iShares Trust (TOPT)

Perusahaan Manajemen · ARCX · Seri S000088434 · Lihat di SEC EDGAR ↗

23 Okt. 2024
Awal

Arus bersih (30d): -$10.3M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$680.2M
Kepemilikan
25
Per tanggal
14 Agu 2026
Rasio biaya
0.2% (Rendah)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
+$42.2M
Kuartal berakhir Mar 2026
+$68.8M
12 bulan terakhir
+$295.1M

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 25 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
ADVANCED MICRO DEVICES AMD 007903107 0.002204 EQUITY USD
ALPHABET CLASS A GOOGL 02079K305 0.006179 EQUITY USD
ALPHABET CLASS C GOOG 02079K107 0.00498 EQUITY USD
AMAZON.COM INC AMZN 023135106 0.006037 EQUITY USD
APPLE AAPL 037833100 0.01548 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRKB 084670702 0.002478 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 066922477 0.002374 CASH USD
BROADCOM INC AVGO 11135F101 0.003861 EQUITY USD
CISCO SYSTEMS INC CSCO 17275R102 0.005338 EQUITY USD
COSTCO WHOLESALE CORP COST 22160K105 0.0005996 EQUITY USD
ELI LILLY LLY 532457108 0.001069 EQUITY USD
ETD USD BALANCE WITH R93533 ETD_USD X8506cc38024 0.0000001994 CASH USD
EXXONMOBIL HOLDINGS CORP XOM 30233Q108 0.005602 EQUITY USD
INTEL CORPORATION INTC 458140100 0.006668 EQUITY USD
JOHNSON & JOHNSON JNJ 478160104 0.003253 EQUITY USD
JPMORGAN CHASE & CO JPM 46625H100 0.003621 EQUITY USD
META PLATFORMS CLASS A META 30303M102 0.002516 EQUITY USD
MICRO E-MINI NASDAQ 100 SEP 26 HWBU6 X402e5380e45 0.0000000997 FUTURE USD
MICRON TECHNOLOGY MU 595112103 0.001524 EQUITY USD
MICROSOFT MSFT 594918104 0.004368 EQUITY USD
NVIDIA CORP NVDA 67066G104 0.02552 EQUITY USD
TESLA INC TSLA 88160R101 0.003765 EQUITY USD
USD CASH USD X2f5743ed867 0.006563 CASH USD
VISA CLASS A V 92826C839 0.002243 EQUITY USD
WALMART INC WMT 931142103 0.005924 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).

Technology
28,0%
Communication Services
12,0%
Retail
12,0%
Healthcare
8,0%
Communications
4,0%
Energy
4,0%
Financials
4,0%
Consumer Discretionary
4,0%
Financial Services
4,0%
Lainnya/Tidak terpetakan
20,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Baru ETD_USD — ETD USD BALANCE WITH R93533
X8506cc38024
Posisi baru — 0.0000001994 unit/saham
17 Agu 2026 Baru HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
Posisi baru — 0.0000000997 unit/saham
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.0006695 → 0.006563 (880,2%)
17 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.002482 → 0.002374 (-4,3%)
14 Agu 2026 Meningkat AAPL — APPLE
037833100
Unit/saham: 0.01545 → 0.01548 (0,2%)
14 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.002199 → 0.002204 (0,2%)
14 Agu 2026 Meningkat AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.006025 → 0.006037 (0,2%)
14 Agu 2026 Meningkat AVGO — BROADCOM INC
11135F101
Unit/saham: 0.003853 → 0.003861 (0,2%)
14 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.002473 → 0.002478 (0,2%)
14 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.0005984 → 0.0005996 (0,2%)
14 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.005328 → 0.005338 (0,2%)
14 Agu 2026 Meningkat GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.00497 → 0.00498 (0,2%)
14 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A
02079K305
Unit/saham: 0.006166 → 0.006179 (0,2%)
14 Agu 2026 Meningkat INTC — INTEL CORPORATION
458140100
Unit/saham: 0.006655 → 0.006668 (0,2%)
14 Agu 2026 Meningkat JNJ — JOHNSON & JOHNSON
478160104
Unit/saham: 0.003247 → 0.003253 (0,2%)
