iShares Trust (XVV)
Perusahaan Manajemen · BATS · Seri S000069532 · Lihat di SEC EDGAR ↗
22 Sep. 2020
Awal
Arus bersih (30d): +$8.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $682.4M
- Kepemilikan
- 445
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.08% (Sangat 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)
- -$46.9M
- Kuartal berakhir Mar 2026
- +$55.7M
- 12 bulan terakhir
- +$264.1M
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 445 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| A O SMITH | AOS | — | — | — | 831865209 | 0.000112 | EQUITY | USD |
| ABBOTT LABORATORIES | ABT | — | — | — | 002824100 | 0.001724 | EQUITY | USD |
| ABBVIE | ABBV | — | — | — | 00287Y109 | 0.001753 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | — | — | — | G1151C101 | 0.0006083 | EQUITY | USD |
| ADOBE INC | ADBE | — | — | — | 00724F101 | 0.0004022 | EQUITY | USD |
| AFLAC | AFL | — | — | — | 001055102 | 0.0004532 | EQUITY | USD |
| AGILENT TECHNOLOGIES INC | A | — | — | — | 00846U101 | 0.0002805 | EQUITY | USD |
| AIR PRODUCTS AND CHEMICALS | APD | — | — | — | 009158106 | 0.000221 | EQUITY | USD |
| AIRBNB CLASS A | ABNB | — | — | — | 009066101 | 0.0004169 | EQUITY | USD |
| AKAMAI TECHNOLOGIES INC | AKAM | — | — | — | 00971T101 | 0.0001451 | EQUITY | USD |
| ALBEMARLE CORP | ALB | — | — | — | 012653101 | 0.000117 | EQUITY | USD |
| ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | — | — | — | 015271109 | 0.0001546 | EQUITY | USD |
| ALIGN TECHNOLOGY | ALGN | — | — | — | 016255101 | 0.00006574 | EQUITY | USD |
| ALLEGION PLC | ALLE | — | — | — | IE00BFRT3W74 | 0.00008357 | EQUITY | USD |
| ALLSTATE CORP | ALL | — | — | — | 020002101 | 0.0002565 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | — | — | — | 02079K305 | 0.005817 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | — | — | — | 02079K107 | 0.004688 | EQUITY | USD |
| AMAZON.COM INC | AMZN | — | — | — | 023135106 | 0.00971 | EQUITY | USD |
| AMCOR PLC | AMCR | — | — | — | JE00BV7DQ550 | 0.000454 | EQUITY | USD |
| AMERICAN EXPRESS | AXP | — | — | — | 025816109 | 0.0005279 | EQUITY | USD |
| AMERICAN INTERNATIONAL GROUP | AIG | — | — | — | 026874784 | 0.0005221 | EQUITY | USD |
| AMERICAN TOWER REIT | AMT | — | — | — | 03027X100 | 0.0004631 | EQUITY | USD |
| AMERICAN WATER WORKS | AWK | — | — | — | 030420103 | 0.0001954 | EQUITY | USD |
| AMERIPRISE FINANCE INC | AMP | — | — | — | 03076C106 | 0.00008887 | EQUITY | USD |
| AMETEK INC | AME | — | — | — | 031100100 | 0.0002275 | EQUITY | USD |
| AMGEN INC | AMGN | — | — | — | 031162100 | 0.0005359 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | — | — | — | 032095101 | 0.001222 | EQUITY | USD |
| ANALOG DEVICES | ADI | — | — | — | 032654105 | 0.0004843 | EQUITY | USD |
| AON PLC CLASS A | AON | — | — | — | IE00BLP1HW54 | 0.0002121 | EQUITY | USD |
| APOLLO GLOBAL MANAGEMENT | APO | — | — | — | 03769M106 | 0.0004601 | EQUITY | USD |
| APPLE | AAPL | — | — | — | 037833100 | 0.01457 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | — | — | — | 038222105 | 0.0007872 | EQUITY | USD |
| APPLOVIN CLASS A | APP | — | — | — | 03831W108 | 0.0002675 | EQUITY | USD |
| APTIV PLC | APTV | — | — | — | JE00BTDN8H13 | 0.0002102 | EQUITY | USD |
| ARCH CAPITAL GROUP | ACGL | — | — | — | G0450A105 | 0.0003442 | EQUITY | USD |
| ARCHER DANIELS MIDLAND | ADM | — | — | — | 039483102 | 0.0004781 | EQUITY | USD |
| ARES MANAGEMENT CLASS A | ARES | — | — | — | 03990B101 | 0.0002085 | EQUITY | USD |
| ARISTA NETWORKS INC | ANET | — | — | — | 040413205 | 0.001024 | EQUITY | USD |
| ARTHUR J GALLAGHER | AJG | — | — | — | 363576109 | 0.0002557 | EQUITY | USD |
| ASSURANT INC | AIZ | — | — | — | 04621X108 | 0.0000493 | EQUITY | USD |
| AT&T INC | T | — | — | — | 00206R102 | 0.006898 | EQUITY | USD |
| ATMOS ENERGY | ATO | — | — | — | 049560105 | 0.0001671 | EQUITY | USD |
| AUTODESK | ADSK | — | — | — | 052769106 | 0.0002097 | EQUITY | USD |
| AUTOMATIC DATA PROCESSING INC | ADP | — | — | — | 053015103 | 0.0003975 | EQUITY | USD |
| AUTOZONE | AZO | — | — | — | 053332102 | 0.00001643 | EQUITY | USD |
| AVERY DENNISON CORP | AVY | — | — | — | 053611109 | 0.0000767 | EQUITY | USD |
| AXON ENTERPRISE | AXON | — | — | — | 05464C101 | 0.00007974 | EQUITY | USD |
| BAKER HUGHES CLASS A | BKR | — | — | — | 05722G100 | 0.0009886 | EQUITY | USD |
| BALL CORP | BALL | — | — | — | 058498106 | 0.0002642 | EQUITY | USD |
| BANK OF AMERICA | BAC | — | — | — | 060505104 | 0.006477 | 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 9
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Industrials
16,2%
Health Care
13,0%
Technology
11,5%
Financial Services
8,3%
Financials
8,1%
Real Estate
6,7%
Consumer Discretionary
