iShares Trust (LQD)

Perusahaan Manajemen · ARCX · Seri S000004361 · Lihat di SEC EDGAR ↗

22 Juli 2002
Awal

Arus bersih (30d): -$1.5B Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$29.8B
Kepemilikan
3.137
Per tanggal
31 Mei 2026
Rasio biaya
0.14% (Rendah)
Bobot 10 kepemilikan teratas
9,48%
Jumlah posisi efektif
173,9
Posisi di atas 1%
1
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
-$1.3B
Kuartal berakhir Mei 2026
+$9.8B
12 bulan terakhir
+$10.0B

Jun 2025 – Mei 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 3.137 saham

NamaCUSIP Nilai % Saldo Kategori Negara
MCDONALD'S CORP 58013MFA7 $10.0M 0,03 11.107.000 DBT US
NETFLIX INC 64110LAZ9 $10.0M 0,03 9.947.000 DBT US
PFIZER INVESTMENT ENTER 716973AD4 $10.0M 0,03 9.934.000 DBT SG
BAT CAPITAL CORP 054989AD0 $10.0M 0,03 8.875.000 DBT US
MERCK & CO INC 58933YCF0 $10.0M 0,03 9.893.000 DBT US
CHARTER COMM OPT LLC/CAP 161175BU7 $10.0M 0,03 11.169.000 DBT US
DTE ENERGY CO 233331BN6 $10.0M 0,03 9.813.000 DBT US
MASTERCARD INC 57636QBC7 $10.0M 0,03 10.167.000 DBT US
MITSUBISHI UFJ FIN GRP 606822DY7 $10.0M 0,03 9.833.000 DBT JP
MERCK & CO INC 58933YAW5 $9.9M 0,03 12.540.000 DBT US
BANCO SANTANDER SA 05971KAS8 $9.9M 0,03 10.141.000 DBT ES
WALMART INC 931142CK7 $9.9M 0,03 8.686.000 DBT US
GENERAL MOTORS FINL CO 37045XFJ0 $9.9M 0,03 9.705.000 DBT US
REGAL REXNORD CORP 758750AP8 $9.9M 0,03 9.366.000 DBT US
MERCK & CO INC 58933YBS3 $9.9M 0,03 9.933.000 DBT US
BANK OF AMERICA CORP 06051GKB4 $9.9M 0,03 15.418.000 DBT US
WASTE MANAGEMENT INC 94106LCE7 $9.9M 0,03 9.919.000 DBT US
JPMORGAN CHASE & CO 46647PBN5 $9.9M 0,03 14.847.000 DBT US
TIME WARNER CABLE LLC 88732JAU2 $9.9M 0,03 9.997.000 DBT US
BARCLAYS PLC 06738EAV7 $9.9M 0,03 11.112.000 DBT GB
KENVUE INC 49177JAP7 $9.9M 0,03 10.869.000 DBT US
PNC FINANCIAL SERVICES 693475BA2 $9.9M 0,03 11.096.000 DBT US
RTX CORP 913017CX5 $9.9M 0,03 11.468.000 DBT US
COMCAST CORP 20030NEF4 $9.9M 0,03 11.147.000 DBT US
HCA INC 404121AK1 $9.9M 0,03 9.785.000 DBT US
AUTOMATIC DATA PROCESSNG 053015AJ2 $9.9M 0,03 9.842.000 DBT US
MITSUBISHI UFJ FIN GRP 606822DT8 $9.9M 0,03 10.003.000 DBT JP
ENERGY TRANSFER LP 29273VBA7 $9.9M 0,03 9.629.000 DBT US
LOWE'S COS INC 548661EL7 $9.8M 0,03 9.778.000 DBT US
FORD MOTOR CREDIT CO LLC 345397G31 $9.8M 0,03 9.660.000 DBT US
INTEL CORP 458140CB4 $9.8M 0,03 11.625.000 DBT US
BP CAP MARKETS AMERICA 10373QBQ2 $9.8M 0,03 15.156.000 DBT US
AT&T INC 00206RCQ3 $9.8M 0,03 11.576.000 DBT US
UNION PACIFIC CORP 907818FG8 $9.8M 0,03 13.640.000 DBT US
HSBC HOLDINGS PLC 404280CK3 $9.8M 0,03 10.866.000 DBT GB
NOVARTIS CAPITAL CORP 66989HAZ1 $9.8M 0,03 10.014.000 DBT US
ADOBE INC 00724PAD1 $9.8M 0,03 10.602.000 DBT US
T-MOBILE USA INC 87264ADD4 $9.8M 0,03 9.825.000 DBT US
WILLIAMS COMPANIES INC 969457CP3 $9.8M 0,03 9.573.000 DBT US
MICROSOFT CORP 594918BT0 $9.8M 0,03 12.373.000 DBT US
TEXAS INSTRUMENTS INC 882926AA6 $9.8M 0,03 10.891.000 DBT US
COOPERATIEVE RABOBANK UA 21685WCJ4 $9.8M 0,03 9.947.000 DBT NL
KINDER MORGAN INC 49456BAV3 $9.8M 0,03 9.845.000 DBT US
BARCLAYS PLC 06738EAJ4 $9.8M 0,03 10.413.000 DBT GB
WILLIAMS COMPANIES INC 96950FAF1 $9.8M 0,03 9.196.000 DBT US
AMERICAN WATER CAPITAL C 03040WAD7 $9.8M 0,03 8.696.000 DBT US
MIZUHO FINANCIAL GROUP 60687YDL0 $9.8M 0,03 9.770.000 DBT JP
MERCK & CO INC 58933YBT1 $9.7M 0,03 9.716.000 DBT US
MSCI INC 55354GAR1 $9.7M 0,03 9.905.000 DBT US
HOME DEPOT INC 437076BF8 $9.7M 0,03 11.406.000 DBT US
Halaman 19 dari 63

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
20 Agu 2026 Meningkat — AFLAC INCORPORATED
001055BJ0
Unit/saham: 0.004862 → 0.005008 (3,0%)
20 Agu 2026 Meningkat — AEP TEXAS INC
00108WAU4
Unit/saham: 0.02103 → 0.02284 (8,6%)
20 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAV2
Unit/saham: 0.02012 → 0.01981 (-1,6%)
20 Agu 2026 Meningkat — AES CORPORATION (THE)
00130HCG8
Unit/saham: 0.01406 → 0.01448 (3,0%)
20 Agu 2026 Meningkat — AES CORPORATION (THE)
00130HCM5
Unit/saham: 0.01686 → 0.01736 (3,0%)
20 Agu 2026 Meningkat — AT&T INC
00206RBH4
Unit/saham: 0.0275 → 0.02832 (3,0%)
20 Agu 2026 Dipangkas — AT&T INC
00206RBK7
Unit/saham: 0.0221 → 0.02114 (-4,3%)
20 Agu 2026 Meningkat — AT&T INC
00206RCP5
Unit/saham: 0.06206 → 0.06393 (3,0%)
20 Agu 2026 Meningkat — AT&T INC
00206RCU4
Unit/saham: 0.02651 → 0.02731 (3,0%)
20 Agu 2026 Meningkat — AT&T INC
00206RDJ8
Unit/saham: 0.03794 → 0.03908 (3,0%)
20 Agu 2026 Meningkat — AT&T INC
00206RDK5
Unit/saham: 0.02656 → 0.02736 (3,0%)
20 Agu 2026 Meningkat — AT&T INC
00206RDR0
Unit/saham: 0.02455 → 0.02529 (3,0%)
20 Agu 2026 Meningkat — AT&T INC
00206RGQ9
Unit/saham: 0.06163 → 0.06348 (3,0%)
20 Agu 2026 Meningkat — AT&T INC
00206RHK1
Unit/saham: 0.01869 → 0.02087 (11,6%)
20 Agu 2026 Meningkat — AT&T INC
00206RJY9
Unit/saham: 0.09167 → 0.09443 (3,0%)
20 Agu 2026 Meningkat — AT&T INC
00206RJZ6
Unit/saham: 0.06797 → 0.0713 (4,9%)
20 Agu 2026 Meningkat — AT&T INC
00206RKA9
Unit/saham: 0.07625 → 0.07886 (3,4%)
20 Agu 2026 Meningkat — AT&T INC
00206RKB7
Unit/saham: 0.04837 → 0.05022 (3,8%)
20 Agu 2026 Meningkat — AT&T INC
00206RKE1
Unit/saham: 0.02299 → 0.02484 (8,0%)
20 Agu 2026 Meningkat — AT&T INC
00206RKH4
Unit/saham: 0.0598 → 0.06159 (3,0%)
20 Agu 2026 Meningkat — AT&T INC
00206RKJ0
Unit/saham: 0.1926 → 0.2037 (5,8%)
20 Agu 2026 Meningkat — AT&T INC
00206RLJ9
Unit/saham: 0.1875 → 0.1969 (5,0%)
20 Agu 2026 Meningkat — AT&T INC
00206RLV2
Unit/saham: 0.1746 → 0.1808 (3,6%)
20 Agu 2026 Meningkat — AT&T INC
00206RMM1
Unit/saham: 0.08558 → 0.09039 (5,6%)
20 Agu 2026 Meningkat — AT&T INC
00206RMN9
Unit/saham: 0.1573 → 0.163 (3,6%)
20 Agu 2026 Meningkat — AT&T INC
00206RMT6
Unit/saham: 0.07359 → 0.07699 (4,6%)
20 Agu 2026 Dipangkas — AT&T INC
00206RMX7
Unit/saham: 0.0222 → 0.02125 (-4,3%)
20 Agu 2026 Meningkat — AT&T INC
00206RMY5
Unit/saham: 0.03376 → 0.03618 (7,2%)
20 Agu 2026 Meningkat — AT&T INC
00206RMZ2
Unit/saham: 0.03376 → 0.03507 (3,9%)
20 Agu 2026 Meningkat — AT&T INC
00206RNB4
Unit/saham: 0.03396 → 0.03498 (3,0%)
20 Agu 2026 Meningkat — AT&T INC
00206RNC2
Unit/saham: 0.03187 → 0.03391 (6,4%)
20 Agu 2026 Meningkat — AT&T INC
00206RND0
Unit/saham: 0.03828 → 0.04032 (5,3%)
20 Agu 2026 Meningkat — AT&T INC
00206RNE8
Unit/saham: 0.04499 → 0.04666 (3,7%)
20 Agu 2026 Dipangkas — AT&T INC
00206RNF5
Unit/saham: 0.03198 → 0.03133 (-2,0%)
20 Agu 2026 Meningkat — AT&T INC
00206RNH1
Unit/saham: 0.02707 → 0.02788 (3,0%)
20 Agu 2026 Meningkat — AT&T INC
00206RNJ7
Unit/saham: 0.03822 → 0.0389 (1,8%)
20 Agu 2026 Meningkat — AT&T INC
00206RNK4
Unit/saham: 0.04276 → 0.04589 (7,3%)
20 Agu 2026 Dipangkas — AT&T INC
00206RNN8
Unit/saham: 0.03588 → 0.03454 (-3,7%)
20 Agu 2026 Meningkat — AT&T INC
00206RNP3
Unit/saham: 0.0478 → 0.049 (2,5%)
20 Agu 2026 Meningkat — AT&T INC
00206RNQ1
Unit/saham: 0.02842 → 0.03003 (5,7%)
20 Agu 2026 Meningkat — APTIV SWISS HOLDINGS LTD
00217GAC7
Unit/saham: 0.009467 → 0.01228 (29,8%)
20 Agu 2026 Meningkat — ABBOTT LABORATORIES
002824BG4
Unit/saham: 0.04085 → 0.04208 (3,0%)
20 Agu 2026 Meningkat — ABBOTT LABORATORIES
002824BH2
Unit/saham: 0.08163 → 0.08408 (3,0%)
20 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BS8
Unit/saham: 0.05636 → 0.05563 (-1,3%)
20 Agu 2026 Meningkat — ABBOTT LABORATORIES
002824BT6
Unit/saham: 0.06212 → 0.06325 (1,8%)
20 Agu 2026 Meningkat — ABBOTT LABORATORIES
002824BU3
Unit/saham: 0.09871 → 0.102 (3,4%)
20 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BV1
Unit/saham: 0.04526 → 0.04419 (-2,3%)
20 Agu 2026 Meningkat — ABBOTT LABORATORIES
002824BW9
Unit/saham: 0.1003 → 0.1055 (5,2%)
20 Agu 2026 Meningkat — ABBOTT LABORATORIES