14 Agu 2026 Meningkat JPM — JPMORGAN CHASE & CO
46625H100
Unit/saham: 0.003614 → 0.003621 (0,2%)
14 Agu 2026 Meningkat LLY — ELI LILLY
532457108
Unit/saham: 0.001067 → 0.001069 (0,2%)
14 Agu 2026 Meningkat META — META PLATFORMS CLASS A
30303M102
Unit/saham: 0.002511 → 0.002516 (0,2%)
14 Agu 2026 Meningkat MSFT — MICROSOFT
594918104
Unit/saham: 0.004359 → 0.004368 (0,2%)
14 Agu 2026 Meningkat MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.001521 → 0.001524 (0,2%)
14 Agu 2026 Meningkat NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.02547 → 0.02552 (0,2%)
14 Agu 2026 Meningkat TSLA — TESLA INC
88160R101
Unit/saham: 0.003757 → 0.003765 (0,2%)
14 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.02291 → 0.0006695 (-102,9%)
14 Agu 2026 Meningkat V — VISA CLASS A
92826C839
Unit/saham: 0.002239 → 0.002243 (0,2%)
14 Agu 2026 Meningkat WMT — WALMART INC
931142103
Unit/saham: 0.005913 → 0.005924 (0,2%)
14 Agu 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Unit/saham: 0.005591 → 0.005602 (0,2%)
14 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.02458 → 0.002482 (-89,9%)
13 Agu 2026 Dipangkas AAPL — APPLE
037833100
Unit/saham: 0.01554 → 0.01545 (-0,6%)
13 Agu 2026 Dipangkas AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.002212 → 0.002199 (-0,6%)
13 Agu 2026 Dipangkas AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.006061 → 0.006025 (-0,6%)
13 Agu 2026 Dipangkas AVGO — BROADCOM INC
11135F101
Unit/saham: 0.003876 → 0.003853 (-0,6%)
13 Agu 2026 Keluar BPSFT
X960d9d15f81
Posisi keluar — sebelumnya 0.001798 unit/saham
13 Agu 2026 Dipangkas BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.002488 → 0.002473 (-0,6%)
13 Agu 2026 Dipangkas COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.000602 → 0.0005984 (-0,6%)
13 Agu 2026 Dipangkas CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.00536 → 0.005328 (-0,6%)
13 Agu 2026 Dipangkas GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.005 → 0.00497 (-0,6%)
13 Agu 2026 Dipangkas GOOGL — ALPHABET CLASS A
02079K305
Unit/saham: 0.006203 → 0.006166 (-0,6%)
13 Agu 2026 Dipangkas INTC — INTEL CORPORATION
458140100
Unit/saham: 0.006695 → 0.006655 (-0,6%)
13 Agu 2026 Dipangkas JNJ — JOHNSON & JOHNSON
478160104
Unit/saham: 0.003266 → 0.003247 (-0,6%)
13 Agu 2026 Dipangkas JPM — JPMORGAN CHASE & CO
46625H100
Unit/saham: 0.003635 → 0.003614 (-0,6%)
13 Agu 2026 Dipangkas LLY — ELI LILLY
532457108
Unit/saham: 0.001073 → 0.001067 (-0,6%)
13 Agu 2026 Dipangkas META — META PLATFORMS CLASS A
30303M102
Unit/saham: 0.002526 → 0.002511 (-0,6%)
13 Agu 2026 Dipangkas MSFT — MICROSOFT
594918104
Unit/saham: 0.004386 → 0.004359 (-0,6%)
13 Agu 2026 Dipangkas MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.00153 → 0.001521 (-0,6%)
13 Agu 2026 Dipangkas NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.02562 → 0.02547 (-0,6%)
13 Agu 2026 Dipangkas TSLA — TESLA INC
88160R101
Unit/saham: 0.00378 → 0.003757 (-0,6%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.0248 → -0.02291 (-7,6%)
13 Agu 2026 Dipangkas V — VISA CLASS A
92826C839
Unit/saham: 0.002252 → 0.002239 (-0,6%)
13 Agu 2026 Dipangkas WMT — WALMART INC
931142103
Unit/saham: 0.005948 → 0.005913 (-0,6%)
13 Agu 2026 Dipangkas XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Unit/saham: 0.005624 → 0.005591 (-0,6%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.02478 → 0.02458 (-0,8%)
12 Agu 2026 Meningkat AAPL — APPLE
037833100
Unit/saham: 0.01548 → 0.01554 (0,4%)
12 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.002204 → 0.002212 (0,4%)