6,5%
Retail
4,3%
Communication Services
4,0%
Materials
3,6%
Consumer Staples
3,6%
Utilities
2,9%
Consumer products
2,5%
Energy
2,2%
Communications
1,3%
Packaging
1,3%
Logistics & Transportation
0,9%
Telecommunication
0,7%
Lainnya/Tidak terpetakan
2,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.0001375 unit/saham |
| 17 Agu 2026 | Meningkat |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Unit/saham: 0.0003406 → 0.0007245 (112,7%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02229 → 0.01935 (-13,2%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03361 → 0.03848 (14,5%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02446 → 0.02229 (-8,9%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02585 → 0.03361 (30,0%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.006285 → 0.02446 (289,2%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0428 → 0.02585 (-39,6%) |
| 12 Agu 2026 | Meningkat |
INTC — INTEL CORPORATION
458140100
|
Unit/saham: 0.004686 → 0.004898 (4,5%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02578 → 0.006285 (-75,6%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04295 → 0.0428 (-0,4%) |
| 11 Agu 2026 | Meningkat |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.0007074 → 0.001415 (100,0%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02572 → 0.02578 (0,3%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04122 → 0.04295 (4,2%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03308 → 0.02572 (-22,3%) |
| 10 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0303 → 0.04122 (36,1%) |
| 7 Agu 2026 | Dipangkas |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Unit/saham: 0.0002817 → 0.0002805 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AAPL — APPLE
037833100
|
Unit/saham: 0.01463 → 0.01457 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.00176 → 0.001753 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ABNB — AIRBNB CLASS A
009066101
|
Unit/saham: 0.0004187 → 0.0004169 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ABT — ABBOTT LABORATORIES
002824100
|
Unit/saham: 0.001732 → 0.001724 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.0003457 → 0.0003442 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.0006109 → 0.0006083 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.0004039 → 0.0004022 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.0004864 → 0.0004843 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.0004802 → 0.0004781 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Unit/saham: 0.0003992 → 0.0003975 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.0002106 → 0.0002097 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AFL — AFLAC
001055102
|
Unit/saham: 0.0004552 → 0.0004532 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Unit/saham: 0.0005244 → 0.0005221 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AIZ — ASSURANT INC
04621X108
|
Unit/saham: 0.00004952 → 0.0000493 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AJG — ARTHUR J GALLAGHER
363576109
|
Unit/saham: 0.0002568 → 0.0002557 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Unit/saham: 0.0001458 → 0.0001451 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.0001175 → 0.000117 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ALGN — ALIGN TECHNOLOGY
016255101
|
Unit/saham: 0.00006603 → 0.00006574 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ALL — ALLSTATE CORP
020002101
|
Unit/saham: 0.0002576 → 0.0002565 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Unit/saham: 0.00008393 → 0.00008357 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.0007907 → 0.0007872 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Unit/saham: 0.000456 → 0.000454 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AME — AMETEK INC
031100100
|
Unit/saham: 0.0002285 → 0.0002275 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.0005383 → 0.0005359 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Unit/saham: 0.00008926 → 0.00008887 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.0004652 → 0.0004631 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.009753 → 0.00971 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.001029 → 0.001024 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Unit/saham: 0.000213 → 0.0002121 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AOS — A O SMITH
831865209
|
Unit/saham: 0.0001125 → 0.000112 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Unit/saham: 0.000222 → 0.000221 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
APH — AMPHENOL CORP CLASS A
032095101
|
Unit/saham: 0.001227 → 0.001222 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Unit/saham: 0.0004621 → 0.0004601 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