002824BX7
Unit/saham: 0.05222 → 0.05379 (3,0%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YAM1
Unit/saham: 0.07123 → 0.07095 (-0,4%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YAR0
Unit/saham: 0.07082 → 0.07475 (5,6%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YAS8
Unit/saham: 0.06105 → 0.06142 (0,6%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YAV1
Unit/saham: 0.03351 → 0.03836 (14,5%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YAW9
Unit/saham: 0.04319 → 0.04448 (3,0%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YBD0
Unit/saham: 0.04042 → 0.03921 (-3,0%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YBX6
Unit/saham: 0.1319 → 0.1359 (3,0%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YCA5
Unit/saham: 0.1038 → 0.1036 (-0,1%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YCB3
Unit/saham: 0.1496 → 0.1553 (3,8%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YCY3
Unit/saham: 0.04447 → 0.04774 (7,3%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YDA4
Unit/saham: 0.02894 → 0.02981 (3,0%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YDB2
Unit/saham: 0.02177 → 0.02243 (3,0%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YDT3
Unit/saham: 0.03394 → 0.03496 (3,0%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YDU0
Unit/saham: 0.06183 → 0.06369 (3,0%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YDV8
Unit/saham: 0.02215 → 0.0236 (6,5%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YDW6
Unit/saham: 0.07652 → 0.08064 (5,4%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YDX4
Unit/saham: 0.03664 → 0.04016 (9,6%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YDZ9
Unit/saham: 0.02851 → 0.02938 (3,1%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YEA3
Unit/saham: 0.02758 → 0.03004 (8,9%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YEB1
Unit/saham: 0.02327 → 0.0252 (8,3%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YEE5
Unit/saham: 0.02236 → 0.02142 (-4,2%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YEF2
Unit/saham: 0.03892 → 0.04009 (3,0%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YEG0
Unit/saham: 0.03104 → 0.03198 (3,0%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YEH8
Unit/saham: 0.0265 → 0.02897 (9,3%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YEM7
Unit/saham: 0.05362 → 0.0604 (12,7%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YEN5
Unit/saham: 0.02406 → 0.02997 (24,6%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YEP0
Unit/saham: 0.05219 → 0.05628 (7,8%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YEQ8
Unit/saham: 0.03144 → 0.03763 (19,7%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YER6
Unit/saham: 0.01864 → 0.02029 (8,9%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YES4
Unit/saham: 0.01582 → 0.02255 (42,5%)
20 Agu 2026 Dipangkas — CHUBB INA HOLDINGS LLC
00440EAW7
Unit/saham: 0.03945 → 0.03902 (-1,1%)
20 Agu 2026 Meningkat — ACCENTURE CAPITAL INC
00440KAB9
Unit/saham: 0.01938 → 0.01996 (3,0%)
20 Agu 2026 Meningkat — ACCENTURE CAPITAL INC
00440KAC7
Unit/saham: 0.02472 → 0.02546 (3,0%)
20 Agu 2026 Meningkat — ACCENTURE CAPITAL INC
00440KAD5
Unit/saham: 0.03355 → 0.03522 (5,0%)
20 Agu 2026 Meningkat — ACCENTURE CAPITAL INC
00440KAG8
Unit/saham: 0.04921 → 0.05069 (3,0%)
20 Agu 2026 Meningkat — ACCENTURE CAPITAL INC
00440KAH6
Unit/saham: 0.03641 → 0.03751 (3,0%)
20 Agu 2026 Meningkat — ACCENTURE CAPITAL INC
00440KAJ2
Unit/saham: 0.02854 → 0.03025 (6,0%)
20 Agu 2026 Meningkat — ADOBE INC
00724PAD1
Unit/saham: 0.0484 → 0.05077 (4,9%)
20 Agu 2026 Meningkat — ADOBE INC
00724PAG4
Unit/saham: 0.01051 → 0.01082 (3,0%)
20 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC
00774MAX3
Unit/saham: 0.1063 → 0.1098 (3,4%)
20 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC
00774MAY1
Unit/saham: 0.0421 → 0.04458 (5,9%)
20 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC
00774MAZ8
Unit/saham: 0.03923 → 0.04098 (4,4%)
20 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC
00774MBE4
Unit/saham: 0.03172 → 0.03489 (10,0%)
20 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC
00774MBL8
Unit/saham: 0.01029 → 0.0106 (3,0%)
20 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC
00774MBP9
Unit/saham: 0.02297 → 0.02447 (6,5%)
20 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC
00774MBU8
Unit/saham: 0.02783 → 0.02867 (3,0%)
20 Agu 2026 Meningkat — AERCAP FUNDING DAC
00784MAA1
Unit/saham: 0.03192 → 0.03389 (6,2%)
20 Agu 2026 Meningkat — ADVANCED MICRO DEVICES INC
007903BL0
Unit/saham: 0.03369 → 0.03637 (8,0%)
20 Agu 2026 Meningkat — ADVANCED MICRO DEVICES INC
007903BM8
Unit/saham: 0.02527 → 0.02603 (3,0%)
20 Agu 2026 Meningkat — ADVANCED MICRO DEVICES INC
007903BN6
Unit/saham: 0.02593 → 0.0273 (5,3%)
20 Agu 2026 Meningkat — AETNA INC
00817YAF5
Unit/saham: 0.01717 → 0.01769 (3,0%)
20 Agu 2026 Meningkat — AGILENT TECHNOLOGIES INC
00846UAN1
Unit/saham: 0.02063 → 0.02125 (3,0%)
20 Agu 2026 Meningkat — AIRBNB INC
009066AD3
Unit/saham: 0.01751 → 0.01804 (3,0%)
20 Agu 2026 Meningkat — AIRBNB INC
009066AE1
Unit/saham: 0.0186 → 0.01916 (3,0%)
20 Agu 2026 Meningkat — SUMISHO AIR LEASE CORP
00914AAK8
Unit/saham: 0.02288 → 0.02438 (6,5%)
20 Agu 2026 Meningkat — SUMISHO AIR LEASE CORP MTN
00914AAS1
Unit/saham: 0.01676 → 0.01727 (3,0%)
20 Agu 2026 Meningkat — AIR PRODUCTS AND CHEMICALS INC
009158AZ9
Unit/saham: 0.02396 → 0.02468 (3,0%)
20 Agu 2026 Meningkat — AIR PRODUCTS AND CHEMICALS INC
009158BA3
Unit/saham: 0.02615 → 0.02783 (6,4%)
20 Agu 2026 Meningkat — AIR PRODUCTS AND CHEMICALS INC
009158BC9
Unit/saham: 0.0269 → 0.02855 (6,1%)
20 Agu 2026 Meningkat — AIR PRODUCTS AND CHEMICALS INC
009158BK1
Unit/saham: 0.02836 → 0.03005 (6,0%)
20 Agu 2026 Meningkat — RIO TINTO ALCAN INC
013716AU9
Unit/saham: 0.02405 → 0.02477 (3,0%)
20 Agu 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AR0
Unit/saham: 0.02205 → 0.0211 (-4,3%)
20 Agu 2026 Meningkat — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
Unit/saham: 0.01967 → 0.02026 (3,0%)
20 Agu 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
Unit/saham: 0.02946 → 0.02873 (-2,5%)
20 Agu 2026 Meningkat — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AY5
Unit/saham: 0.02731 → 0.03066 (12,3%)
20 Agu 2026 Meningkat — ALEXANDRIA REAL ESTATE EQUITIES IN
015271BF5
Unit/saham: 0.01968 → 0.02056 (4,4%)
20 Agu 2026 Dipangkas — ALLSTATE CORPORATION (THE)
020002BK6
Unit/saham: 0.01927 → 0.01898 (-1,5%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KAD9
Unit/saham: 0.05176 → 0.05332 (3,0%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KAE7
Unit/saham: 0.0427 → 0.04398 (3,0%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KAF4
Unit/saham: 0.07212 → 0.07429 (3,0%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KAG2
Unit/saham: 0.0478 → 0.0508 (6,3%)
20 Agu 2026 Dipangkas — ALPHABET INC
02079KAK3
Unit/saham: 0.02661 → 0.02609 (-2,0%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KAL1
Unit/saham: 0.03663 → 0.041 (11,9%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KAM9
Unit/saham: 0.0429 → 0.04641 (8,2%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KAN7
Unit/saham: 0.03835 → 0.04147 (8,1%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KAW7
Unit/saham: 0.06612 → 0.0698 (5,6%)
20 Agu 2026 Dipangkas — ALPHABET INC
02079KAX5
Unit/saham: 0.02699 → 0.02618 (-3,0%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KAY3
Unit/saham: 0.09444 → 0.09891 (4,7%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KAZ0
Unit/saham: 0.05064 → 0.05216 (3,0%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KBA4
Unit/saham: 0.1079 → 0.113 (4,7%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KBB2
Unit/saham: 0.0736 → 0.07582 (3,0%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KBK2
Unit/saham: 0.06935 → 0.07229 (4,2%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KBL0
Unit/saham: 0.06181 → 0.06447 (4,3%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KBM8
Unit/saham: 0.0998 → 0.1051 (5,3%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KBN6
Unit/saham: 0.03503 → 0.03814 (8,9%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KBP1
Unit/saham: 0.1034 → 0.1079 (4,4%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KBQ9
Unit/saham: 0.04758 → 0.04981 (4,7%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KCQ8
Unit/saham: 0.07668 → 0.08579 (11,9%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KCR6
Unit/saham: 0.05369 → 0.05643 (5,1%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KCS4
Unit/saham: 0.06157 → 0.06768 (9,9%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KCT2
Unit/saham: 0.06645 → 0.0695 (4,6%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KCU9
Unit/saham: 0.108 → 0.1176 (8,9%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KCV7
Unit/saham: 0.06575 → 0.06976 (6,1%)
20 Agu 2026 Meningkat — ALTRIA GROUP INC
02209SAM5
Unit/saham: 0.02336 → 0.02406 (3,0%)
20 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SAR4
Unit/saham: 0.04402 → 0.04388 (-0,3%)
20 Agu 2026 Meningkat — ALTRIA GROUP INC
02209SAV5
Unit/saham: 0.03584 → 0.03691 (3,0%)
20 Agu 2026 Meningkat — ALTRIA GROUP INC
02209SBE2
Unit/saham: 0.05383 → 0.05644 (4,8%)
20 Agu 2026 Meningkat — ALTRIA GROUP INC
02209SBF9
Unit/saham: 0.05937 → 0.06115 (3,0%)
20 Agu 2026 Meningkat — ALTRIA GROUP INC
02209SBJ1
Unit/saham: 0.01928 → 0.01985 (3,0%)
20 Agu 2026 Meningkat — ALTRIA GROUP INC
02209SBL6
Unit/saham: 0.04096 → 0.04219 (3,0%)
20 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SBM4
Unit/saham: 0.04142 → 0.04024 (-2,8%)
20 Agu 2026 Meningkat — ALTRIA GROUP INC
02209SBN2
Unit/saham: 0.03114 → 0.03208 (3,0%)
20 Agu 2026 Meningkat — ALTRIA GROUP INC
02209SBP7
Unit/saham: 0.02742 → 0.02824 (3,0%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135AP1
Unit/saham: 0.03362 → 0.03463 (3,0%)
20 Agu 2026 Dipangkas — AMAZON.COM INC
023135AQ9
Unit/saham: 0.03584 → 0.03545 (-1,1%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135BF2
Unit/saham: 0.07605 → 0.07834 (3,0%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135BJ4
Unit/saham: 0.09371 → 0.09706 (3,6%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135BM7
Unit/saham: 0.06348 → 0.06761 (6,5%)
20 Agu 2026 Dipangkas — AMAZON.COM INC
023135BS4
Unit/saham: 0.03902 → 0.03808 (-2,4%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135BT2
Unit/saham: 0.05976 → 0.06403 (7,1%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135BU9
Unit/saham: 0.04422 → 0.04467 (1,0%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135BZ8
Unit/saham: 0.07747 → 0.07864 (1,5%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135CA2
Unit/saham: 0.05877 → 0.06156 (4,7%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135CB0
Unit/saham: 0.08203 → 0.08615 (5,0%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135CC8
Unit/saham: 0.03961 → 0.0408 (3,0%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135CH7
Unit/saham: 0.06446 → 0.06639 (3,0%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135CJ3
Unit/saham: 0.06525 → 0.06944 (6,4%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135CK0
Unit/saham: 0.03343 → 0.03443 (3,0%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135CQ7
Unit/saham: 0.0299 → 0.0308 (3,0%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135CR5