12 Agu 2026 Meningkat AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.006037 → 0.006061 (0,4%)
12 Agu 2026 Meningkat AVGO — BROADCOM INC
11135F101
Unit/saham: 0.003861 → 0.003876 (0,4%)
12 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.002478 → 0.002488 (0,4%)
12 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.0005996 → 0.000602 (0,4%)
12 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.005338 → 0.00536 (0,4%)
12 Agu 2026 Meningkat GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.00498 → 0.005 (0,4%)
12 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A
02079K305
Unit/saham: 0.006179 → 0.006203 (0,4%)
12 Agu 2026 Keluar HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
Posisi keluar — sebelumnya 0.0000004496 unit/saham
12 Agu 2026 Meningkat INTC — INTEL CORPORATION
458140100
Unit/saham: 0.006385 → 0.006695 (4,9%)
12 Agu 2026 Meningkat JNJ — JOHNSON & JOHNSON
478160104
Unit/saham: 0.003253 → 0.003266 (0,4%)
12 Agu 2026 Meningkat JPM — JPMORGAN CHASE & CO
46625H100
Unit/saham: 0.003621 → 0.003635 (0,4%)
12 Agu 2026 Meningkat LLY — ELI LILLY
532457108
Unit/saham: 0.001069 → 0.001073 (0,4%)
12 Agu 2026 Meningkat META — META PLATFORMS CLASS A
30303M102
Unit/saham: 0.002516 → 0.002526 (0,4%)
12 Agu 2026 Meningkat MSFT — MICROSOFT
594918104
Unit/saham: 0.004368 → 0.004386 (0,4%)
12 Agu 2026 Meningkat MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.001524 → 0.00153 (0,4%)
12 Agu 2026 Meningkat NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.02552 → 0.02562 (0,4%)
12 Agu 2026 Meningkat TSLA — TESLA INC
88160R101
Unit/saham: 0.003765 → 0.00378 (0,4%)
12 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.003573 → -0.0248 (-793,9%)
12 Agu 2026 Meningkat V — VISA CLASS A
92826C839
Unit/saham: 0.002243 → 0.002252 (0,4%)
12 Agu 2026 Meningkat WMT — WALMART INC
931142103
Unit/saham: 0.005924 → 0.005948 (0,4%)
12 Agu 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Unit/saham: 0.005602 → 0.005624 (0,4%)
12 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.02486 → 0.02478 (-0,4%)
11 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.003132 → 0.003573 (14,1%)
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.02455 → 0.02486 (1,3%)
10 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.000963 → 0.003132 (-425,3%)
7 Agu 2026 Dipangkas BPSFT
X960d9d15f81
Unit/saham: 0.001848 → 0.001798 (-2,7%)
7 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.005442 → -0.000963 (-82,3%)
7 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.02915 → 0.02455 (-15,8%)
6 Agu 2026 Dipangkas AAPL — APPLE
037833100
Unit/saham: 0.01555 → 0.01548 (-0,5%)
6 Agu 2026 Dipangkas AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.002215 → 0.002204 (-0,5%)
6 Agu 2026 Dipangkas AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.006067 → 0.006037 (-0,5%)
6 Agu 2026 Dipangkas AVGO — BROADCOM INC
11135F101
Unit/saham: 0.00388 → 0.003861 (-0,5%)
6 Agu 2026 Dipangkas BPSFT
X960d9d15f81
Unit/saham: 0.001857 → 0.001848 (-0,5%)
6 Agu 2026 Dipangkas BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.00249 → 0.002478 (-0,5%)
6 Agu 2026 Dipangkas COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.0006026 → 0.0005996 (-0,5%)
6 Agu 2026 Dipangkas CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.005365 → 0.005338 (-0,5%)
6 Agu 2026 Dipangkas GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.005005 → 0.00498 (-0,5%)
6 Agu 2026 Dipangkas GOOGL — ALPHABET CLASS A
02079K305
Unit/saham: 0.00621 → 0.006179 (-0,5%)