APP — APPLOVIN CLASS A
03831W108
|
Unit/saham: 0.0002686 → 0.0002675 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
APTV — APTIV PLC
JE00BTDN8H13
|
Unit/saham: 0.0002111 → 0.0002102 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.0001553 → 0.0001546 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Unit/saham: 0.0002094 → 0.0002085 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.0001679 → 0.0001671 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AVB
053484101
|
Unit/saham: 0.0001381 → 0.0001375 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.004717 → 0.004697 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AVY — AVERY DENNISON CORP
053611109
|
Unit/saham: 0.00007703 → 0.0000767 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.0001962 → 0.0001954 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.00008009 → 0.00007974 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AXP — AMERICAN EXPRESS
025816109
|
Unit/saham: 0.0005302 → 0.0005279 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
AZO — AUTOZONE
053332102
|
Unit/saham: 0.00001651 → 0.00001643 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.006505 → 0.006477 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BALL — BALL CORP
058498106
|
Unit/saham: 0.0002653 → 0.0002642 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BAX — BAXTER INTERNATIONAL
071813109
|
Unit/saham: 0.0005245 → 0.0005223 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BBY — BEST BUY
086516101
|
Unit/saham: 0.0001971 → 0.0001963 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BDX — BECTON DICKINSON
075887109
|
Unit/saham: 0.0002738 → 0.0002726 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BEN — FRANKLIN TEMPLETON
354613101
|
Unit/saham: 0.0003024 → 0.0003011 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BFB — BROWN FORMAN CLASS B
115637209
|
Unit/saham: 0.000161 → 0.0001603 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.0001359 → 0.0001353 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.0001461 → 0.0001455 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BKNG — BOOKING HOLDINGS
09857L108
|
Unit/saham: 0.0007726 → 0.0007692 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.0009929 → 0.0009886 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.0001077 → 0.0001072 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BLK — BLACKROCK
09290D101
|
Unit/saham: 0.0001433 → 0.0001427 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.002038 → 0.002029 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Unit/saham: 0.0006826 → 0.0006797 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Unit/saham: 0.0001162 → 0.0001157 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Unit/saham: 0.001827 → 0.001819 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BRO — BROWN & BROWN INC
115236101
|
Unit/saham: 0.0002883 → 0.000287 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Unit/saham: 0.001486 → 0.00148 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BX — BLACKSTONE
09260D107
|
Unit/saham: 0.0007424 → 0.0007392 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
BXP — BXP
101121101
|
Unit/saham: 0.0001509 → 0.0001503 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.001699 → 0.001692 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CAH — CARDINAL HEALTH
14149Y108
|
Unit/saham: 0.0002328 → 0.0002317 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CARR — CARRIER GLOBAL
14448C104
|
Unit/saham: 0.0007775 → 0.0007741 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CASY — CASEYS GENERAL STORES INC
147528103
|
Unit/saham: 0.00003677 → 0.00003661 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CAT — CATERPILLAR INC
149123101
|
Unit/saham: 0.000459 → 0.000457 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CB — CHUBB
CH0044328745
|
Unit/saham: 0.0003601 → 0.0003585 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.0001021 → 0.0001017 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CBRE — CBRE GROUP CLASS A
12504L109
|
Unit/saham: 0.0002927 → 0.0002914 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CCI — CROWN CASTLE INC
22822V101
|
Unit/saham: 0.0004314 → 0.0004296 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Unit/saham: 0.001278 → 0.001273 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.0002741 → 0.0002729 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CDW — CDW
12514G108
|
