iShares Trust (DVY)
Perusahaan Manajemen · XNAS · Seri S000004334 · Lihat di SEC EDGAR ↗
$150,42
Per 10 Maret 2026
▼ -0,46 (-0,30%)
Perubahan 1 hari
$115,94 – $160,38
Rentang 52 minggu
3 Nov. 2003
Awal
Arus bersih (30d): -$258.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $22.9B
- Kepemilikan
- 104
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.38% (Moderat)
- Bobot 10 kepemilikan teratas
- 18,24%
- Jumlah posisi efektif
- 85,8
- Posisi di atas 1%
- 48
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
DVY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,44% | — |
| 3M | ▲ +5,00% | — |
| 6M | ▲ +6,58% | — |
| YTD | ▲ +6,57% | — |
| 1Y | ▲ +12,77% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +29,37% | — |
- Volatilitas 1T
- 16,15%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,83
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$22.9M
- Kuartal berakhir Apr 2026
- +$208.3M
- 12 bulan terakhir
- -$90.7M
Mei 2025 – Apr 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 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | 02209S103 | $523.7M | 2,29 | 7.208.581 | EC | US |
| PFIZER INC | 717081103 | $506.6M | 2,22 | 18.972.035 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $462.5M | 2,02 | 4.495.251 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $422.1M | 1,85 | 8.787.510 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $421.3M | 1,84 | 4.294.578 | EC | US |
| ONEOK INC | 682680103 | $418.5M | 1,83 | 4.526.515 | EC | US |
| HP INC | 40434L105 | $368.2M | 1,61 | 17.650.031 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $350.6M | 1,53 | 5.045.586 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | — | $348.9M | 1,53 | 4.677.308 | EC | NL |
| GENERAL MILLS INC | 370334104 | $347.2M | 1,52 | 9.833.265 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $345.8M | 1,51 | 3.512.811 | EC | US |
| TARGET CORP | 87612E106 | $330.6M | 1,45 | 2.548.310 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $327.7M | 1,43 | 6.362.522 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $327.0M | 1,43 | 5.069.672 | EC | US |
| FORD MOTOR CO | 345370860 | $316.5M | 1,38 | 26.196.340 | EC | US |
| CHEVRON CORP | 166764100 | $315.3M | 1,38 | 1.630.869 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $314.8M | 1,38 | 4.452.444 | EC | US |
| KEYCORP | 493267108 | $310.1M | 1,36 | 14.027.438 | EC | US |
| US BANCORP | 902973304 | $290.9M | 1,27 | 5.133.447 | EC | US |
| EOG RESOURCES INC | 26875P101 | $285.6M | 1,25 | 2.032.083 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $284.2M | 1,24 | 2.816.137 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $284.0M | 1,24 | 9.946.174 | EC | US |
| CVS HEALTH CORP | 126650100 | $281.0M | 1,23 | 3.374.326 | EC | US |
| AT&T INC | 00206R102 | $280.2M | 1,23 | 10.724.485 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $279.0M | 1,22 | 4.541.169 | EC | US |
| COMCAST CORP | 20030N101 | $278.0M | 1,22 | 10.282.297 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $272.0M | 1,19 | 5.200.639 | EC | US |
| FIRSTENERGY CORP | 337932107 | $271.5M | 1,19 | 5.713.686 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $270.1M | 1,18 | 16.116.553 | EC | US |
| OMNICOM GROUP INC | 681919106 | $269.5M | 1,18 | 3.512.360 | EC | US |
| APA CORP | 03743Q108 | $268.0M | 1,17 | 6.580.660 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $266.4M | 1,17 | 3.573.302 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $262.0M | 1,15 | 2.221.360 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $261.7M | 1,14 | 2.440.317 | EC | US |
| EXELON CORP | 30161N101 | $257.3M | 1,13 | 5.594.402 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $254.6M | 1,11 | 1.678.608 | EC | US |
| WATSCO INC | 942622200 | $248.2M | 1,09 | 566.860 | EC | US |
| SMURFIT WESTROCK PLC | — | $247.2M | 1,08 | 6.439.513 | EC | IE |
| METLIFE INC | 59156R108 | $246.4M | 1,08 | 3.076.058 | EC | US |
| INVESCO LTD | — | $243.9M | 1,07 | 9.305.648 | EC | BM |
| FIFTH THIRD BANCORP | 316773100 | $241.1M | 1,05 | 4.750.247 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $240.0M | 1,05 | 3.268.283 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $239.4M | 1,05 | 3.679.971 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $236.6M | 1,03 | 1.725.338 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $235.5M | 1,03 | 2.270.569 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $231.7M | 1,01 | 1.403.762 | EC | US |
| PPL CORP | 69351T106 | $231.6M | 1,01 | 6.186.586 | EC | US |
| CMS ENERGY CORP | 125896100 | $231.5M | 1,01 | 3.016.714 | EC | US |
| FIRST HORIZON CORP | 320517105 | $226.2M | 0,99 | 9.061.208 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $226.0M | 0,99 | 1.464.183 | EC | US |
Halaman 1
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Rincian sektor
Utilities
24,2%
Financials
19,8%
Consumer Staples
9,1%
Energy
9,0%
Healthcare
5,0%
Financial Services
4,0%
Consumer Discretionary
4,0%
Technology
3,4%
Retail
3,3%
Telecommunication
3,1%
Communication Services
2,9%
Packaging
2,4%
Industrials
2,1%
Consumer products
1,9%
Materials
0,8%
Diversified Consumer Services
0,4%
Lainnya/Tidak terpetakan
4,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.04127 → 0.04862 (17,8%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.3549 → 0.354 (-0,2%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3843 → 0.3921 (2,0%) |
| 14 Agu 2026 | Meningkat |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.000001699 → 0.000002015 (18,6%) |
| 14 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.000000956 → 0.000001121 (17,3%) |
| 14 Agu 2026 | Meningkat |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Unit/saham: 0.000002593 → 0.000003047 (17,5%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.3181 → 0.3549 (11,6%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3143 → 0.3843 (22,3%) |
| 13 Agu 2026 | Meningkat |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Unit/saham: 0.05345 → 0.05353 (0,1%) |
| 13 Agu 2026 | Meningkat |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.02429 → 0.02432 (0,1%) |
| 13 Agu 2026 | Meningkat |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.0118 → 0.01181 (0,1%) |
| 13 Agu 2026 | Meningkat |
APA — APA
03743Q108
|
Unit/saham: 0.04477 → 0.04483 (0,1%) |
| 13 Agu 2026 | Meningkat |
BBY — BEST BUY
086516101
|
Unit/saham: 0.02517 → 0.0252 (0,1%) |
| 13 Agu 2026 | Meningkat |
BEN — FRANKLIN TEMPLETON
354613101
|
Unit/saham: 0.04359 → 0.04365 (0,1%) |
| 13 Agu 2026 | Meningkat |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.0107 → 0.01071 (0,1%) |
| 13 Agu 2026 | Meningkat |
BKH — BLACK HILLS CORP
092113109
|
Unit/saham: 0.009969 → 0.009982 (0,1%) |
| 13 Agu 2026 | Meningkat |
CAG — CONAGRA BRANDS
205887102
|
Unit/saham: 0.06436 → 0.06445 (0,1%) |
| 13 Agu 2026 | Meningkat |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.02513 → 0.02516 (0,1%) |
| 13 Agu 2026 | Meningkat |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.007168 → 0.007178 (0,1%) |
| 13 Agu 2026 | Meningkat |
CINF — CINCINNATI FINANCIAL
172062101
|
Unit/saham: 0.007326 → 0.007336 (0,1%) |
| 13 Agu 2026 | Meningkat |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.06997 → 0.07007 (0,1%) |
| 13 Agu 2026 | Meningkat |
CMS — CMS ENERGY
125896100
|
Unit/saham: 0.02062 → 0.02065 (0,1%) |
| 13 Agu 2026 | Meningkat |
CNP — CENTERPOINT ENERGY
15189T107
|
Unit/saham: 0.02608 → 0.02611 (0,1%) |
| 13 Agu 2026 | Meningkat |
CPB — CAMPBELL SOUP
134429109
|
Unit/saham: 0.02877 → 0.02881 (0,1%) |
| 13 Agu 2026 | Meningkat |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.02292 → 0.02295 (0,1%) |
| 13 Agu 2026 | Meningkat |
CVX — CHEVRON
166764100
|
Unit/saham: 0.01109 → 0.0111 (0,1%) |
| 13 Agu 2026 | Meningkat |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.03445 → 0.03449 (0,1%) |
| 13 Agu 2026 | Meningkat |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.01898 → 0.01901 (0,1%) |
| 13 Agu 2026 | Meningkat |
DTE — DTE ENERGY
233331107
|
Unit/saham: 0.01141 → 0.01143 (0,1%) |
| 13 Agu 2026 | Meningkat |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.03429 → 0.03434 (0,1%) |
| 13 Agu 2026 | Meningkat |
EMN — EASTMAN CHEMICAL
277432100
|
Unit/saham: 0.01663 → 0.01665 (0,1%) |
| 13 Agu 2026 | Meningkat |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.01382 → 0.01384 (0,1%) |
| 13 Agu 2026 | Meningkat |
ES — EVERSOURCE ENERGY
30040W108
|
Unit/saham: 0.03028 → 0.03032 (0,1%) |
| 13 Agu 2026 | Meningkat |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.01233 → 0.01234 (0,1%) |
| 13 Agu 2026 | Meningkat |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.03804 → 0.03809 (0,1%) |
| 13 Agu 2026 | Meningkat |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.178 → 0.1782 (0,1%) |
| 13 Agu 2026 | Meningkat |
FE — FIRSTENERGY CORP
337932107
|
Unit/saham: 0.03886 → 0.03892 (0,1%) |
| 13 Agu 2026 | Meningkat |
FHN — FIRST HORIZON CORP
320517105
|
Unit/saham: 0.06165 → 0.06174 (0,1%) |
| 13 Agu 2026 | Meningkat |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.03232 → 0.03237 (0,1%) |
| 13 Agu 2026 | Meningkat |
FNB — FNB CORP
302520101
|
Unit/saham: 0.05255 → 0.05262 (0,1%) |
| 13 Agu 2026 | Meningkat |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Unit/saham: 0.03523 → 0.03529 (0,2%) |
| 13 Agu 2026 | Meningkat |
GILD — GILEAD SCIENCES INC
375558103
|
Unit/saham: 0.007804 → 0.007815 (0,1%) |
| 13 Agu 2026 | Meningkat |
GIS — GENERAL MILLS INC
370334104
|
Unit/saham: 0.06684 → 0.06693 (0,1%) |
| 13 Agu 2026 | Meningkat |
GPC — GENUINE PARTS
372460105
|
Unit/saham: 0.01668 → 0.0167 (0,1%) |
| 13 Agu 2026 | Meningkat |
GPK — GRAPHIC PACKAGING HOLDING
388689101
|
Unit/saham: 0.04583 → 0.04589 (0,1%) |
| 13 Agu 2026 | Meningkat |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Unit/saham: 0.1098 → 0.1099 (0,1%) |
| 13 Agu 2026 | Meningkat |
HPQ — HP INC
40434L105
|
Unit/saham: 0.1205 → 0.1207 (0,1%) |
| 13 Agu 2026 | Meningkat |
HRB — H&R BLOCK INC
093671105
|
Unit/saham: 0.01716 → 0.01719 (0,1%) |
| 13 Agu 2026 | Meningkat |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Unit/saham: 0.005597 → 0.005604 (0,1%) |
| 13 Agu 2026 | Meningkat |
IDA — IDACORP
451107106
|
Unit/saham: 0.00712 → 0.00713 (0,1%) |
| 13 Agu 2026 | Meningkat |
IP — INTERNATIONAL PAPER
460146103
|
Unit/saham: 0.04939 → 0.04946 (0,1%) |
| 13 Agu 2026 | Meningkat |
IVZ — INVESCO LTD
BMG491BT1088
|
Unit/saham: 0.06327 → 0.06336 (0,1%) |
| 13 Agu 2026 | Meningkat |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.000001696 → 0.000001699 (0,1%) |
| 13 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.0000009547 → 0.000000956 (0,1%) |
| 13 Agu 2026 | Meningkat |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Unit/saham: 0.000002589 → 0.000002593 (0,1%) |
| 13 Agu 2026 | Meningkat |
KEY — KEYCORP
493267108
|
Unit/saham: 0.0956 → 0.09574 (0,1%) |
| 13 Agu 2026 | Meningkat |
KMB — KIMBERLY CLARK
494368103
|
Unit/saham: 0.02387 → 0.0239 (0,1%) |
| 13 Agu 2026 | Meningkat |
KO — COCA-COLA
191216100
|
Unit/saham: 0.01821 → 0.01823 (0,1%) |
| 13 Agu 2026 | Meningkat |
LAZ — LAZARD
52110M109
|
Unit/saham: 0.01628 → 0.01631 (0,2%) |
| 13 Agu 2026 | Meningkat |
LKQ — LKQ CORP
501889208
|
Unit/saham: 0.03726 → 0.03731 (0,1%) |
| 13 Agu 2026 | Meningkat |
LMT — LOCKHEED MARTIN CORP
539830109
|
Unit/saham: 0.0017 → 0.001703 (0,1%) |
| 13 Agu 2026 | Meningkat |
LNC — LINCOLN NATIONAL CORP
534187109
|
Unit/saham: 0.01975 → 0.01979 (0,2%) |
| 13 Agu 2026 | Meningkat |
LNT — ALLIANT ENERGY CORP
018802108
|
Unit/saham: 0.02234 → 0.02237 (0,1%) |
| 13 Agu 2026 | Meningkat |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Unit/saham: 0.03182 → 0.03187 (0,1%) |
| 13 Agu 2026 | Meningkat |
MCD — MCDONALDS CORP
580135101
|
Unit/saham: 0.003657 → 0.003662 (0,1%) |
| 13 Agu 2026 | Meningkat |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Unit/saham: 0.03088 → 0.03092 (0,1%) |
| 13 Agu 2026 | Meningkat |
MET — METLIFE
59156R108
|
Unit/saham: 0.02099 → 0.02102 (0,1%) |
| 13 Agu 2026 | Meningkat |
MO — ALTRIA GROUP INC
02209S103
|
Unit/saham: 0.04921 → 0.04928 (0,1%) |
| 13 Agu 2026 | Meningkat |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.01238 → 0.0124 (0,1%) |
| 13 Agu 2026 | Meningkat |
MSM — MSC INDUSTRIAL CLASS A
553530106
|
Unit/saham: 0.006357 → 0.006366 (0,1%) |
| 13 Agu 2026 | Meningkat |
NEE — NEXTERA ENERGY
65339F101
|
Unit/saham: 0.01565 → 0.01567 (0,1%) |
| 13 Agu 2026 | Meningkat |
NI — NISOURCE
65473P105
|
Unit/saham: 0.02903 → 0.02907 (0,1%) |
| 13 Agu 2026 | Meningkat |
NJR — NEW JERSEY RESOURCES CORP
646025106
|
Unit/saham: 0.01322 → 0.01324 (0,1%) |
| 13 Agu 2026 | Meningkat |
NXST — NEXSTAR MEDIA GROUP INC
65336K103
|
Unit/saham: 0.00367 → 0.003675 (0,1%) |
| 13 Agu 2026 | Meningkat |
OGE — OGE ENERGY
670837103
|
Unit/saham: 0.0269 → 0.02694 (0,1%) |
| 13 Agu 2026 | Meningkat |
OKE — ONEOK
682680103
|
Unit/saham: 0.03078 → 0.03082 (0,1%) |
| 13 Agu 2026 | Meningkat |
OMC — OMNICOM GROUP INC
681919106
|
Unit/saham: 0.02399 → 0.02402 (0,1%) |
| 13 Agu 2026 | Meningkat |
OMF — ONEMAIN HOLDINGS
68268W103
|
Unit/saham: 0.0167 → 0.01672 (0,1%) |
| 13 Agu 2026 | Meningkat |
ORI — OLD REPUBLIC INTERNATIONAL
680223104
|
Unit/saham: 0.03009 → 0.03013 (0,1%) |
| 13 Agu 2026 | Meningkat |
OZK — BANK OZK
06417N103
|
Unit/saham: 0.00604 → 0.00605 (0,2%) |
| 13 Agu 2026 | Meningkat |
PAG — PENSKE AUTOMOTIVE GROUP VOTING INC
70959W103
|
Unit/saham: 0.002683 → 0.002687 (0,1%) |
| 13 Agu 2026 | Meningkat |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Unit/saham: 0.01872 → 0.01874 (0,1%) |
| 13 Agu 2026 | Meningkat |
PFE — PFIZER
717081103
|
Unit/saham: 0.129 → 0.1292 (0,1%) |
| 13 Agu 2026 | Meningkat |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Unit/saham: 0.01915 → 0.01918 (0,1%) |
| 13 Agu 2026 | Meningkat |
PKG — PACKAGING CORP OF AMERICA
695156109
|
Unit/saham: 0.004841 → 0.004848 (0,1%) |
| 13 Agu 2026 | Meningkat |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Unit/saham: 0.009592 → 0.009605 (0,1%) |
| 13 Agu 2026 | Meningkat |
PNW — PINNACLE WEST
723484101
|
Unit/saham: 0.01543 → 0.01546 (0,1%) |
| 13 Agu 2026 | Meningkat |
PPL — PPL CORP
69351T106
|
Unit/saham: 0.04207 → 0.04213 (0,1%) |
| 13 Agu 2026 | Meningkat |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Unit/saham: 0.02917 → 0.02921 (0,1%) |
| 13 Agu 2026 | Meningkat |
RF — REGIONS FINANCIAL
7591EP100
|
Unit/saham: 0.06792 → 0.06802 (0,1%) |
| 13 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.04122 → 0.04127 (0,1%) |
| 13 Agu 2026 | Meningkat |
SON — SONOCO PRODUCTS
835495102
|
Unit/saham: 0.01377 → 0.01378 (0,1%) |
| 13 Agu 2026 | Meningkat |
SRE — SEMPRA
816851109
|
Unit/saham: 0.01542 → 0.01544 (0,1%) |
| 13 Agu 2026 | Meningkat |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Unit/saham: 0.04386 → 0.04392 (0,1%) |
| 13 Agu 2026 | Meningkat |
SWKS — SKYWORKS SOLUTIONS
83088M102
|
Unit/saham: 0.02177 → 0.0218 (0,1%) |
| 13 Agu 2026 | Meningkat |
SWX — SOUTHWEST GAS HOLDINGS
844895102
|
Unit/saham: 0.008519 → 0.00853 (0,1%) |
| 13 Agu 2026 | Meningkat |
T — AT&T INC
00206R102
|
Unit/saham: 0.07348 → 0.07358 (0,1%) |
| 13 Agu 2026 | Meningkat |
TFC — TRUIST FINANCIAL
89832Q109
|
Unit/saham: 0.04337 → 0.04343 (0,1%) |
| 13 Agu 2026 | Meningkat |
TGT — TARGET CORP
87612E106
|
Unit/saham: 0.01733 → 0.01736 (0,1%) |
| 13 Agu 2026 | Meningkat |
TROW — T ROWE PRICE GROUP
74144T108
|
Unit/saham: 0.03069 → 0.03073 (0,1%) |
| 13 Agu 2026 | Meningkat |
UBSI — UNITED BANKSHARES
909907107
|
Unit/saham: 0.02027 → 0.02031 (0,2%) |
| 13 Agu 2026 | Meningkat |
UGI — UGI
902681105
|
Unit/saham: 0.0303 → 0.03034 (0,1%) |
| 13 Agu 2026 | Meningkat |
UNM — UNUM
91529Y106
|
Unit/saham: 0.0183 → 0.01832 (0,1%) |
| 13 Agu 2026 | Meningkat |
USB — US BANCORP
902973304
|
Unit/saham: 0.03497 → 0.03502 (0,1%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.3215 → 0.3181 (-1,0%) |
| 13 Agu 2026 | Meningkat |
VLO — VALERO ENERGY CORP
91913Y100
|
Unit/saham: 0.005645 → 0.005652 (0,1%) |
| 13 Agu 2026 | Meningkat |
VLY — VALLEY NATIONAL
919794107
|
Unit/saham: 0.06959 → 0.06968 (0,1%) |
| 13 Agu 2026 | Meningkat |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Unit/saham: 0.05975 → 0.05983 (0,1%) |
| 13 Agu 2026 | Meningkat |
WEC — WEC ENERGY GROUP INC
92939U106
|
Unit/saham: 0.01511 → 0.01513 (0,1%) |
| 13 Agu 2026 | Meningkat |
WSO — WATSCO
942622200
|
Unit/saham: 0.003875 → 0.00388 (0,1%) |
| 13 Agu 2026 | Meningkat |
XEL — XCEL ENERGY INC
98389B100
|
Unit/saham: 0.01803 → 0.01806 (0,1%) |
| 13 Agu 2026 | Meningkat |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Unit/saham: 0.01001 → 0.01002 (0,1%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3059 → 0.3143 (2,7%) |
| 12 Agu 2026 | Dipangkas |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Unit/saham: 0.05351 → 0.05345 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.02431 → 0.02429 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.01181 → 0.0118 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
APA — APA
03743Q108
|
Unit/saham: 0.04482 → 0.04477 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
BBY — BEST BUY
086516101
|
Unit/saham: 0.02519 → 0.02517 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
BEN — FRANKLIN TEMPLETON
354613101
|
Unit/saham: 0.04363 → 0.04359 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.01071 → 0.0107 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
BKH — BLACK HILLS CORP
092113109
|
Unit/saham: 0.009979 → 0.009969 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
CAG — CONAGRA BRANDS
205887102
|
Unit/saham: 0.06443 → 0.06436 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.02515 → 0.02513 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.007175 → 0.007168 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
CINF — CINCINNATI FINANCIAL
172062101
|
Unit/saham: 0.007334 → 0.007326 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.07004 → 0.06997 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
CMS — CMS ENERGY
125896100
|
Unit/saham: 0.02064 → 0.02062 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
CNP — CENTERPOINT ENERGY
15189T107
|
Unit/saham: 0.0261 → 0.02608 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
CPB — CAMPBELL SOUP
134429109
|
Unit/saham: 0.0288 → 0.02877 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.02295 → 0.02292 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
CVX — CHEVRON
166764100
|
Unit/saham: 0.0111 → 0.01109 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.03448 → 0.03445 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.019 → 0.01898 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
DTE — DTE ENERGY
233331107
|
Unit/saham: 0.01142 → 0.01141 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.03433 → 0.03429 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
EMN — EASTMAN CHEMICAL
277432100
|
Unit/saham: 0.01665 → 0.01663 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.01383 → 0.01382 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
ES — EVERSOURCE ENERGY
30040W108
|
Unit/saham: 0.03031 → 0.03028 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.01234 → 0.01233 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.03808 → 0.03804 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.1782 → 0.178 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
FE — FIRSTENERGY CORP
337932107
|
Unit/saham: 0.0389 → 0.03886 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
FHN — FIRST HORIZON CORP
320517105
|
Unit/saham: 0.06171 → 0.06165 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.03236 → 0.03232 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
FNB — FNB CORP
302520101
|
Unit/saham: 0.0526 → 0.05255 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
GILD — GILEAD SCIENCES INC
375558103
|
Unit/saham: 0.007812 → 0.007804 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
GIS — GENERAL MILLS INC
370334104
|
Unit/saham: 0.0669 → 0.06684 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
GPC — GENUINE PARTS
372460105
|
Unit/saham: 0.01669 → 0.01668 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
GPK — GRAPHIC PACKAGING HOLDING
388689101
|
Unit/saham: 0.04588 → 0.04583 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Unit/saham: 0.1099 → 0.1098 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
HPQ — HP INC
40434L105
|
Unit/saham: 0.1206 → 0.1205 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
HRB — H&R BLOCK INC
093671105
|
Unit/saham: 0.01718 → 0.01716 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Unit/saham: 0.005602 → 0.005597 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
IDA — IDACORP
451107106
|
Unit/saham: 0.007128 → 0.00712 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
IP — INTERNATIONAL PAPER
460146103
|
Unit/saham: 0.04944 → 0.04939 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
IVZ — INVESCO LTD
BMG491BT1088
|
Unit/saham: 0.06334 → 0.06327 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
KEY — KEYCORP
493267108
|
Unit/saham: 0.0957 → 0.0956 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
KMB — KIMBERLY CLARK
494368103
|
Unit/saham: 0.02389 → 0.02387 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
KO — COCA-COLA
191216100
|
Unit/saham: 0.01823 → 0.01821 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
LKQ — LKQ CORP
501889208
|
Unit/saham: 0.0373 → 0.03726 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
LMT — LOCKHEED MARTIN CORP
539830109
|
Unit/saham: 0.001702 → 0.0017 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
LNT — ALLIANT ENERGY CORP
018802108
|
Unit/saham: 0.02236 → 0.02234 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Unit/saham: 0.03185 → 0.03182 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
MCD — MCDONALDS CORP
580135101
|
Unit/saham: 0.003661 → 0.003657 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Unit/saham: 0.03091 → 0.03088 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
MET — METLIFE
59156R108
|
Unit/saham: 0.02101 → 0.02099 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
MO — ALTRIA GROUP INC
02209S103
|
Unit/saham: 0.04926 → 0.04921 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.01239 → 0.01238 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
MSM — MSC INDUSTRIAL CLASS A
553530106
|
Unit/saham: 0.006364 → 0.006357 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
NEE — NEXTERA ENERGY
65339F101
|
Unit/saham: 0.01566 → 0.01565 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
NI — NISOURCE
65473P105
|
Unit/saham: 0.02906 → 0.02903 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
NJR — NEW JERSEY RESOURCES CORP
646025106
|
Unit/saham: 0.01323 → 0.01322 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
NXST — NEXSTAR MEDIA GROUP INC
65336K103
|
Unit/saham: 0.003673 → 0.00367 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
OGE — OGE ENERGY
670837103
|
Unit/saham: 0.02693 → 0.0269 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
OKE — ONEOK
682680103
|
Unit/saham: 0.03081 → 0.03078 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
OMC — OMNICOM GROUP INC
681919106
|
Unit/saham: 0.02402 → 0.02399 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
OMF — ONEMAIN HOLDINGS
68268W103
|
Unit/saham: 0.01672 → 0.0167 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
ORI — OLD REPUBLIC INTERNATIONAL
680223104
|
Unit/saham: 0.03012 → 0.03009 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
PAG — PENSKE AUTOMOTIVE GROUP VOTING INC
70959W103
|
Unit/saham: 0.002686 → 0.002683 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Unit/saham: 0.01873 → 0.01872 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
PFE — PFIZER
717081103
|
Unit/saham: 0.1291 → 0.129 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Unit/saham: 0.01917 → 0.01915 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
PKG — PACKAGING CORP OF AMERICA
695156109
|
Unit/saham: 0.004846 → 0.004841 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Unit/saham: 0.009602 → 0.009592 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
PNW — PINNACLE WEST
723484101
|
Unit/saham: 0.01545 → 0.01543 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
PPL — PPL CORP
69351T106
|
Unit/saham: 0.04212 → 0.04207 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Unit/saham: 0.0292 → 0.02917 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
RF — REGIONS FINANCIAL
7591EP100
|
Unit/saham: 0.06799 → 0.06792 (-0,1%) |
| 12 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.03894 → 0.04122 (5,9%) |
| 12 Agu 2026 | Dipangkas |
SON — SONOCO PRODUCTS
835495102
|
Unit/saham: 0.01378 → 0.01377 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
SRE — SEMPRA
816851109
|
Unit/saham: 0.01544 → 0.01542 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Unit/saham: 0.04391 → 0.04386 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
SWKS — SKYWORKS SOLUTIONS
83088M102
|
Unit/saham: 0.02179 → 0.02177 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
SWX — SOUTHWEST GAS HOLDINGS
844895102
|
Unit/saham: 0.008527 → 0.008519 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
T — AT&T INC
00206R102
|
Unit/saham: 0.07356 → 0.07348 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
TFC — TRUIST FINANCIAL
89832Q109
|
Unit/saham: 0.04342 → 0.04337 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
TGT — TARGET CORP
87612E106
|
Unit/saham: 0.01735 → 0.01733 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
TROW — T ROWE PRICE GROUP
74144T108
|
Unit/saham: 0.03072 → 0.03069 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
UGI — UGI
902681105
|
Unit/saham: 0.03033 → 0.0303 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
UNM — UNUM
91529Y106
|
Unit/saham: 0.01832 → 0.0183 (-0,1%) |
Menampilkan 200 terbaru dari 589 perubahan
Pemilik institusional (13F) 1.544 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $559.932.090 | 8,31% | 3.582.419 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $445.661.160 | 6,62% | 2.851.319 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $350.261.267 | 5,20% | 2.240.955 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $290.991.258 | 4,32% | 1.861.748 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $246.334.072 | 3,66% | 1.576.255 | Saham | 30 Juni 2026 |
| UBS Group AG | $172.265.889 | 2,56% | 1.102.149 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $158.086.040 | 2,35% | 1.011.427 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $145.349.153 | 2,16% | 929.937 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $132.808.110 | 1,97% | 849.700 | Opsi beli | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $102.992.432 | 1,53% | 658.941 | Saham | 30 Juni 2026 |
| Northside Capital Management, LLC | $99.014.397 | 1,47% | 653.948 | Saham | 31 Maret 2026 |
| BANK OF MONTREAL /CAN/ | $97.614.039 | 1,45% | 624.530 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $93.161.184 | 1,38% | 596.041 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.622.967 | 1,33% | 573.403 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $89.435.491 | 1,33% | 572.204 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $86.297.294 | 1,28% | 552.126 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $75.330.604 | 1,12% | 480.879 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $74.741.386 | 1,11% | 478.071 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $57.315.743 | 0,85% | 366.493 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $50.935.889 | 0,76% | 325.885 | Saham | 30 Juni 2026 |
| Mariner, LLC | $48.745.825 | 0,72% | 311.596 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $48.158.752 | 0,71% | 308.118 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $48.120.174 | 0,71% | 307.870 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $46.734.576 | 0,69% | 299.005 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $43.230.548 | 0,64% | 276.587 | Saham | 30 Juni 2026 |
| Moment Partners, LLC | $42.209.983 | 0,63% | 270.057 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $39.766.964 | 0,59% | 254.424 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $38.882.253 | 0,58% | 248.767 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $37.427.754 | 0,56% | 239.461 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $36.145.493 | 0,54% | 231.257 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $34.305.193 | 0,51% | 219.483 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $31.187.752 | 0,46% | 199.537 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $30.877.378 | 0,46% | 197.552 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $28.837.554 | 0,43% | 184.501 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $28.006.841 | 0,42% | 179.186 | Saham | 30 Juni 2026 |
| MYDA Advisors LLC | $27.352.500 | 0,41% | 175.000 | Saham | 30 Juni 2026 |
| Yukon Wealth Management, Inc. | $27.283.789 | 0,41% | 174.560 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $26.235.111 | 0,39% | 167.851 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $26.130.399 | 0,39% | 167.181 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $25.457.988 | 0,38% | 162.879 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.307.818 | 0,36% | 160.088 | Saham | 30 Juni 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | $23.480.755 | 0,35% | 150.229 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $23.160.995 | 0,34% | 148.221 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $22.758.379 | 0,34% | 145.607 | Saham | 30 Juni 2026 |
| &PARTNERS | $22.747.565 | 0,34% | 145.538 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.971.656 | 0,33% | 140.570 | Saham | 30 Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $21.939.813 | 0,33% | 144.903 | Saham | 31 Maret 2026 |
| Fifth Third Wealth Advisors LLC | $21.781.674 | 0,32% | 139.358 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.869.554 | 0,31% | 133.522 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $20.853.333 | 0,31% | 129.356 | Saham | 30 Juni 2026 |
| Arcus Capital Partners, LLC | $19.743.361 | 0,29% | 126.317 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $19.698.393 | 0,29% | 126.029 | Saham | 30 Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $19.646.065 | 0,29% | 125.694 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $19.487.746 | 0,29% | 124.681 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $19.173.533 | 0,28% | 122.671 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $19.124.635 | 0,28% | 143.998 | Saham | 30 Juni 2025 |
| Round Rock Advisors LLC | $18.778.857 | 0,28% | 120.146 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $18.709.110 | 0,28% | 119.700 | Opsi beli | 30 Juni 2026 |
| Cresset Asset Management, LLC | $18.183.932 | 0,27% | 116.340 | Saham | 30 Juni 2026 |
| KWMG, LLC | $17.966.484 | 0,27% | 114.949 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $17.749.428 | 0,26% | 113.560 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $17.473.559 | 0,26% | 111.795 | Saham | 30 Juni 2026 |
| COMERICA BANK | $16.543.267 | 0,25% | 117.212 | Saham | 31 Des. 2025 |
| NTV Asset Management LLC | $16.364.683 | 0,24% | 104.700 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $16.339.491 | 0,24% | 104.539 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $15.993.202 | 0,24% | 102.324 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $15.875.479 | 0,24% | 101.566 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15.530.251 | 0,23% | 99.362 | Saham | 30 Juni 2026 |
| Powell Investment Advisors, LLC | $15.510.752 | 0,23% | 99.237 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.459.521 | 0,23% | 98.909 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $15.244.321 | 0,23% | 97.532 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.151.140 | 0,22% | 95.796 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $14.989.170 | 0,22% | 95.900 | Opsi beli | 30 Juni 2026 |
| H D Vest Advisory Services | $14.724.051 | 0,22% | 110.866 | Saham | 30 Juni 2025 |
| Bank of New York Mellon Corp | $14.706.423 | 0,22% | 94.091 | Saham | 30 Juni 2026 |
| JGP Wealth Management, LLC | $14.218.263 | 0,21% | 90.968 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $13.965.368 | 0,21% | 92.235 | Saham | 31 Maret 2026 |
| Pathstone Holdings, LLC | $13.564.473 | 0,20% | 86.786 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $13.519.394 | 0,20% | 86.496 | Saham | 30 Juni 2026 |
| Raab & Moskowitz Asset Management LLC | $13.121.031 | 0,19% | 83.948 | Saham | 30 Juni 2026 |
| MAI Capital Management | $13.120.265 | 0,19% | 83.943 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $12.946.196 | 0,19% | 82.829 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $12.585.432 | 0,19% | 80.521 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $12.569.099 | 0,19% | 80.417 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.290.000 | 0,18% | 78.632 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $12.190.080 | 0,18% | 232.902 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $12.146.163 | 0,18% | 77.705 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $11.588.744 | 0,17% | 74.144 | Saham | 30 Juni 2026 |
| Allen Investment Management, LLC | $11.405.680 | 0,17% | 72.973 | Saham | 30 Juni 2026 |
| White Lighthouse Investment Management Inc. | $10.945.418 | 0,16% | 70.028 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $10.581.978 | 0,16% | 67.703 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $10.322.398 | 0,15% | 66.042 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $10.026.218 | 0,15% | 64.147 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $9.832.733 | 0,15% | 62.910 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $9.566.391 | 0,14% | 61.205 | Saham | 30 Juni 2026 |
| Asset Advisors Investment Management, LLC | $9.544.616 | 0,14% | 61.066 | Saham | 30 Juni 2026 |
| Wealth Management Associates, Inc. | $9.544.219 | 0,14% | 61.063 | Saham | 30 Juni 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $9.195.080 | 0,14% | 58.830 | Saham | 30 Juni 2026 |
| GREENBERG FINANCIAL GROUP | $9.048.729 | 0,13% | 64.112 | Saham | 31 Des. 2025 |
| Sequoia Financial Advisors, LLC | $8.870.342 | 0,13% | 56.752 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| USMV iShares Trust | $22.9B |
| VBK VANGUARD INDEX FUNDS | $23.9B |
| EWY iShares, Inc. | $24.1B |
| MTUM iShares Trust | $24.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |
| VOE VANGUARD INDEX FUNDS | $22.6B |
| IGSB iShares Trust | $22.0B |
| IYW iShares Trust | $21.5B |
| VONV VANGUARD SCOTTSDALE FUNDS | $21.5B |