6 Agu 2026 Dipangkas HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
Unit/saham: 0.0000004518 → 0.0000004496 (-0,5%)
6 Agu 2026 Dipangkas INTC — INTEL CORPORATION
458140100
Unit/saham: 0.006417 → 0.006385 (-0,5%)
6 Agu 2026 Dipangkas JNJ — JOHNSON & JOHNSON
478160104
Unit/saham: 0.00327 → 0.003253 (-0,5%)
6 Agu 2026 Dipangkas JPM — JPMORGAN CHASE & CO
46625H100
Unit/saham: 0.003639 → 0.003621 (-0,5%)
6 Agu 2026 Dipangkas LLY — ELI LILLY
532457108
Unit/saham: 0.001074 → 0.001069 (-0,5%)
6 Agu 2026 Dipangkas META — META PLATFORMS CLASS A
30303M102
Unit/saham: 0.002529 → 0.002516 (-0,5%)
6 Agu 2026 Dipangkas MSFT — MICROSOFT
594918104
Unit/saham: 0.00439 → 0.004368 (-0,5%)
6 Agu 2026 Dipangkas MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.001531 → 0.001524 (-0,5%)
6 Agu 2026 Dipangkas NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.02565 → 0.02552 (-0,5%)
6 Agu 2026 Dipangkas TSLA — TESLA INC
88160R101
Unit/saham: 0.003784 → 0.003765 (-0,5%)
6 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.004586 → -0.005442 (18,7%)
6 Agu 2026 Dipangkas V — VISA CLASS A
92826C839
Unit/saham: 0.002254 → 0.002243 (-0,5%)
6 Agu 2026 Dipangkas WMT — WALMART INC
931142103
Unit/saham: 0.005954 → 0.005924 (-0,5%)
6 Agu 2026 Dipangkas XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Unit/saham: 0.00563 → 0.005602 (-0,5%)
6 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.02852 → 0.02915 (2,2%)
5 Agu 2026 Meningkat AAPL — APPLE
037833100
Unit/saham: 0.01548 → 0.01555 (0,5%)
5 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.002204 → 0.002215 (0,5%)
5 Agu 2026 Meningkat AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.006037 → 0.006067 (0,5%)
5 Agu 2026 Meningkat AVGO — BROADCOM INC
11135F101
Unit/saham: 0.003861 → 0.00388 (0,5%)
5 Agu 2026 Meningkat BPSFT
X960d9d15f81
Unit/saham: 0.001757 → 0.001857 (5,7%)
5 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.002478 → 0.00249 (0,5%)
5 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.0005996 → 0.0006026 (0,5%)
5 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.005338 → 0.005365 (0,5%)
5 Agu 2026 Meningkat GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.00498 → 0.005005 (0,5%)
5 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A
02079K305
Unit/saham: 0.006179 → 0.00621 (0,5%)
5 Agu 2026 Meningkat INTC — INTEL CORPORATION
458140100
Unit/saham: 0.006385 → 0.006417 (0,5%)
5 Agu 2026 Meningkat JNJ — JOHNSON & JOHNSON
478160104
Unit/saham: 0.003253 → 0.00327 (0,5%)
5 Agu 2026 Meningkat JPM — JPMORGAN CHASE & CO
46625H100
Unit/saham: 0.003621 → 0.003639 (0,5%)
5 Agu 2026 Meningkat LLY — ELI LILLY
532457108
Unit/saham: 0.001069 → 0.001074 (0,5%)
5 Agu 2026 Meningkat META — META PLATFORMS CLASS A
30303M102
Unit/saham: 0.002516 → 0.002529 (0,5%)
5 Agu 2026 Meningkat MSFT — MICROSOFT
594918104
Unit/saham: 0.004368 → 0.00439 (0,5%)
5 Agu 2026 Meningkat MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.001524 → 0.001531 (0,5%)
5 Agu 2026 Meningkat NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.02552 → 0.02565 (0,5%)
5 Agu 2026 Meningkat TSLA — TESLA INC
88160R101
Unit/saham: 0.003765 → 0.003784 (0,5%)
5 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.004863 → -0.004586 (-5,7%)
5 Agu 2026 Meningkat V — VISA CLASS A
92826C839
Unit/saham: 0.002243 → 0.002254 (0,5%)
5 Agu 2026 Meningkat WMT — WALMART INC
931142103
Unit/saham: 0.005925 → 0.005954 (0,5%)
5 Agu 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Unit/saham: 0.005602 → 0.00563 (0,5%)
5 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.02808 → 0.02852 (1,6%)