Unit/saham: 0.0001259 → 0.0001253 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.0003176 → 0.0003163 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.0001558 → 0.0001551 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.0004176 → 0.0004157 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.000238 → 0.000237 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.0001162 → 0.0001157 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.00008218 → 0.00008183 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CI — CIGNA
125523100
|
Unit/saham: 0.0002633 → 0.0002622 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CIEN — CIENA
171779309
|
Unit/saham: 0.0001409 → 0.0001403 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CINF — CINCINNATI FINANCIAL
172062101
|
Unit/saham: 0.0001541 → 0.0001534 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.0007997 → 0.0007963 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CLX — CLOROX
189054109
|
Unit/saham: 0.0001224 → 0.0001218 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.003559 → 0.003544 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.0003623 → 0.0003607 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Unit/saham: 0.001274 → 0.001269 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CMI — CUMMINS INC
231021106
|
Unit/saham: 0.000138 → 0.0001374 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.0004656 → 0.0004636 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CNP — CENTERPOINT ENERGY
15189T107
|
Unit/saham: 0.0006461 → 0.0006433 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Unit/saham: 0.0006198 → 0.0006171 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
COHR — COHERENT
19247G107
|
Unit/saham: 0.0001944 → 0.0001936 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.0002212 → 0.0002203 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
COO — COOPER
216648501
|
Unit/saham: 0.0001912 → 0.0001903 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
COR — CENCORA
03073E105
|
Unit/saham: 0.0001942 → 0.0001934 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.000442 → 0.0004401 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CPAY — CORPAY
219948106
|
Unit/saham: 0.00006489 → 0.00006461 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CPRT — COPART INC
217204106
|
Unit/saham: 0.0008884 → 0.0008845 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.0000993 → 0.00009887 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Unit/saham: 0.000665 → 0.0006621 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Unit/saham: 0.00004996 → 0.00004974 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.0008156 → 0.0008121 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Unit/saham: 0.001014 → 0.00101 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.003935 → 0.003918 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CSGP — COSTAR GROUP
22160N109
|
Unit/saham: 0.0004198 → 0.000418 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CSX — CSX
126408103
|
Unit/saham: 0.001851 → 0.001843 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CTAS — CINTAS
172908105
|
Unit/saham: 0.0003397 → 0.0003383 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.0004717 → 0.0004697 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CTVA — CORTEVA
22052L104
|
Unit/saham: 0.0006677 → 0.0006648 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CVNA — CARVANA CLASS A
146869102
|
Unit/saham: 0.0007114 → 0.0007083 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.001269 → 0.001263 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.0008735 → 0.0008697 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.0006497 → 0.0006469 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DASH — DOORDASH CLASS A
25809K105
|
Unit/saham: 0.000376 → 0.0003743 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DDOG — DATADOG INC CLASS A
23804L103
|
Unit/saham: 0.0003286 → 0.0003271 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DE — DEERE
244199105
|
Unit/saham: 0.0002507 → 0.0002497 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.0001432 → 0.0001426 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.0002886 → 0.0002874 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DG — DOLLAR GENERAL CORP
256677105
|
Unit/saham: 0.0002192 → 0.0002183 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Unit/saham: 0.0001112 → 0.0001107 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DHI — D R HORTON INC
23331A109
|
Unit/saham: 0.000262 → 0.0002609 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DHR — DANAHER CORP
235851102
|
Unit/saham: 0.0006279 → 0.0006252 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.001731 → 0.001723 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.0003464 → 0.0003449 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DLTR — DOLLAR TREE INC
256746108
|
