | 0.000003057 | EQUITY | USD |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0,01 | ≈$541K | 29.856 | IE000JMT8VI3 | 0.0007186 | EQUITY | USD |
| SMITHFIELD FOODS INC | SFD | 0,01 | ≈$533K | 23.792 | 832248207 | 0.0005726 | EQUITY | USD |
| TFS FINANCIAL CORP | TFSL | 0,01 | ≈$518K | 30.230 | 87240R107 | 0.0007276 | EQUITY | USD |
| WESTERN UNION | WU | 0,01 | ≈$495K | 69.410 | 959802109 | 0.001671 | EQUITY | USD |
| X-ENERGY INC CLASS A | XE | 0,01 | ≈$419K | 21.343 | 98386P102 | 0.0005137 | EQUITY | USD |
| BULLISH | BLSH | 0,01 | ≈$388K | 14.491 | KYG169101204 | 0.0003488 | EQUITY | USD |
| CENTRAL BANCOMPANY CLASS A | CBC | 0,01 | ≈$358K | 11.497 | 152413100 | 0.0002767 | EQUITY | USD |
| CASH COLLATERAL USD MLPFT | MLPFT | 0,01 | ≈$308K | 310.000 | Xb35ecef7f00 | 0.007461 | COLLATERAL | USD |
| U HAUL HOLDING | UHAL | 0,01 | ≈$282K | 3.935 | 023586100 | 0.00009471 | EQUITY | USD |
| UWM HOLDINGS CLASS A | UWMC | 0,01 | ≈$236K | 158.927 | 91823B109 | 0.003825 | EQUITY | USD |
| CAD CASH | CAD | 0,00 | — | 503 | Xe15323fdfab | 0.00001211 | CASH | USD |
| RUSSELL 2000 EMINI CME SEP 26 | RTYU6 | 0,00 | — | 11 | Xbc2c3e7f7e8 | 0.0000002647 | FUTURE | USD |
| S&P MID 400 EMINI SEP 26 | FAU6 | 0,00 | — | 5 | Xccfa797a780 | 0.0000001203 | FUTURE | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AA — ALCOA CORP
013872106
|
Unit/saham: 0.003202 → 0.003224 (0,7%) |
| 19 Agu 2026 | Meningkat |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Unit/saham: 0.007936 → 0.008011 (0,9%) |
| 19 Agu 2026 | Meningkat |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Unit/saham: 0.0009471 → 0.0009482 (0,1%) |
| 19 Agu 2026 | Meningkat |
AAON — AAON
000360206
|
Unit/saham: 0.000837 → 0.0008381 (0,1%) |
| 19 Agu 2026 | Meningkat |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Unit/saham: 0.004034 → 0.004039 (0,1%) |
| 19 Agu 2026 | Meningkat |
ACM — AECOM
00766T100
|
Unit/saham: 0.001582 → 0.001584 (0,1%) |
| 19 Agu 2026 | Meningkat |
ADC — AGREE REALTY REIT
008492100
|
Unit/saham: 0.001451 → 0.001452 (0,1%) |
| 19 Agu 2026 | Meningkat |
ADT — ADT INC
00090Q103
|
Unit/saham: 0.006976 → 0.006984 (0,1%) |
| 19 Agu 2026 | Meningkat |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Unit/saham: 0.0004591 → 0.0004626 (0,8%) |
| 19 Agu 2026 | Meningkat |
AES — AES
00130H105
|
Unit/saham: 0.008644 → 0.008716 (0,8%) |
| 19 Agu 2026 | Meningkat |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Unit/saham: 0.0008145 → 0.0008155 (0,1%) |
| 19 Agu 2026 | Meningkat |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Unit/saham: 0.003418 → 0.003434 (0,5%) |
| 19 Agu 2026 | Meningkat |
AGCO — AGCO
001084102
|
Unit/saham: 0.0007357 → 0.0007366 (0,1%) |
| 19 Agu 2026 | Meningkat |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Unit/saham: 0.01394 → 0.01404 (0,7%) |
| 19 Agu 2026 | Meningkat |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Unit/saham: 0.000521 → 0.0005216 (0,1%) |
| 19 Agu 2026 | Meningkat |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.002322 → 0.002341 (0,8%) |
| 19 Agu 2026 | Meningkat |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Unit/saham: 0.0004493 → 0.0004499 (0,1%) |
| 19 Agu 2026 | Dipangkas |
AIZ — ASSURANT INC
04621X108
|
Unit/saham: 0.0006042 → 0.0006035 (-0,1%) |
| 19 Agu 2026 | Meningkat |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.001441 → 0.001443 (0,1%) |
| 19 Agu 2026 | Meningkat |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Unit/saham: 0.001508 → 0.001533 (1,7%) |
| 19 Agu 2026 | Meningkat |
ALK — ALASKA AIR GROUP INC
011659109
|
Unit/saham: 0.001368 → 0.00137 (0,1%) |
| 19 Agu 2026 | Meningkat |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Unit/saham: 0.001041 → 0.001043 (0,1%) |
| 19 Agu 2026 | Meningkat |
ALLY — ALLY FINANCIAL INC
02005N100
|
Unit/saham: 0.003365 → 0.003369 (0,1%) |
| 19 Agu 2026 | Meningkat |
ALM — ALMONTY INDUSTRIES
020398707
|
Unit/saham: 0.00264 → 0.002643 (0,1%) |
| 19 Agu 2026 | Meningkat |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Unit/saham: 0.001006 → 0.001014 (0,8%) |
| 19 Agu 2026 | Meningkat |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.004057 → 0.004062 (0,1%) |
| 19 Agu 2026 | Meningkat |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Unit/saham: 0.0003134 → 0.0003138 (0,1%) |
| 19 Agu 2026 | Meningkat |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.004099 → 0.004103 (0,1%) |
| 19 Agu 2026 | Meningkat |
AMKR — AMKOR TECHNOLOGY
031652100
|
Unit/saham: 0.00153 → 0.001532 (0,1%) |
| 19 Agu 2026 | Meningkat |
AMTM — AMENTUM HOLDINGS
023939101
|
Unit/saham: 0.001885 → 0.001887 (0,1%) |
| 19 Agu 2026 | Meningkat |
AN — AUTONATION
05329W102
|
Unit/saham: 0.0002995 → 0.0003046 (1,7%) |
| 19 Agu 2026 | Meningkat |
AOS — A O SMITH
831865209
|
Unit/saham: 0.001367 → 0.001369 (0,1%) |
| 19 Agu 2026 | Meningkat |
APA — APA
03743Q108
|
Unit/saham: 0.004312 → 0.004317 (0,1%) |
| 19 Agu 2026 | Meningkat |
APG — API GROUP
00187Y100
|
Unit/saham: 0.004661 → 0.004666 (0,1%) |
| 19 Agu 2026 | Meningkat |
APLD — APPLIED DIGITAL CORP
038169207
|
Unit/saham: 0.003127 → 0.003131 (0,1%) |
| 19 Agu 2026 | Meningkat |
APPF — APPFOLIO CLASS A
03783C100
|
Unit/saham: 0.0002777 → 0.000278 (0,1%) |
| 19 Agu 2026 | Meningkat |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.003609 → 0.003638 (0,8%) |
| 19 Agu 2026 | Meningkat |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.002106 → 0.002109 (0,1%) |
| 19 Agu 2026 | Meningkat |
ARMK — ARAMARK
03852U106
|
Unit/saham: 0.003201 → 0.003205 (0,1%) |
| 19 Agu 2026 | Meningkat |
ARW — ARROW ELECTRONICS
042735100
|
Unit/saham: 0.0006219 → 0.0006227 (0,1%) |
| 19 Agu 2026 | Meningkat |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Unit/saham: 0.001643 → 0.001655 (0,8%) |
| 19 Agu 2026 | Meningkat |
AS — AMER SPORTS INC
KYG0260P1028
|
Unit/saham: 0.002258 → 0.002261 (0,1%) |
| 19 Agu 2026 | Meningkat |
ASND — ASCENDIS PHARMA
DK0060615755
|
Unit/saham: 0.0006092 → 0.0006099 (0,1%) |
| 19 Agu 2026 | Meningkat |
ATI — ATI INC
01741R102
|
Unit/saham: 0.001651 → 0.001658 (0,4%) |
| 19 Agu 2026 | Meningkat |
ATR — APTARGROUP
038336103
|
Unit/saham: 0.0007779 → 0.0007788 (0,1%) |
| 19 Agu 2026 | Meningkat |
AUGO — AURA MINERALS INC
VGG069731120
|
Unit/saham: 0.0004941 → 0.0004947 (0,1%) |
| 19 Agu 2026 | Meningkat |
AUR — AURORA INNOVATION CLASS A
051774107
|
Unit/saham: 0.01479 → 0.01481 (0,1%) |
| 19 Agu 2026 | Meningkat |
AVAV — AEROVIRONMENT
008073108
|
Unit/saham: 0.0004682 → 0.0004688 (0,1%) |
| 19 Agu 2026 | Meningkat |
AVT — AVNET INC
053807103
|
Unit/saham: 0.0009975 → 0.0009987 (0,1%) |
| 19 Agu 2026 | Meningkat |
AVTR — AVANTOR
05352A100
|
Unit/saham: 0.008064 → 0.008074 (0,1%) |
| 19 Agu 2026 | Meningkat |
AVY — AVERY DENNISON CORP
053611109
|
Unit/saham: 0.0009321 → 0.0009385 (0,7%) |
| 19 Agu 2026 | Meningkat |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Unit/saham: 0.0005196 → 0.0005202 (0,1%) |
| 19 Agu 2026 | Dipangkas |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Unit/saham: 0.0008299 → 0.0008289 (-0,1%) |
| 19 Agu 2026 | Meningkat |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Unit/saham: 0.0005243 → 0.0005292 (0,9%) |
| 19 Agu 2026 | Meningkat |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Unit/saham: 0.002623 → 0.002626 (0,1%) |
| 19 Agu 2026 | Meningkat |
AYI — ACUITY
00508Y102
|
Unit/saham: 0.00037 → 0.0003705 (0,1%) |
| 19 Agu 2026 | Meningkat |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Unit/saham: 0.001469 → 0.001471 (0,1%) |
| 19 Agu 2026 | Meningkat |
BAX — BAXTER INTERNATIONAL
071813109
|
Unit/saham: 0.006283 → 0.006291 (0,1%) |
| 19 Agu 2026 | Meningkat |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Unit/saham: 0.002067 → 0.00207 (0,1%) |
| 19 Agu 2026 | Meningkat |
BBWI — BATH AND BODY WORKS
070830104
|
Unit/saham: 0.002445 → 0.002448 (0,1%) |
| 19 Agu 2026 | Meningkat |
BC — BRUNSWICK CORP
117043109
|
Unit/saham: 0.0007894 → 0.0007904 (0,1%) |
| 19 Agu 2026 | Meningkat |
BEN — FRANKLIN TEMPLETON
354613101
|
Unit/saham: 0.003261 → 0.003292 (0,9%) |
| 19 Agu 2026 | Meningkat |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Unit/saham: 0.001673 → 0.001675 (0,1%) |
| 19 Agu 2026 | Meningkat |
BFA — BROWN FORMAN CLASS A
115637100
|
Unit/saham: 0.0005227 → 0.0005234 (0,1%) |
| 19 Agu 2026 | Meningkat |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Unit/saham: 0.0006375 → 0.0006383 (0,1%) |
| 19 Agu 2026 | Meningkat |
BFB — BROWN FORMAN CLASS B
115637209
|
Unit/saham: 0.001637 → 0.001639 (0,1%) |
| 19 Agu 2026 | Meningkat |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Unit/saham: 0.0007042 → 0.0007051 (0,1%) |
| 19 Agu 2026 | Meningkat |
BILL — BILL HOLDINGS
090043100
|
Unit/saham: 0.001082 → 0.001083 (0,1%) |
| 19 Agu 2026 | Meningkat |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Unit/saham: 0.0002222 → 0.0002224 (0,1%) |
| 19 Agu 2026 | Meningkat |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Unit/saham: 0.000488 → 0.0006481 (32,8%) |
| 19 Agu 2026 | Meningkat |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Unit/saham: 0.001576 → 0.001578 (0,1%) |
| 19 Agu 2026 | Meningkat |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.001286 → 0.001287 (0,1%) |
| 19 Agu 2026 | Meningkat |
BLSH — BULLISH
KYG169101204
|
Unit/saham: 0.0003484 → 0.0003488 (0,1%) |
| 19 Agu 2026 | Meningkat |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Unit/saham: 0.006916 → 0.006924 (0,1%) |
| 19 Agu 2026 | Meningkat |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Unit/saham: 0.002345 → 0.002348 (0,1%) |
| 19 Agu 2026 | Meningkat |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Unit/saham: 0.0002377 → 0.000238 (0,1%) |
| 19 Agu 2026 | Meningkat |
BPOP — POPULAR INC
733174700
|
Unit/saham: 0.0007788 → 0.0007797 (0,1%) |
| 19 Agu 2026 | Meningkat |
BRKR — BRUKER
116794108
|
Unit/saham: 0.001364 → 0.001366 (0,1%) |
| 19 Agu 2026 | Meningkat |
BROS — DUTCH BROS CLASS A
26701L100
|
Unit/saham: 0.001441 → 0.001442 (0,1%) |
| 19 Agu 2026 | Meningkat |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Unit/saham: 0.003707 → 0.003742 (1,0%) |
| 19 Agu 2026 | Meningkat |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Unit/saham: 0.001985 → 0.002013 (1,5%) |
| 19 Agu 2026 | Meningkat |
BWA — BORGWARNER
099724106
|
Unit/saham: 0.002505 → 0.002508 (0,1%) |
| 19 Agu 2026 | Meningkat |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Unit/saham: 0.001118 → 0.00112 (0,1%) |
| 19 Agu 2026 | Meningkat |
BXP — BXP
101121101
|
Unit/saham: 0.00194 → 0.001942 (0,1%) |
| 19 Agu 2026 | Meningkat |
BYD — BOYD GAMING
103304101
|
Unit/saham: 0.0006207 → 0.0006215 (0,1%) |
| 19 Agu 2026 | Meningkat |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Unit/saham: 0.0002671 → 0.0002674 (0,1%) |
| 19 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.00001212 → 0.00001211 (-0,1%) |
| 19 Agu 2026 | Meningkat |
CAG — CONAGRA BRANDS
205887102
|
Unit/saham: 0.00586 → 0.005867 (0,1%) |
| 19 Agu 2026 | Meningkat |
CAI — CARIS LIFE SCIENCES
142152107
|
Unit/saham: 0.0015 → 0.001502 (0,1%) |
| 19 Agu 2026 | Meningkat |
CAR — AVIS BUDGET GROUP INC
053774105
|
Unit/saham: 0.000212 → 0.0002123 (0,1%) |
| 19 Agu 2026 | Meningkat |
CART — MAPLEBEAR
565394103
|
Unit/saham: 0.001883 → 0.001885 (0,1%) |
| 19 Agu 2026 | Meningkat |
CAVA — CAVA GROUP
148929102
|
Unit/saham: 0.001235 → 0.001236 (0,1%) |
| 19 Agu 2026 | Meningkat |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Unit/saham: 0.0002764 → 0.0002767 (0,1%) |
| 19 Agu 2026 | Meningkat |
CBSH — COMMERCE BANCSHARES
200525103
|
Unit/saham: 0.001647 → 0.001649 (0,1%) |
| 19 Agu 2026 | Meningkat |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Unit/saham: 0.006666 → 0.006674 (0,1%) |
| 19 Agu 2026 | Meningkat |
CCK — CROWN HOLDINGS INC
228368106
|
Unit/saham: 0.001356 → 0.001366 (0,7%) |
| 19 Agu 2026 | Meningkat |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.01256 → 0.01257 (0,1%) |
| 19 Agu 2026 | Meningkat |
CE — CELANESE CORP
150870103
|
Unit/saham: 0.00136 → 0.001382 (1,6%) |
| 19 Agu 2026 | Meningkat |
CELH — CELSIUS HOLDINGS
15118V207
|
Unit/saham: 0.002072 → 0.002105 (1,6%) |
| 19 Agu 2026 | Meningkat |
CFR — CULLEN FROST BANKERS INC
229899109
|
Unit/saham: 0.0007208 → 0.0007217 (0,1%) |
| 19 Agu 2026 | Meningkat |
CG — CARLYLE GROUP INC
14316J108
|
Unit/saham: 0.003386 → 0.00339 (0,1%) |
| 19 Agu 2026 | Meningkat |
CGNX — COGNEX
192422103
|
Unit/saham: 0.002035 → 0.002037 (0,1%) |
| 19 Agu 2026 | Meningkat |
CHDN — CHURCHILL DOWNS
171484108
|
Unit/saham: 0.0008091 → 0.0008101 (0,1%) |
| 19 Agu 2026 | Meningkat |
CHE — CHEMED CORP
16359R103
|
Unit/saham: 0.0001602 → 0.0001604 (0,1%) |
| 19 Agu 2026 | Meningkat |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Unit/saham: 0.0003388 → 0.0003392 (0,1%) |
| 19 Agu 2026 | Meningkat |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.0006872 → 0.0006944 (1,0%) |
| 19 Agu 2026 | Meningkat |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.001435 → 0.001443 (0,6%) |
| 19 Agu 2026 | Meningkat |
CHWY — CHEWY INC CLASS A
16679L109
|
Unit/saham: 0.002839 → 0.002882 (1,5%) |
| 19 Agu 2026 | Meningkat |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Unit/saham: 0.003325 → 0.003329 (0,1%) |
| 19 Agu 2026 | Meningkat |
CLF — CLEVELAND CLIFFS INC
185899101
|
Unit/saham: 0.006961 → 0.006969 (0,1%) |
| 19 Agu 2026 | Meningkat |
CLH — CLEAN HARBORS INC
184496107
|
Unit/saham: 0.0006205 → 0.0006242 (0,6%) |
| 19 Agu 2026 | Meningkat |
CLX — CLOROX
189054109
|
Unit/saham: 0.001474 → 0.001475 (0,1%) |
| 19 Agu 2026 | Meningkat |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Unit/saham: 0.002299 → 0.002302 (0,1%) |
| 19 Agu 2026 | Meningkat |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Unit/saham: 0.0006943 → 0.0006952 (0,1%) |
| 19 Agu 2026 | Meningkat |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Unit/saham: 0.003541 → 0.003545 (0,1%) |
| 19 Agu 2026 | Meningkat |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Unit/saham: 0.003525 → 0.003529 (0,1%) |
| 19 Agu 2026 | Meningkat |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Unit/saham: 0.0002613 → 0.0002616 (0,1%) |
| 19 Agu 2026 | Meningkat |
CORT — CORCEPT THERAPEUTICS
218352102
|
Unit/saham: 0.001163 → 0.001165 (0,1%) |
| 19 Agu 2026 | Meningkat |
CPB — CAMPBELL SOUP
134429109
|
Unit/saham: 0.002411 → 0.002414 (0,1%) |
| 19 Agu 2026 | Meningkat |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.001198 → 0.001208 (0,8%) |
| 19 Agu 2026 | Meningkat |
CR — CRANE
224408104
|
Unit/saham: 0.000602 → 0.000607 (0,8%) |
| 19 Agu 2026 | Meningkat |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Unit/saham: 0.003023 → 0.003026 (0,1%) |
| 19 Agu 2026 | Meningkat |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Unit/saham: 0.0005965 → 0.0006005 (0,7%) |
| 19 Agu 2026 | Meningkat |
CROX — CROCS
227046109
|
Unit/saham: 0.0005949 → 0.0005956 (0,1%) |
| 19 Agu 2026 | Meningkat |
CRS — CARPENTER TECHNOLOGY
144285103
|
Unit/saham: 0.0005882 → 0.0005911 (0,5%) |
| 19 Agu 2026 | Meningkat |
CRUS — CIRRUS LOGIC
172755100
|
Unit/saham: 0.0006208 → 0.0006215 (0,1%) |
| 19 Agu 2026 | Meningkat |
CUBE — CUBESMART REIT
229663109
|
Unit/saham: 0.002751 → 0.002777 (0,9%) |
| 19 Agu 2026 | Meningkat |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Unit/saham: 0.001984 → 0.002018 (1,7%) |
| 19 Agu 2026 | Meningkat |
CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
|
Unit/saham: 0.001464 → 0.001466 (0,1%) |
| 19 Agu 2026 | Meningkat |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Unit/saham: 0.002473 → 0.002476 (0,1%) |
| 19 Agu 2026 | Meningkat |
DAR — DARLING INGREDIENTS
237266101
|
Unit/saham: 0.001904 → 0.00192 (0,8%) |
| 19 Agu 2026 | Meningkat |
DBX — DROPBOX INC CLASS A
26210C104
|
Unit/saham: 0.001849 → 0.001851 (0,1%) |
| 19 Agu 2026 | Meningkat |
DCI — DONALDSON
257651109
|
Unit/saham: 0.001403 → 0.001415 (0,8%) |
| 19 Agu 2026 | Meningkat |
DDS — DILLARDS CLASS A
254067101
|
Unit/saham: 0.00003896 → 0.00003901 (0,1%) |
| 19 Agu 2026 | Meningkat |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.001884 → 0.001896 (0,6%) |
| 19 Agu 2026 | Meningkat |
DKS — DICKS SPORTING
253393102
|
Unit/saham: 0.0007728 → 0.0007737 (0,1%) |
| 19 Agu 2026 | Meningkat |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Unit/saham: 0.000736 → 0.0007369 (0,1%) |
| 19 Agu 2026 | Meningkat |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.008475 → 0.00853 (0,6%) |
| 19 Agu 2026 | Meningkat |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Unit/saham: 0.0009929 → 0.0009942 (0,1%) |
| 19 Agu 2026 | Meningkat |
DOCS — DOXIMITY CLASS A
26622P107
|
Unit/saham: 0.00159 → 0.001591 (0,1%) |
| 19 Agu 2026 | Meningkat |
DOCU — DOCUSIGN
256163106
|
Unit/saham: 0.002356 → 0.002374 (0,8%) |
| 19 Agu 2026 | Meningkat |
DOX — AMDOCS
G02602103
|
Unit/saham: 0.001298 → 0.0013 (0,1%) |
| 19 Agu 2026 | Meningkat |
DPZ — DOMINOS PIZZA
25754A201
|
Unit/saham: 0.0003625 → 0.0003656 (0,9%) |
| 19 Agu 2026 | Meningkat |
DRS — LEONARDO DRS INC
52661A108
|
Unit/saham: 0.0009193 → 0.0009204 (0,1%) |
| 19 Agu 2026 | Meningkat |
DT — DYNATRACE INC
268150109
|
Unit/saham: 0.003619 → 0.003623 (0,1%) |
| 19 Agu 2026 | Meningkat |
DTM — DT MIDSTREAM INC
23345M107
|
Unit/saham: 0.001237 → 0.001245 (0,7%) |
| 19 Agu 2026 | Meningkat |
DUOL — DUOLINGO CLASS A
26603R106
|
Unit/saham: 0.0004741 → 0.0004747 (0,1%) |
| 19 Agu 2026 | Meningkat |
DVA — DAVITA INC
23918K108
|
Unit/saham: 0.000396 → 0.0003965 (0,1%) |
| 19 Agu 2026 | Meningkat |
DY — DYCOM INDUSTRIES INC
267475101
|
Unit/saham: 0.0003612 → 0.0003638 (0,7%) |
| 19 Agu 2026 | Meningkat |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Unit/saham: 0.0006259 → 0.0006266 (0,1%) |
| 19 Agu 2026 | Meningkat |
EEFT — EURONET WORLDWIDE INC
298736109
|
Unit/saham: 0.0004424 → 0.000443 (0,1%) |
| 19 Agu 2026 | Meningkat |
EG — EVEREST GROUP
G3223R108
|
Unit/saham: 0.0004834 → 0.0004865 (0,6%) |
| 19 Agu 2026 | Meningkat |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Unit/saham: 0.000653 → 0.0006538 (0,1%) |
| 19 Agu 2026 | Meningkat |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Unit/saham: 0.001198 → 0.001207 (0,7%) |
| 19 Agu 2026 | Meningkat |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Unit/saham: 0.00601 → 0.006056 (0,8%) |
| 19 Agu 2026 | Meningkat |
ELF — ELF BEAUTY
26856L103
|
Unit/saham: 0.0007145 → 0.0007154 (0,1%) |
| 19 Agu 2026 | Meningkat |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Unit/saham: 0.002361 → 0.002363 (0,1%) |
| 19 Agu 2026 | Meningkat |
EMN — EASTMAN CHEMICAL
277432100
|
Unit/saham: 0.001394 → 0.001395 (0,1%) |
| 19 Agu 2026 | Meningkat |
ENPH — ENPHASE ENERGY
29355A107
|
Unit/saham: 0.001558 → 0.00156 (0,1%) |
| 19 Agu 2026 | Meningkat |
ENSG — ENSIGN GROUP
29358P101
|
Unit/saham: 0.0006869 → 0.0006928 (0,9%) |
| 19 Agu 2026 | Meningkat |
EPAM — EPAM SYSTEMS
29414B104
|
Unit/saham: 0.0006193 → 0.0006292 (1,6%) |
| 19 Agu 2026 | Meningkat |
EPR — EPR PROPERTIES REIT
26884U109
|
Unit/saham: 0.0009166 → 0.0009177 (0,1%) |
| 19 Agu 2026 | Dipangkas |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Unit/saham: 0.003104 → 0.0031 (-0,1%) |
| 19 Agu 2026 | Meningkat |
ESAB — ESAB CORP
29605J106
|
Unit/saham: 0.0006947 → 0.0006955 (0,1%) |
| 19 Agu 2026 | Meningkat |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Unit/saham: 0.0028 → 0.002804 (0,1%) |
| 19 Agu 2026 | Meningkat |
ESTC — ELASTIC
NL0013056914
|
Unit/saham: 0.001115 → 0.001116 (0,1%) |
| 19 Agu 2026 | Meningkat |
ETSY — ETSY
29786A106
|
Unit/saham: 0.001152 → 0.001153 (0,1%) |
| 19 Agu 2026 | Dipangkas |
EVR — EVERCORE CLASS A
29977A105
|
Unit/saham: 0.0004477 → 0.0004472 (-0,1%) |
| 19 Agu 2026 | Meningkat |
EWBC — EAST WEST BANCORP
27579R104
|
Unit/saham: 0.001661 → 0.00167 (0,5%) |
| 19 Agu 2026 | Meningkat |
EXEL — EXELIXIS INC
30161Q104
|
Unit/saham: 0.003048 → 0.003052 (0,1%) |
| 19 Agu 2026 | Meningkat |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Unit/saham: 0.001833 → 0.001835 (0,1%) |
| 19 Agu 2026 | Meningkat |
EXP — EAGLE MATERIALS INC
26969P108
|
Unit/saham: 0.0003829 → 0.0003834 (0,1%) |
| 19 Agu 2026 | Meningkat |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Unit/saham: 0.001186 → 0.001187 (0,1%) |
| 19 Agu 2026 | Dipangkas |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Unit/saham: 0.0000001685 → 0.0000001203 (-28,6%) |
| 19 Agu 2026 | Meningkat |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Unit/saham: 0.00141 → 0.001432 (1,6%) |
| 19 Agu 2026 | Meningkat |
FCN — FTI CONSULTING INC
302941109
|
Unit/saham: 0.0003715 → 0.000372 (0,1%) |
| 19 Agu 2026 | Meningkat |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.0004404 → 0.0004442 (0,9%) |
| 19 Agu 2026 | Meningkat |
FFIV — F5 INC
315616102
|
Unit/saham: 0.0006898 → 0.0006929 (0,5%) |
| 19 Agu 2026 | Meningkat |
FHB — FIRST HAWAIIAN
32051X108
|
Unit/saham: 0.001533 → 0.001535 (0,1%) |
| 19 Agu 2026 | Meningkat |
FHN — FIRST HORIZON CORP
320517105
|
Unit/saham: 0.005944 → 0.005951 (0,1%) |
| 19 Agu 2026 | Meningkat |
FIG — FIGMA CLASS A
316841105
|
Unit/saham: 0.002592 → 0.00263 (1,5%) |
| 19 Agu 2026 | Meningkat |
FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS
349381103
|
Unit/saham: 0.001721 → 0.001748 (1,6%) |
| 19 Agu 2026 | Meningkat |
FIVE — FIVE BELOW
33829M101
|
Unit/saham: 0.0006602 → 0.0006648 (0,7%) |
| 19 Agu 2026 | Meningkat |
FLS — FLOWSERVE
34354P105
|
Unit/saham: 0.001548 → 0.001562 (0,9%) |
| 19 Agu 2026 | Meningkat |
FNB — FNB CORP
302520101
|
Unit/saham: 0.004327 → 0.004332 (0,1%) |
| 19 Agu 2026 | Meningkat |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Unit/saham: 0.001299 → 0.001301 (0,1%) |
| 19 Agu 2026 | Meningkat |
FORM — FORMFACTOR INC
346375108
|
Unit/saham: 0.0009526 → 0.0009537 (0,1%) |
| 19 Agu 2026 | Meningkat |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Unit/saham: 0.0007027 → 0.0007035 (0,1%) |
| 19 Agu 2026 | Meningkat |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Unit/saham: 0.00204 → 0.002042 (0,1%) |
| 19 Agu 2026 | Meningkat |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Unit/saham: 0.001618 → 0.00162 (0,1%) |
| 19 Agu 2026 | Meningkat |
FRHC — FREEDOM HOLDING CORP
356390104
|
Unit/saham: 0.0002447 → 0.0002449 (0,1%) |
| 19 Agu 2026 | Meningkat |
FRMI — FERMI INC
314911108
|
Unit/saham: 0.002497 → 0.0025 (0,1%) |
| 19 Agu 2026 | Meningkat |
FRPT — FRESHPET
358039105
|
Unit/saham: 0.0005986 → 0.0005994 (0,1%) |
| 19 Agu 2026 | Meningkat |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Unit/saham: 0.001042 → 0.001051 (0,9%) |
| 19 Agu 2026 | Meningkat |
G — GENPACT
G3922B107
|
Unit/saham: 0.001917 → 0.001919 (0,1%) |
| 19 Agu 2026 | Meningkat |
GAP — GAP
364760108
|
Unit/saham: 0.002731 → 0.002734 (0,1%) |
| 19 Agu 2026 | Meningkat |
GDDY — GODADDY CLASS A
380237107
|
Unit/saham: 0.001603 → 0.001614 (0,7%) |
| 19 Agu 2026 | Meningkat |
GEN — GEN DIGITAL
668771108
|
Unit/saham: 0.006582 → 0.006623 (0,6%) |
| 19 Agu 2026 | Meningkat |
GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
|
Unit/saham: 0.003163 → 0.00319 (0,8%) |
| 19 Agu 2026 | Meningkat |
GGG — GRACO
384109104
|
Unit/saham: 0.002018 → 0.002021 (0,1%) |
Menampilkan 200 terbaru dari 10786 perubahan
Pemilik institusional (13F) 269 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 |
|---|---|
| PGX Invesco Exchange-Traded Fund Tr… | $3.8B |
| SUSA iShares Trust | $3.8B |
| JPLD J.P. Morgan Exchange-Traded Fun… | $3.8B |
| IBDT iShares Trust | $3.8B |
| AAXJ iShares Trust | $3.8B |
| BSCQ Invesco Exchange-Traded Self-In… | $3.8B |
| IBDS iShares Trust | $3.8B |
| USRT iShares Trust | $3.8B |
| GVI iShares Trust | $3.8B |
| BOTZ Global X Funds | $3.7B |