4 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.004658 → -0.004863 (4,4%)
4 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.0284 → 0.02808 (-1,1%)
3 Agu 2026 Meningkat AAPL — APPLE
037833100
Unit/saham: 0.01537 → 0.01548 (0,7%)
3 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.002188 → 0.002204 (0,7%)
3 Agu 2026 Meningkat AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.005994 → 0.006037 (0,7%)
3 Agu 2026 Meningkat AVGO — BROADCOM INC
11135F101
Unit/saham: 0.003834 → 0.003861 (0,7%)
3 Agu 2026 Meningkat BPSFT
X960d9d15f81
Unit/saham: 0.001745 → 0.001757 (0,7%)
3 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.002461 → 0.002478 (0,7%)
3 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.0005954 → 0.0005996 (0,7%)
3 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.005301 → 0.005338 (0,7%)
3 Agu 2026 Meningkat GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.004946 → 0.00498 (0,7%)
3 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A
02079K305
Unit/saham: 0.006135 → 0.006179 (0,7%)
3 Agu 2026 Meningkat HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
Unit/saham: 0.0000004487 → 0.0000004518 (0,7%)
3 Agu 2026 Meningkat INTC — INTEL CORPORATION
458140100
Unit/saham: 0.006341 → 0.006385 (0,7%)
3 Agu 2026 Meningkat JNJ — JOHNSON & JOHNSON
478160104
Unit/saham: 0.003231 → 0.003253 (0,7%)
3 Agu 2026 Meningkat JPM — JPMORGAN CHASE & CO
46625H100
Unit/saham: 0.003599 → 0.003621 (0,6%)
3 Agu 2026 Meningkat LLY — ELI LILLY
532457108
Unit/saham: 0.001062 → 0.001069 (0,6%)
3 Agu 2026 Meningkat META — META PLATFORMS CLASS A
30303M102
Unit/saham: 0.002501 → 0.002516 (0,6%)
3 Agu 2026 Meningkat MSFT — MICROSOFT
594918104
Unit/saham: 0.004338 → 0.004368 (0,7%)
3 Agu 2026 Meningkat MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.001515 → 0.001524 (0,6%)
3 Agu 2026 Meningkat NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.02534 → 0.02552 (0,7%)
3 Agu 2026 Meningkat TSLA — TESLA INC
88160R101
Unit/saham: 0.003738 → 0.003765 (0,7%)
3 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.0007246 → -0.004658 (-742,9%)
3 Agu 2026 Meningkat V — VISA CLASS A
92826C839
Unit/saham: 0.002227 → 0.002243 (0,7%)
3 Agu 2026 Meningkat WMT — WALMART INC
931142103
Unit/saham: 0.005883 → 0.005925 (0,7%)
3 Agu 2026 Meningkat XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Unit/saham: 0.005563 → 0.005602 (0,7%)
3 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.02241 → 0.0284 (26,7%)
31 Juli 2026 Dipangkas AAPL — APPLE
037833100
Unit/saham: 0.01538 → 0.01537 (-0,1%)
31 Juli 2026 Dipangkas AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.002191 → 0.002188 (-0,1%)
31 Juli 2026 Dipangkas AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.006001 → 0.005994 (-0,1%)
31 Juli 2026 Dipangkas AVGO — BROADCOM INC
11135F101
Unit/saham: 0.003838 → 0.003834 (-0,1%)
31 Juli 2026 Meningkat BPSFT
X960d9d15f81
Unit/saham: 0.001734 → 0.001745 (0,6%)
31 Juli 2026 Dipangkas BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.002463 → 0.002461 (-0,1%)
31 Juli 2026 Dipangkas COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.000596 → 0.0005954 (-0,1%)
31 Juli 2026 Dipangkas CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.005307 → 0.005301 (-0,1%)
31 Juli 2026 Dipangkas GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.004951 → 0.004946 (-0,1%)
31 Juli 2026 Dipangkas GOOGL — ALPHABET CLASS A
02079K305
Unit/saham: 0.006142 → 0.006135 (-0,1%)
31 Juli 2026 Meningkat HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