Unit/saham: 0.000182 → 0.0001812 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.0006985 → 0.0006955 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DOV — DOVER CORP
260003108
|
Unit/saham: 0.0001332 → 0.0001326 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DOW — DOW
260557103
|
Unit/saham: 0.0007149 → 0.0007118 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DPZ — DOMINOS PIZZA
25754A201
|
Unit/saham: 0.00002978 → 0.00002965 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DRI — DARDEN RESTAURANTS INC
237194105
|
Unit/saham: 0.0001137 → 0.0001132 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DVA — DAVITA INC
23918K108
|
Unit/saham: 0.00003258 → 0.00003243 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
DXCM — DEXCOM INC
252131107
|
Unit/saham: 0.000385 → 0.0003833 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
EBAY — EBAY
278642103
|
Unit/saham: 0.000441 → 0.0004391 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ECHO — ECHOSTAR CLASS A
278768106
|
Unit/saham: 0.0001355 → 0.0001349 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ECL — ECOLAB
278865100
|
Unit/saham: 0.0002528 → 0.0002517 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.000366 → 0.0003644 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
EFX — EQUIFAX
294429105
|
Unit/saham: 0.0001193 → 0.0001188 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
EG — EVEREST GROUP LTD
G3223R108
|
Unit/saham: 0.00004009 → 0.00003991 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.0003842 → 0.0003825 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Unit/saham: 0.0002439 → 0.0002429 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ELV — ELEVANCE HEALTH INC
036752103
|
Unit/saham: 0.0002158 → 0.0002149 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
EME — EMCOR GROUP INC
29084Q100
|
Unit/saham: 0.00004402 → 0.00004383 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
EMR — EMERSON ELECTRIC
291011104
|
Unit/saham: 0.000557 → 0.0005546 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.00009799 → 0.00009757 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Unit/saham: 0.0003421 → 0.0003406 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Unit/saham: 0.0000262 → 0.00002609 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ES — EVERSOURCE ENERGY
30040W108
|
Unit/saham: 0.000375 → 0.0003734 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.00006472 → 0.00006443 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ETN — EATON PLC
IE00B8KQN827
|
Unit/saham: 0.000387 → 0.0003853 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.0004549 → 0.000453 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
EW — EDWARDS LIFESCIENCES
28176E108
|
Unit/saham: 0.0005785 → 0.000576 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.001015 → 0.00101 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Unit/saham: 0.0001298 → 0.0001292 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
EXPE — EXPEDIA GROUP
30212P303
|
Unit/saham: 0.0001149 → 0.0001144 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Unit/saham: 0.0002107 → 0.0002097 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.003905 → 0.003888 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FAST — FASTENAL
311900104
|
Unit/saham: 0.001148 → 0.001143 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FCX — FREEPORT MCMORAN INC
35671D857
|
Unit/saham: 0.001427 → 0.001421 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.00003738 → 0.00003722 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FDX — FEDEX CORP
31428X106
|
Unit/saham: 0.0002181 → 0.0002171 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Unit/saham: 0.0001068 → 0.0001063 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FFIV — F5 INC
315616102
|
Unit/saham: 0.00005572 → 0.00005548 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FICO — FAIR ISAAC
303250104
|
Unit/saham: 0.00002332 → 0.00002322 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Unit/saham: 0.0005168 → 0.0005145 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FISV — FISERV INC
337738108
|
Unit/saham: 0.0005367 → 0.0005343 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.0009037 → 0.0008997 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FIX — COMFORT SYSTEMS USA
199908104
|
Unit/saham: 0.00003528 → 0.00003513 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FOX — FOX CLASS B
35137L204
|
Unit/saham: 0.0001365 → 0.0001359 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FOXA — FOX CLASS A
35137L105
|
Unit/saham: 0.0001985 → 0.0001977 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Unit/saham: 0.00007817 → 0.00007783 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.0001081 → 0.0001077 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.0006187 → 0.000616 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