Unit/saham: 0.0499 → 0.0514 (3,0%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135CT1
Unit/saham: 0.0537 → 0.05542 (3,2%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135CU8
Unit/saham: 0.04058 → 0.04279 (5,4%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135CV6
Unit/saham: 0.09376 → 0.09507 (1,4%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135CW4
Unit/saham: 0.07558 → 0.08133 (7,6%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135CY0
Unit/saham: 0.04937 → 0.05211 (5,5%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135DD5
Unit/saham: 0.1141 → 0.1164 (2,0%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135DE3
Unit/saham: 0.1126 → 0.1209 (7,4%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135DF0
Unit/saham: 0.1594 → 0.1625 (1,9%)
20 Agu 2026 Dipangkas — AMAZON.COM INC
023135DG8
Unit/saham: 0.06586 → 0.06566 (-0,3%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135DH6
Unit/saham: 0.139 → 0.147 (5,7%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135DJ2
Unit/saham: 0.08129 → 0.08432 (3,7%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135DK9
Unit/saham: 0.07817 → 0.08213 (5,1%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135EC6
Unit/saham: 0.1369 → 0.1416 (3,5%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135ED4
Unit/saham: 0.06488 → 0.06979 (7,6%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135EE2
Unit/saham: 0.1032 → 0.1063 (3,0%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135EF9
Unit/saham: 0.06382 → 0.06807 (6,7%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135EG7
Unit/saham: 0.106 → 0.1117 (5,4%)
20 Agu 2026 Meningkat — AMAZON.COM INC
023135EH5
Unit/saham: 0.05941 → 0.06224 (4,8%)
20 Agu 2026 Meningkat — AMCOR FLEXIBLES NORTH AMERICA INC
02344AAA6
Unit/saham: 0.02151 → 0.02298 (6,9%)
20 Agu 2026 Meningkat — AMCOR FLEXIBLES NORTH AMERICA INC
02344AAH1
Unit/saham: 0.02146 → 0.0221 (3,0%)
20 Agu 2026 Meningkat — AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
Unit/saham: 0.02397 → 0.02469 (3,0%)
20 Agu 2026 Meningkat — AMEREN CORPORATION
023608AJ1
Unit/saham: 0.02272 → 0.0242 (6,5%)
20 Agu 2026 Meningkat — AMEREN CORPORATION
023608AR3
Unit/saham: 0.01526 → 0.01572 (3,0%)
20 Agu 2026 Meningkat — AMERICAN ELECTRIC POWER COMPANY IN
025537AX9
Unit/saham: 0.0177 → 0.01824 (3,0%)
20 Agu 2026 Meningkat — AMERICAN EXPRESS COMPANY
025816BF5
Unit/saham: 0.02537 → 0.02613 (3,0%)
20 Agu 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN
02665WEZ0
Unit/saham: 0.01738 → 0.0179 (3,0%)
20 Agu 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN
02665WFL0
Unit/saham: 0.03259 → 0.03357 (3,0%)
20 Agu 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
Unit/saham: 0.01429 → 0.01472 (3,0%)
20 Agu 2026 Meningkat — AMERICAN HONDA FINANCE CORPORATION
02665WGF2
Unit/saham: 0.02311 → 0.02381 (3,0%)
20 Agu 2026 Meningkat — AMERICAN INTERNATIONAL GROUP INC
026874DL8
Unit/saham: 0.02251 → 0.02409 (7,0%)
20 Agu 2026 Meningkat — AMERICAN INTERNATIONAL GROUP INC
026874DP9
Unit/saham: 0.02751 → 0.02868 (4,3%)

Menampilkan 200 terbaru dari 76352 perubahan

Pemilik institusional (13F) 1.225 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
Meiji Yasuda Life Insurance Co $2.085.458.538 6,32% 19.120.368 Saham 30 Juni 2026
Wealthfront Advisers LLC $1.356.330.479 4,11% 12.435.413 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $1.245.569.614 3,77% 11.419.910 Saham 30 Juni 2026
PRUDENTIAL FINANCIAL INC $1.156.297.534 3,50% 10.601.426 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.149.346.939 3,48% 10.537.700 Opsi jual 30 Juni 2026
Nuveen, LLC $1.116.353.264 3,38% 10.235.200 Saham 30 Juni 2026
Japan Science & Technology Agency $927.798.502 2,81% 8.506.450 Saham 30 Juni 2026
Allianz Investment Management U.S. LLC $876.399.991 2,65% 7.862.205 Saham 30 Sep. 2025
Allianz SE $857.530.699 2,60% 7.862.205 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $842.205.819 2,55% 7.721.700 Opsi beli 30 Juni 2026
GOLDMAN SACHS GROUP INC $811.819.571 2,46% 7.443.106 Saham 30 Juni 2026
ONTARIO TEACHERS PENSION PLAN BOARD $692.594.500 2,10% 6.350.000 Saham 30 Juni 2026
CAPSTONE INVESTMENT ADVISORS, LLC $681.414.823 2,06% 6.247.500 Opsi jual 30 Juni 2026
JANE STREET GROUP, LLC $672.896.458 2,04% 6.169.400 Opsi beli 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $665.462.496 2,02% 6.101.242 Saham 30 Juni 2026
CITADEL ADVISORS LLC $624.087.633 1,89% 5.721.900 Opsi beli 30 Juni 2026
BARCLAYS PLC $559.921.752 1,70% 5.133.600 Opsi beli 30 Juni 2026
GOLDMAN SACHS GROUP INC $537.038.866 1,63% 4.923.800 Opsi beli 30 Juni 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $497.299.648 1,51% 4.559.454 Saham 30 Juni 2026
LPL Financial LLC $487.492.529 1,48% 4.469.538 Saham 30 Juni 2026
BARCLAYS PLC $485.361.500 1,47% 4.450.000 Opsi jual 30 Juni 2026
GOLDMAN SACHS GROUP INC $484.837.964 1,47% 4.445.200 Opsi jual 30 Juni 2026
Nuveen Asset Management, LLC $442.548.054 1,34% 4.142.157 Saham 31 Des. 2024
National Mutual Insurance Federation of Agricultural Cooperatives $440.686.428 1,33% 4.040.400 Saham 30 Juni 2026
Mitsubishi UFJ Asset Management Co., Ltd. $436.030.448 1,32% 3.997.712 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $428.248.521 1,30% 3.926.364 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $422.022.914 1,28% 3.869.285 Saham 30 Juni 2026
BNP PARIBAS $369.881.238 1,12% 3.391.228 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $354.477.500 1,07% 3.250.000 Opsi beli 30 Juni 2026
UBS Group AG $341.389.645 1,03% 3.130.005 Saham 30 Juni 2026
STATE OF MICHIGAN RETIREMENT SYSTEM $335.106.668 1,01% 3.072.400 Saham 30 Juni 2026
CITADEL ADVISORS LLC $300.902.316 0,91% 2.758.800 Opsi jual 30 Juni 2026
Empower Annuity Insurance Co $267.968.630 0,81% 2.456.850 Saham 30 Juni 2026
Brevan Howard Capital Management LP $251.406.350 0,76% 2.305.000 Opsi jual 30 Juni 2026
Brevan Howard Capital Management LP $239.954.000 0,73% 2.200.000 Opsi beli 30 Juni 2026
JANE STREET GROUP, LLC $239.059.626 0,72% 2.191.800 Opsi jual 30 Juni 2026
Migdal Insurance & Financial Holdings Ltd. $214.322.550 0,65% 1.965.000 Saham 30 Juni 2026
Fisher Asset Management, LLC $194.505.031 0,59% 1.783.303 Saham 30 Juni 2026
NORTHERN TRUST CORP $189.968.201 0,58% 1.741.709 Saham 30 Juni 2026
Members Trust Co $169.302.489 0,51% 1.552.237 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $163.932.210 0,50% 1.503.000 Opsi jual 30 Juni 2026
Waratah Capital Advisors Ltd. $163.605.000 0,50% 1.500.000 Opsi jual 30 Juni 2026
State of New Jersey Common Pension Fund D $159.350.288 0,48% 1.460.991 Saham 30 Juni 2026
BARCLAYS PLC $150.557.501 0,46% 1.380.375 Saham 30 Juni 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $149.223.030 0,45% 1.368.140 Saham 30 Juni 2026
CITIGROUP INC $143.972.400 0,44% 1.320.000 Opsi jual 30 Juni 2026
MML INVESTORS SERVICES, LLC $130.819.700 0,40% 1.199.410 Saham 30 Juni 2026
GDS Wealth Management $129.698.023 0,39% 1.189.126 Saham 30 Juni 2026
North Dakota State Investment Board $127.378.926 0,39% 1.167.864 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $122.703.750 0,37% 1.125.000 Opsi beli 30 Juni 2026
BANK OF AMERICA CORP /DE/ $120.899.871 0,37% 1.108.461 Saham 30 Juni 2026
Cetera Investment Advisers $120.323.759 0,36% 1.103.179 Saham 30 Juni 2026
Bridgewater Associates, LP $114.578.035 0,35% 1.050.500 Saham 30 Juni 2026
Man Group plc $106.836.792 0,32% 979.525 Saham 30 Juni 2026
ASSETMARK, INC $106.291.584 0,32% 974.526 Saham 30 Juni 2026
Capula Management Ltd $101.616.483 0,31% 931.663 Saham 30 Juni 2026
Valmark Advisers, Inc. $100.427.353 0,30% 920.761 Saham 30 Juni 2026
Farther Finance Advisors, LLC $99.593.671 0,30% 913.046 Saham 30 Juni 2026
PRINCIPAL FINANCIAL GROUP INC $98.708.350 0,30% 905.000 Saham 30 Juni 2026
Centiva Capital, LP $97.116.582 0,29% 890.406 Saham 30 Juni 2026
Verition Fund Management LLC $96.020.320 0,29% 880.355 Saham 30 Juni 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $93.713.489 0,28% 859.205 Saham 30 Juni 2026
Point72 Asset Management, L.P. $92.709.500 0,28% 850.000 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $91.479.455 0,28% 838.722 Saham 30 Juni 2026
Legal & General Group Plc $89.205.463 0,27% 817.911 Saham 30 Juni 2026
APG Asset Management US Inc. $85.325.374 0,26% 786.699 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $80.178.759 0,24% 735.113 Saham 30 Juni 2026
WINTON GROUP Ltd $77.458.569 0,23% 710.173 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $76.592.008 0,23% 702.228 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $74.986.485 0,23% 687.519 Saham 30 Juni 2026
Quadrature Capital Ltd $72.494.357 0,22% 664.659 Saham 30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC $70.262.894 0,21% 644.200 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $68.310.105 0,21% 626.296 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $65.442.000 0,20% 600.000 Opsi jual 30 Juni 2026
Kestra Advisory Services, LLC $64.735.441 0,20% 593.522 Saham 30 Juni 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $63.260.600 0,19% 580.000 Opsi jual 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $57.245.499 0,17% 524.851 Saham 30 Juni 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $54.535.000 0,17% 500.000 Opsi beli 30 Juni 2026
OSAIC HOLDINGS, INC. $53.967.603 0,16% 494.529 Saham 30 Juni 2026
Qube Research & Technologies Ltd $50.845.925 0,15% 466.177 Saham 30 Juni 2026
Polar Asset Management Partners Inc. $50.259.600 0,15% 460.000 Saham 30 Juni 2026
Symmetry Investments LP $49.626.850 0,15% 455.000 Saham 30 Juni 2026
MetLife Investment Management, LLC $46.518.355 0,14% 426.500 Saham 30 Juni 2026
Focus Partners Wealth $42.044.421 0,13% 385.481 Saham 30 Juni 2026
LMR Partners LLP $41.790.934 0,13% 383.157 Saham 30 Juni 2026
JPMORGAN CHASE & CO $41.191.979 0,12% 375.496 Saham 30 Juni 2026
RITHOLTZ WEALTH MANAGEMENT $40.991.121 0,12% 375.824 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $39.951.523 0,12% 366.293 Saham 30 Juni 2026
Stratos Investment Management, LLC $38.430.086 0,12% 352.343 Saham 30 Juni 2026
HighTower Advisors, LLC $38.276.657 0,12% 350.937 Saham 30 Juni 2026
SIG BROKERAGE, LP $38.174.500 0,12% 350.000 Opsi jual 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $38.174.500 0,12% 3.500 Opsi jual 30 Juni 2026
JANUS HENDERSON GROUP PLC $37.761.983 0,11% 346.472 Saham 31 Maret 2026
Gallagher Fiduciary Advisors, LLC $36.872.216 0,11% 338.060 Saham 30 Juni 2026
Sigma Planning Corp $36.637.103 0,11% 335.905 Saham 30 Juni 2026
Atria Investments, Inc $36.620.642 0,11% 335.754 Saham 30 Juni 2026
Towercrest Capital Management $35.698.681 0,11% 327.308 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $35.693.204 0,11% 327.250 Saham 30 Juni 2026
Cheviot Value Management, LLC $35.329.944 0,11% 323.920 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $33.740.909 0,10% 309.351 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

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IVV iShares Trust $897.3B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.2B
IWF iShares Trust $125.7B
IJR iShares Trust $111.5B
ITOT iShares Trust $97.5B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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