Unit/saham: 0.000000446 → 0.0000004487 (0,6%)
31 Juli 2026 Dipangkas INTC — INTEL CORPORATION
458140100
Unit/saham: 0.006347 → 0.006341 (-0,1%)
31 Juli 2026 Dipangkas JNJ — JOHNSON & JOHNSON
478160104
Unit/saham: 0.003234 → 0.003231 (-0,1%)
31 Juli 2026 Dipangkas MSFT — MICROSOFT
594918104
Unit/saham: 0.004342 → 0.004338 (-0,1%)
31 Juli 2026 Dipangkas NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.02537 → 0.02534 (-0,1%)
31 Juli 2026 Dipangkas TSLA — TESLA INC
88160R101
Unit/saham: 0.003742 → 0.003738 (-0,1%)
31 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.0007022 → 0.0007246 (3,2%)
31 Juli 2026 Dipangkas V — VISA CLASS A
92826C839
Unit/saham: 0.00223 → 0.002227 (-0,1%)
31 Juli 2026 Dipangkas WMT — WALMART INC
931142103
Unit/saham: 0.005889 → 0.005883 (-0,1%)
31 Juli 2026 Dipangkas XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
Unit/saham: 0.005568 → 0.005563 (-0,1%)
31 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.02299 → 0.02241 (-2,5%)
30 Juli 2026 Dipangkas AAPL — APPLE
037833100
Unit/saham: 0.01543 → 0.01538 (-0,3%)
30 Juli 2026 Dipangkas AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.002197 → 0.002191 (-0,3%)
30 Juli 2026 Dipangkas AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.006019 → 0.006001 (-0,3%)
30 Juli 2026 Dipangkas AVGO — BROADCOM INC
11135F101
Unit/saham: 0.003849 → 0.003838 (-0,3%)
30 Juli 2026 Meningkat BPSFT
X960d9d15f81
Unit/saham: 0.001729 → 0.001734 (0,3%)
30 Juli 2026 Dipangkas BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.002471 → 0.002463 (-0,3%)
30 Juli 2026 Dipangkas COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.0005978 → 0.000596 (-0,3%)
30 Juli 2026 Dipangkas CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.005323 → 0.005307 (-0,3%)
30 Juli 2026 Dipangkas GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.004966 → 0.004951 (-0,3%)
30 Juli 2026 Dipangkas GOOGL — ALPHABET CLASS A
02079K305
Unit/saham: 0.006161 → 0.006142 (-0,3%)
30 Juli 2026 Meningkat HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
Unit/saham: 0.0000004438 → 0.000000446 (0,5%)
30 Juli 2026 Dipangkas INTC — INTEL CORPORATION
458140100
Unit/saham: 0.006367 → 0.006347 (-0,3%)
30 Juli 2026 Dipangkas JNJ — JOHNSON & JOHNSON
478160104
Unit/saham: 0.003244 → 0.003234 (-0,3%)
30 Juli 2026 Dipangkas JPM — JPMORGAN CHASE & CO
46625H100
Unit/saham: 0.00361 → 0.003599 (-0,3%)
30 Juli 2026 Dipangkas LLY — ELI LILLY
532457108
Unit/saham: 0.001066 → 0.001062 (-0,4%)
30 Juli 2026 Dipangkas META — META PLATFORMS CLASS A
30303M102
Unit/saham: 0.002508 → 0.002501 (-0,3%)
30 Juli 2026 Dipangkas MSFT — MICROSOFT
594918104
Unit/saham: 0.004355 → 0.004342 (-0,3%)
30 Juli 2026 Dipangkas MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.00152 → 0.001515 (-0,4%)
30 Juli 2026 Dipangkas NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.02544 → 0.02537 (-0,3%)
30 Juli 2026 Dipangkas TSLA — TESLA INC
88160R101
Unit/saham: 0.003753 → 0.003742 (-0,3%)
30 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.0005963 → 0.0007022 (17,8%)
30 Juli 2026 Dipangkas V — VISA CLASS A
92826C839
Unit/saham: 0.002237 → 0.00223 (-0,3%)

Menampilkan 200 terbaru dari 331 perubahan

Pemilik institusional (13F) 110 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
LPL Financial LLC $39.772.641 18,34% 1.208.160 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $25.954.540 11,97% 788.413 Saham 30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC $22.682.571 10,46% 689.021 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $12.941.379 5,97% 393.116 Saham 30 Juni 2026
Goodman Advisory Group, LLC $12.796.267 5,90% 388.708 Saham 30 Juni 2026
Touchstone Capital, Inc. $10.878.907 5,02% 357.153 Saham 30 Sep. 2025
IHT Wealth Management, LLC $7.397.893 3,41% 224.723 Saham 30 Juni 2026
Cetera Investment Advisers $6.726.368 3,10% 204.325 Saham 30 Juni 2026
CEERA INVESTMENTS, LLC $6.298.221 2,90% 191.319 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $6.254.043 2,88% 189.977 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $5.731.932 2,64% 174.117 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $5.076.264 2,34% 154.200 Saham 30 Juni 2026
Horizon Investments, LLC $3.596.148 1,66% 109.239 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $3.595.029 1,66% 109.205 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.767.551 1,28% 84.069 Saham 30 Juni 2026
BRADLEY FOSTER & SARGENT INC/CT $2.728.179 1,26% 82.873 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.558.731 1,18% 78.705 Saham 30 Juni 2026
HighTower Advisors, LLC $2.266.982 1,05% 68.863 Saham 30 Juni 2026
OPPENHEIMER & CO INC $2.038.933 0,94% 61.936 Saham 30 Juni 2026
Kestra Advisory Services, LLC $2.013.183 0,93% 61.154 Saham 30 Juni 2026
ATX Financial Planning, LLC $1.573.103 0,73% 54.965 Saham 31 Maret 2026
D. E. Shaw & Co., Inc. $1.451.476 0,67% 44.091 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.394.020 0,64% 42.346 Saham 30 Juni 2026
Prospera Financial Services Inc $1.348.133 0,62% 40.952 Saham 30 Juni 2026
RIA Advisory Group LLC $1.335.205 0,62% 40.559 Saham 30 Juni 2026
Keystone Wealth Services, LLC $1.316.965 0,61% 40.005 Saham 30 Juni 2026
Signal Advisors Wealth, LLC $1.289.885 0,59% 39.182 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $1.274.992 0,59% 38.730 Saham 30 Juni 2026
&PARTNERS $1.001.034 0,46% 33.057 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $953.136 0,44% 28.953 Saham 30 Juni 2026
Core Wealth Partners LLC $943.200 0,43% 28.651 Saham 30 Juni 2026
CreativeOne Wealth, LLC $825.239 0,38% 25.068 Saham 30 Juni 2026
Kestra Investment Management, LLC $824.704 0,38% 25.052 Saham 30 Juni 2026
MMBG INVESTMENT ADVISORS CO. $823.000 0,38% 25.000 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $823.000 0,38% 25.000 Saham 30 Juni 2026
Savvy Advisors, Inc. $748.456 0,35% 22.736 Saham 30 Juni 2026
CPC Advisors, LLC $735.433 0,34% 22.340 Saham 30 Juni 2026
Geneos Wealth Management Inc. $711.204 0,33% 21.604 Saham 30 Juni 2026
RCS Financial Planning, LLC $647.964 0,30% 19.683 Saham 30 Juni 2026
Legacy Financial Group LLC $607.668 0,28% 18.459 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $606.288 0,28% 18.417 Saham 30 Juni 2026
Tranquilli Financial Advisor LLC $581.663 0,27% 17.669 Saham 30 Juni 2026
Private Advisor Group, LLC $536.075 0,25% 16.284 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $532.349 0,25% 16.171 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $520.136 0,24% 15.800 Opsi beli 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $490.508 0,23% 14.900 Opsi jual 30 Juni 2026
QUATTRO FINANCIAL ADVISORS LLC $480.138 0,22% 14.585 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $478.262 0,22% 14.528 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $425.400 0,20% 12.922 Saham 30 Juni 2026
Mutual Advisors, LLC $407.253 0,19% 12.371 Saham 30 Juni 2026
GatePass Capital, LLC $379.074 0,17% 11.515 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $345.002 0,16% 10.480 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $332.915 0,15% 10.113 Saham 30 Juni 2026
SkyOak Wealth, LLC $314.715 0,15% 9.560 Saham 30 Juni 2026
Strategic Financial Concepts, LLC $306.156 0,14% 9.300 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $303.819 0,14% 9.229 Saham 30 Juni 2026
ROTHSCHILD INVESTMENT LLC $303.687 0,14% 9.225 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $302.708 0,14% 9.195 Saham 30 Juni 2026
Norris Financial Group, LLC $289.071 0,13% 8.781 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $260.616 0,12% 7.917 Saham 30 Juni 2026
Guardian Capital, LLC $260.068 0,12% 7.900 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $251.678 0,12% 7.645 Saham 30 Juni 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $243.098 0,11% 7.385 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $237.817 0,11% 7.224 Saham 30 Juni 2026
Valeo Financial Advisors, LLC $231.272 0,11% 7.025 Saham 30 Juni 2026
PRIVATE TRUST CO NA $227.181 0,10% 6.901 Saham 30 Juni 2026
Mariner, LLC $225.105 0,10% 6.838 Saham 30 Juni 2026
JANE STREET GROUP, LLC $223.856 0,10% 6.800 Opsi beli 30 Juni 2026
Sunbelt Securities, Inc. $219.611 0,10% 7.673 Saham 31 Maret 2026
TWIN PEAKS WEALTH ADVISORS, LLC $210.523 0,10% 6.395 Saham 30 Juni 2026
CVFG LLC $207.561 0,10% 6.305 Saham 30 Juni 2026
NFSG Corp $185.175 0,09% 5.625 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $167.998 0,08% 5.103 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $155.058 0,07% 4.710 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $115.450 0,05% 3.507 Saham 30 Juni 2026
FMR LLC $106.188 0,05% 3.226 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $96.785 0,04% 2.940 Saham 30 Juni 2026
Global Retirement Partners, LLC $73.840 0,03% 2.243 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $64.622 0,03% 1.963 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $48.096 0,02% 1.461 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $44.112 0,02% 1.340 Saham 30 Juni 2026
Private Wealth Management Group, LLC $43.139 0,02% 1.310 Saham 30 Juni 2026
BlackRock, Inc. $42.533 0,02% 1.292 Saham 30 Juni 2026
Cornerstone Planning Group LLC $40.226 0,02% 1.206 Saham 30 Juni 2026
CWM, LLC $34.516 0,02% 1.206 Saham 31 Maret 2026
IFG Advisory, LLC $34.203 0,02% 1.039 Saham 30 Juni 2026
Archer Investment Corp $31.142 0,01% 946 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $18.271 0,01% 555 Saham 30 Juni 2026
IFP Advisors, Inc $14.715 0,01% 447 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $13.333 0,01% 405 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $11.843 0,01% 360 Saham 30 Juni 2026
Qube Research & Technologies Ltd $11.193 0,01% 340 Saham 30 Juni 2026
MATHER GROUP, LLC. $10.699 0,00% 325 Saham 30 Juni 2026
Godfrey Financial Associates, Inc. $8.625 0,00% 262 Saham 30 Juni 2026
Concord Wealth Partners $5.761 0,00% 175 Saham 30 Juni 2026
Farther Finance Advisors, LLC $5.761 0,00% 175 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5.662 0,00% 172 Saham 30 Juni 2026
UBS Group AG $4.773 0,00% 145 Saham 30 Juni 2026
Advisory Services Network, LLC $3.193 0,00% 97 Saham 30 Juni 2026
Janney Montgomery Scott LLC $2.715 0,00% 82.470 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Serupa berdasarkan ukuran

Dana AUM
OSCV ETF Series Solutions $682.1M
XVV iShares Trust $682.4M
KSA iShares Trust $686.3M
FDRR FIDELITY COVINGTON TRUST $686.7M
VUSE ETF Series Solutions $688.6M
DFCA Dimensional ETF Trust $677.7M
SFY Tidal Trust I $670.9M
FIIG First Trust Exchange-Traded Fun… $670.9M
CLOZ Series Portfolios Trust $668.1M
AVSF AMERICAN CENTURY ETF TRUST $667.7M