FTV — FORTIVE
34959J108
|
Unit/saham: 0.0003088 → 0.0003075 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
GDDY — GODADDY CLASS A
380237107
|
Unit/saham: 0.0001357 → 0.0001351 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
GE — GE AEROSPACE
369604301
|
Unit/saham: 0.00104 → 0.001035 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
|
Unit/saham: 0.0004495 → 0.0004476 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
GEN — GEN DIGITAL
668771108
|
Unit/saham: 0.0005585 → 0.0005561 (-0,4%) |
| 7 Agu 2026 | Dipangkas |
GILD — GILEAD SCIENCES INC
375558103
|
Unit/saham: 0.001238 → 0.001232 (-0,4%) |
Menampilkan 200 terbaru dari 1831 perubahan
Pemilik institusional (13F) 167 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 |
|---|---|---|---|---|---|
| University of Cambridge Investment Management Ltd | $93.891.982 | 34,66% | 1.649.540 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.389.423 | 6,42% | 306.206 | Saham | 30 Juni 2026 |
| BECKER CAPITAL MANAGEMENT INC | $14.519.443 | 5,36% | 255.669 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $12.928.871 | 4,77% | 227.661 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $9.953.922 | 3,67% | 175.276 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $4.315.926 | 1,59% | 75.998 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $4.311.497 | 1,59% | 75.920 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $4.296.845 | 1,59% | 75.662 | Saham | 30 Juni 2026 |
| Better Money Decisions, LLC | $4.226.073 | 1,56% | 88.618 | Saham | 30 Juni 2025 |
| Bank of New York Mellon Corp | $4.214.102 | 1,56% | 74.205 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $4.124.147 | 1,52% | 72.621 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $3.840.517 | 1,42% | 67.627 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $3.274.285 | 1,21% | 57.656 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $3.191.655 | 1,18% | 56.201 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $2.705.152 | 1,00% | 47.634 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.640.401 | 0,97% | 46.494 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $2.553.733 | 0,94% | 44.968 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2.501.770 | 0,92% | 44.053 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.270.691 | 0,84% | 39.984 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $2.131.329 | 0,79% | 37.530 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.791.597 | 0,66% | 31.548 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $1.711.026 | 0,63% | 30.129 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $1.709.720 | 0,63% | 30.106 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.673.613 | 0,62% | 29.470 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.651.401 | 0,61% | 29.218 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $1.627.089 | 0,60% | 28.651 | Saham | 30 Juni 2026 |
| Financial Council, LLC | $1.596.582 | 0,59% | 28.114 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.580.024 | 0,58% | 27.822 | Saham | 30 Juni 2026 |
| Tarbox Family Office, Inc. | $1.558.605 | 0,58% | 27.445 | Saham | 30 Juni 2026 |
| NerdWallet Wealth Partners, LLC | $1.529.312 | 0,56% | 26.929 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.440.902 | 0,53% | 25.372 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $1.336.365 | 0,49% | 31.236 | Saham | 31 Maret 2025 |
| Focus Partners Wealth | $1.331.272 | 0,49% | 23.442 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.307.306 | 0,48% | 23.020 | Saham | 30 Juni 2026 |
| Cornerstone Financial Management LLC | $1.233.388 | 0,46% | 21.718 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.147.548 | 0,42% | 20.207 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.083.212 | 0,40% | 19.074 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.071.000 | 0,40% | 18.866 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.048.391 | 0,39% | 18.461 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $987.351 | 0,36% | 17.386 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $976.618 | 0,36% | 17.197 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $969.065 | 0,36% | 17.064 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $934.309 | 0,34% | 16.452 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $922.335 | 0,34% | 16.241 | Saham | 30 Juni 2026 |
| FUTURE YOU WEALTH LLC | $921.169 | 0,34% | 19.319 | Saham | 30 Juni 2025 |
| Sound Stewardship, LLC | $912.858 | 0,34% | 16.074 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $911.730 | 0,34% | 16.054 | Saham | 30 Juni 2026 |
| Pacific Excel Wealth Advisors, Inc. | $889.786 | 0,33% | 15.668 | Saham | 30 Juni 2026 |
| Heritage Family Offices, LLP | $889.786 | 0,33% | 15.668 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $848.238 | 0,31% | 14.936 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $814.141 | 0,30% | 14.336 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $811.245 | 0,30% | 14.285 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $765.018 | 0,28% | 13.471 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $714.105 | 0,26% | 12.574 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $677.579 | 0,25% | 11.931 | Saham | 30 Juni 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $672.678 | 0,25% | 11.845 | Saham | 30 Juni 2026 |
| Emergent Wealth Advisors, LLC | $660.297 | 0,24% | 11.627 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $650.473 | 0,24% | 11.454 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $650.473 | 0,24% | 11.454 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $627.515 | 0,23% | 11.050 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $621.055 | 0,23% | 10.936 | Saham | 30 Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $619.295 | 0,23% | 10.905 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $616.826 | 0,23% | 10.862 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $584.830 | 0,22% | 10.298 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $577.725 | 0,21% | 10.173 | Saham | 30 Juni 2026 |
| Veridan Wealth LLC | $577.222 | 0,21% | 10.164 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $563.019 | 0,21% | 9.914 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $545.815 | 0,20% | 9.681 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $544.446 | 0,20% | 9.587 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $526.159 | 0,19% | 9.265 | Saham | 30 Juni 2026 |
| Measured Risk Portfolios, Inc. | $514.290 | 0,19% | 9.056 | Saham | 30 Juni 2026 |
| Parkworth Wealth Management, Inc. | $508.258 | 0,19% | 10.658 | Saham | 30 Juni 2025 |
| Navalign, LLC | $505.545 | 0,19% | 8.902 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $504.296 | 0,19% | 8.880 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $495.213 | 0,18% | 8.720 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $490.165 | 0,18% | 8.631 | Saham | 30 Juni 2026 |
| Buffington Mohr McNeal | $481.819 | 0,18% | 11.262 | Saham | 31 Maret 2025 |
| NAPATREE CAPITAL LLC | $447.421 | 0,17% | 10.458 | Saham | 31 Maret 2025 |
| ST GERMAIN D J CO INC | $434.387 | 0,16% | 7.649 | Saham | 30 Juni 2026 |
| Wingate Wealth Advisors, Inc. | $416.940 | 0,15% | 7.342 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $412.976 | 0,15% | 7.272 | Saham | 30 Juni 2026 |
| Human Investing LLC | $410.365 | 0,15% | 7.226 | Saham | 30 Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $408.264 | 0,15% | 7.189 | Saham | 30 Juni 2026 |
| Ellenbecker Investment Group | $408.219 | 0,15% | 7.188 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $403.266 | 0,15% | 7.101 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $397.185 | 0,15% | 8.768 | Saham | 31 Des. 2024 |
| Peak Retirement Planning, Inc. | $390.997 | 0,14% | 6.885 | Saham | 30 Juni 2026 |
| Pettinga Financial Advisors LLC | $389.977 | 0,14% | 6.867 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $384.639 | 0,14% | 6.773 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $375.258 | 0,14% | 6.608 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $374.928 | 0,14% | 6.602 | Saham | 30 Juni 2026 |
| Montecito Bank & Trust | $361.412 | 0,13% | 6.364 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $360.632 | 0,13% | 6.350 | Saham | 30 Juni 2026 |
| Gray Private Wealth, LLC | $356.812 | 0,13% | 6.283 | Saham | 30 Juni 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $353.234 | 0,13% | 6.220 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $347.211 | 0,13% | 6.114 | Saham | 30 Juni 2026 |
| Crane Advisory, LLC | $331.488 | 0,12% | 5.763 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $324.498 | 0,12% | 5.714 | Saham | 30 Juni 2026 |
| Sculati Wealth Management, LLC | $302.964 | 0,11% | 5.332 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $298.886 | 0,11% | 5.263 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| KSA iShares Trust | $686.3M |
| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| VUSE ETF Series Solutions | $688.6M |
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| HEGD Listed Funds Trust | $691.5M |
| OSCV ETF Series Solutions | $682.1M |
| TOPT iShares Trust | $680.2M |
| DFCA Dimensional ETF Trust | $677.7M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |