iShares Trust (AGG)
Perusahaan Manajemen · ARCX · Seri S000004362 · Lihat di SEC EDGAR ↗
22 Sep. 2003
Awal
Arus bersih (30d): +$458.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $136.5B
- Kepemilikan
- 13.269
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.03% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 6,61%
- Jumlah posisi efektif
- 537,5
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$1.1B
- Kuartal berakhir Mei 2026
- -$733.9M
- 12 bulan terakhir
- +$11.6B
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 13.269 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS | 066922477 | $3.8B | 2,78 | 3.790.382.124 | STIV | US |
| BlackRock Funds III | 066922477 | $845.3M | 0,62 | 845.277.226 | STIV | US |
| United States Treasury | 91282CMM0 | $573.1M | 0,42 | 563.326.000 | DBT | US |
| United States Treasury | 91282CLW9 | $563.7M | 0,41 | 568.556.000 | DBT | US |
| United States Treasury | 91282CGQ8 | $557.8M | 0,41 | 559.636.000 | DBT | US |
| United States Treasury | 91282CLF6 | $550.3M | 0,40 | 569.018.000 | DBT | US |
| United States Treasury | 91282CJJ1 | $544.9M | 0,40 | 538.542.000 | DBT | US |
| United States Treasury | 91282CNC1 | $535.0M | 0,39 | 541.041.000 | DBT | US |
| United States Treasury | 91282CNT4 | $533.3M | 0,39 | 539.897.000 | DBT | US |
| United States Treasury | 91282CJZ5 | $527.0M | 0,39 | 538.515.000 | DBT | US |
| United States Treasury | 91282CPJ4 | $525.7M | 0,39 | 543.414.000 | DBT | US |
| United States Treasury | 91282CKQ3 | $524.3M | 0,38 | 523.085.000 | DBT | US |
| United States Treasury | 91282CPZ8 | $503.6M | 0,37 | 516.078.000 | DBT | US |
| United States Treasury | 91282CNH0 | $481.7M | 0,35 | 482.936.000 | DBT | US |
| United States Treasury | 91282CHT1 | $476.7M | 0,35 | 489.475.000 | DBT | US |
| United States Treasury | 91282CEP2 | $455.1M | 0,33 | 489.500.000 | DBT | US |
| United States Treasury | 91282CNX5 | $447.5M | 0,33 | 456.298.000 | DBT | US |
| United States Treasury | 91282CHC8 | $447.2M | 0,33 | 472.976.000 | DBT | US |
| United States Treasury | 91282CDJ7 | $436.8M | 0,32 | 505.660.000 | DBT | US |
| United States Treasury | 91282CQD6 | $427.3M | 0,31 | 439.138.000 | DBT | US |
| United States Treasury | 91282CGM7 | $426.2M | 0,31 | 446.172.000 | DBT | US |
| United States Treasury | 91282CGH8 | $421.7M | 0,31 | 425.074.000 | DBT | US |
| United States Treasury | 91282CPR6 | $418.2M | 0,31 | 427.182.000 | DBT | US |
| United States Treasury | 91282CQG9 | $410.7M | 0,30 | 415.378.000 | DBT | US |
| United States Treasury | 91282CNG2 | $407.5M | 0,30 | 409.084.000 | DBT | US |
| United States Treasury | 91282CDY4 | $395.2M | 0,29 | 447.773.000 | DBT | US |
| United States Treasury | 91282CNK3 | $394.8M | 0,29 | 398.270.000 | DBT | US |
| United States Treasury | 91282CFV8 | $390.9M | 0,29 | 393.696.000 | DBT | US |
| United States Treasury | 91282CPA3 | $390.1M | 0,29 | 397.832.000 | DBT | US |
| United States Treasury | 91282CPD7 | $378.6M | 0,28 | 386.285.000 | DBT | US |
| United States Treasury | 91282CCS8 | $375.1M | 0,27 | 433.900.000 | DBT | US |
| United States Treasury | 91282CFF3 | $374.4M | 0,27 | 407.350.000 | DBT | US |
| United States Treasury | 91282CPN5 | $369.6M | 0,27 | 379.305.000 | DBT | US |
| United States Treasury | 91282CQB0 | $360.6M | 0,26 | 364.340.000 | DBT | US |
| United States Treasury | 91282CPW5 | $360.1M | 0,26 | 365.956.000 | DBT | US |
| United States Treasury | 91282CPL9 | $344.8M | 0,25 | 347.788.000 | DBT | US |
| United States Treasury | 91282CPS4 | $343.5M | 0,25 | 346.763.000 | DBT | US |
| United States Treasury | 91282CAE1 | $343.1M | 0,25 | 396.000.000 | DBT | US |
| United States Treasury | 91282CNE7 | $332.9M | 0,24 | 333.077.000 | DBT | US |
| United States Treasury | 91282CNN7 | $332.7M | 0,24 | 335.718.000 | DBT | US |
| United States Treasury | 91282CLQ2 | $327.2M | 0,24 | 327.583.000 | DBT | US |
| United States Treasury | 91282CNL1 | $326.4M | 0,24 | 326.913.000 | DBT | US |
| United States Treasury | 91282CLG4 | $325.9M | 0,24 | 326.609.000 | DBT | US |
| United States Treasury | 91282CLL3 | $324.5M | 0,24 | 326.860.000 | DBT | US |
| United States Treasury | 91282CMG3 | $323.6M | 0,24 | 321.958.000 | DBT | US |
| United States Treasury | 91282CCB5 | $322.2M | 0,24 | 362.910.000 | DBT | US |
| United States Treasury | 91282CKD2 | $312.5M | 0,23 | 310.929.000 | DBT | US |
| United States Treasury | 91282CKX8 | $312.2M | 0,23 | 310.552.000 | DBT | US |
| United States Treasury | 91282CBJ9 | $310.9M | 0,23 | 327.955.000 | DBT | US |
| United States Treasury | 91282CND9 | $308.8M | 0,23 | 310.244.000 | DBT | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
— AHS Hospital Corp
001306AC3
|
Unit/saham: 0.001064 → 0.001077 (1,2%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RBK7
|
Unit/saham: 0.003448 → 0.003452 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RKE1
|
Unit/saham: 0.00272 → 0.002753 (1,2%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RKF8
|
Unit/saham: 0.0009645 → 0.001027 (6,5%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDY2
|
Unit/saham: 0.003953 → 0.003985 (0,8%) |
| 17 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAF0
|
Unit/saham: 0.002982 → 0.003001 (0,6%) |
| 17 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAH6
|
Unit/saham: 0.002961 → 0.002994 (1,1%) |
| 17 Agu 2026 | Meningkat |
— ADOBE INC
00724PAF6
|
Unit/saham: 0.002473 → 0.002499 (1,1%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBP9
|
Unit/saham: 0.002773 → 0.002813 (1,4%) |
| 17 Agu 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
00828EFF1
|
Unit/saham: 0.007567 → 0.007589 (0,3%) |
| 17 Agu 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
00828EFH7
|
Unit/saham: 0.00301 → 0.003022 (0,4%) |
| 17 Agu 2026 | Meningkat |
— ALBERTA (PROVINCE OF)
013051EA1
|
Unit/saham: 0.003625 → 0.003678 (1,5%) |
| 17 Agu 2026 | Meningkat |
— ALBERTA (PROVINCE OF)
013051EV5
|
Unit/saham: 0.003423 → 0.003442 (0,5%) |
| 17 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Unit/saham: 0.0005017 → 0.0005295 (5,6%) |
| 17 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBT6
|
Unit/saham: 0.002243 → 0.002277 (1,5%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBM8
|
Unit/saham: 0.0136 → 0.01362 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBR3
|
Unit/saham: 0.001484 → 0.001525 (2,8%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135AP1
|
Unit/saham: 0.004543 → 0.004582 (0,9%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135AQ9
|
Unit/saham: 0.004895 → 0.004934 (0,8%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135BZ8
|
Unit/saham: 0.008807 → 0.008829 (0,2%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DK9
|
Unit/saham: 0.008998 → 0.009026 (0,3%) |
| 17 Agu 2026 | Meningkat |
— AMDOCS LTD
02342TAE9
|
Unit/saham: 0.002686 → 0.002691 (0,2%) |
| 17 Agu 2026 | Meningkat |
— AMEREN ILLINOIS COMPANY
02361DAY6
|
Unit/saham: 0.001572 → 0.001606 (2,2%) |
| 17 Agu 2026 | Baru |
— AMEREN ILLINOIS COMPANY
02361DBD1
|
Posisi baru — 0.001253 unit/saham |
| 17 Agu 2026 | Dipangkas |
— AMERICAN AIRLINES 2017-1 CLASS AA
023761AA7
|
Unit/saham: 0.00146 → 0.001398 (-4,3%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN AIRLINES INC
02377LAA2
|
Unit/saham: 0.001712 → 0.001642 (-4,1%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN AIRLINES INC
02377NAA8
|
Unit/saham: 0.000968 → 0.0009955 (2,8%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN ASSETS TRUST LP
02401LAA2
|
Unit/saham: 0.001823 → 0.001843 (1,1%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPAN NC5
02557TAE9
|
Unit/saham: 0.001996 → 0.002016 (1,0%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPA NC10
02557TAF6
|
Unit/saham: 0.001268 → 0.001296 (2,1%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816DZ9
|
Unit/saham: 0.004342 → 0.004374 (0,7%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Unit/saham: 0.002692 → 0.002725 (1,2%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBA7
|
Unit/saham: 0.002713 → 0.002732 (0,7%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBM1
|
Unit/saham: 0.003439 → 0.00345 (0,3%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCN8
|
Unit/saham: 0.002978 → 0.002997 (0,6%) |
| 17 Agu 2026 | Meningkat |
— AMGEN INC
031162DE7
|
Unit/saham: 0.002986 → 0.003033 (1,6%) |
| 17 Agu 2026 | Meningkat |
— AMGEN INC
031162DY3
|
Unit/saham: 0.0008231 → 0.0008437 (2,5%) |
| 17 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095AQ4
|
Unit/saham: 0.001791 → 0.001846 (3,1%) |
| 17 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095AS0
|
Unit/saham: 0.001138 → 0.001172 (3,0%) |
| 17 Agu 2026 | Meningkat |
— ANALOG DEVICES INC
032654AW5
|
Unit/saham: 0.002731 → 0.002771 (1,5%) |
| 17 Agu 2026 | Meningkat |
— ANGLOGOLD ASHANTI HOLDINGS PLC
03512TAB7
|
Unit/saham: 0.00008479 → 0.00009178 (8,2%) |
| 17 Agu 2026 | Meningkat |
— AON CORP
03740LAB8
|
Unit/saham: 0.00135 → 0.001391 (3,1%) |
| 17 Agu 2026 | Meningkat |
— APOLLO GLOBAL MANAGEMENT INC
03769MAE6
|
Unit/saham: 0.00207 → 0.002076 (0,3%) |
| 17 Agu 2026 | Meningkat |
— APOLLO GLOBAL MANAGEMENT INC
03769MAG1
|
Unit/saham: 0.001781 → 0.001829 (2,7%) |
| 17 Agu 2026 | Meningkat |
— APPLE INC
037833DZ0
|
Unit/saham: 0.003717 → 0.003721 (0,1%) |
| 17 Agu 2026 | Meningkat |
— APPLE INC
037833EL0
|
Unit/saham: 0.004257 → 0.004296 (0,9%) |
| 17 Agu 2026 | Meningkat |
— APPLE INC
037833EP1
|
Unit/saham: 0.004946 → 0.004977 (0,6%) |
| 17 Agu 2026 | Meningkat |
— APPLE INC
037833EU0
|
Unit/saham: 0.002127 → 0.002146 (0,9%) |
| 17 Agu 2026 | Meningkat |
— ARCELORMITTAL SA
03938LBF0
|
Unit/saham: 0.003091 → 0.003117 (0,8%) |
| 17 Agu 2026 | Meningkat |
— ARCH CAPITAL GROUP LTD
03939AAA5
|
Unit/saham: 0.003619 → 0.003659 (1,1%) |
| 17 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBB8
|
Unit/saham: 0.00342 → 0.003488 (2,0%) |
| 17 Agu 2026 | Meningkat |
— ASIAN DEVELOPMENT BANK MTN
045167GL1
|
Unit/saham: 0.007899 → 0.007964 (0,8%) |
| 17 Agu 2026 | Meningkat |
— ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAM8
|
Unit/saham: 0.0056 → 0.005609 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAP1
|
Unit/saham: 0.004901 → 0.004961 (1,2%) |
| 17 Agu 2026 | Meningkat |
— ASTRAZENECA FINANCE LLC
04636NAS2
|
Unit/saham: 0.001872 → 0.001892 (1,1%) |
| 17 Agu 2026 | Meningkat |
— ATHENE HOLDING LTD
04686JAF8
|
Unit/saham: 0.001579 → 0.001599 (1,3%) |
| 17 Agu 2026 | Meningkat |
— ATHENE HOLDING LTD
04686JAG6
|
Unit/saham: 0.002885 → 0.002939 (1,9%) |
| 17 Agu 2026 | Meningkat |
— ATMOS ENERGY CORPORATION
049560AY1
|
Unit/saham: 0.001812 → 0.001839 (1,5%) |
| 17 Agu 2026 | Meningkat |
— AUTOMATIC DATA PROCESSING INC
053015AJ2
|
Unit/saham: 0.003508 → 0.003534 (0,7%) |
| 17 Agu 2026 | Meningkat |
— AUTOZONE INC
053332BJ0
|
Unit/saham: 0.002088 → 0.002107 (0,9%) |
| 17 Agu 2026 | Meningkat |
— AUTOZONE INC
053332BM3
|
Unit/saham: 0.001166 → 0.001193 (2,3%) |
| 17 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBH7
|
Unit/saham: 0.002012 → 0.002017 (0,3%) |
| 17 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBS3
|
Unit/saham: 0.003955 → 0.003988 (0,8%) |
| 17 Agu 2026 | Meningkat |
— BHP BILLITON FINANCE (USA) LTD
055451BJ6
|
Unit/saham: 0.003533 → 0.003565 (0,9%) |
| 17 Agu 2026 | Meningkat |
— BGC GROUP INC
05555LAD3
|
Unit/saham: 0.001544 → 0.001557 (0,8%) |
| 17 Agu 2026 | Meningkat |
— BAKER HUGHES HOLDINGS LLC
05724BAL3
|
Unit/saham: 0.001682 → 0.001701 (1,2%) |
| 17 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05964HAJ4
|
Unit/saham: 0.003924 → 0.003957 (0,8%) |
| 17 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05964HBK0
|
Unit/saham: 0.003172 → 0.003205 (1,0%) |
| 17 Agu 2026 | Meningkat |
— BANCO SANTANDER SA (FXD)
05971KAR0
|
Unit/saham: 0.002063 → 0.002069 (0,3%) |
| 17 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05971KAV1
|
Unit/saham: 0.00231 → 0.002323 (0,5%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP (FXD-FRN) MTN
060505GQ1
|
Unit/saham: 0.009991 → 0.01003 (0,4%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GGG8
|
Unit/saham: 0.007341 → 0.007399 (0,8%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GHX0
|
Unit/saham: 0.005941 → 0.005986 (0,8%) |
| 17 Agu 2026 | Meningkat |
— BANK OF MONTREAL (FXD-FRN) MTN
06368MS47
|
Unit/saham: 0.00172 → 0.001754 (2,0%) |
| 17 Agu 2026 | Baru |
— BANK OF NEW YORK MELLON (FXD-FRN) MTN
06405LAL5
|
Posisi baru — 0.003519 unit/saham |
| 17 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAU1
|
Unit/saham: 0.002056 → 0.00209 (1,6%) |
| 17 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBW6
|
Unit/saham: 0.003646 → 0.003678 (0,9%) |
| 17 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCL9
|
Unit/saham: 0.002551 → 0.002563 (0,5%) |
| 17 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA
0641594B9
|
Unit/saham: 0.002452 → 0.002493 (1,6%) |
| 17 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA MTN
06418GAN7
|
Unit/saham: 0.00207 → 0.002118 (2,3%) |
| 17 Agu 2026 | Meningkat |
— BANNER HEALTH
06654DAC1
|
Unit/saham: 0.0008359 → 0.0008423 (0,8%) |
| 17 Agu 2026 | Meningkat |
— BANNER HEALTH
06654DAE7
|
Unit/saham: 0.0008104 → 0.0008169 (0,8%) |
| 17 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.443 → 2.651 (8,5%) |
| 17 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738EBM6
|
Unit/saham: 0.003045 → 0.003063 (0,6%) |
| 17 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738EBW4
|
Unit/saham: 0.00425 → 0.004324 (1,7%) |
| 17 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738ECV5
|
Unit/saham: 0.006539 → 0.006569 (0,5%) |
| 17 Agu 2026 | Meningkat |
— BARINGS BDC INC
06759LAE3
|
Unit/saham: 0.0001908 → 0.0001977 (3,6%) |
| 17 Agu 2026 | Meningkat |
— BAYCARE HEALTH SYSTEM INC
072722AE1
|
Unit/saham: 0.001511 → 0.001517 (0,4%) |
| 17 Agu 2026 | Meningkat |
— BAYLOR SCOTT & WHITE HOLDINGS
072863AJ2
|
Unit/saham: 0.00224 → 0.002259 (0,9%) |
| 17 Agu 2026 | Meningkat |
— BMARK 2022-B36 A4
08163QBG2
|
Unit/saham: 0.005648 → 0.006354 (12,5%) |
| 17 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY FINANCE CORP
084664DA6
|
Unit/saham: 0.00385 → 0.003861 (0,3%) |
| 17 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY FINANCE CORP
084664DB4
|
Unit/saham: 0.006359 → 0.006389 (0,5%) |
| 17 Agu 2026 | Meningkat |
— BLOCK FINANCIAL LLC
093662AJ3
|
Unit/saham: 0.002168 → 0.002215 (2,2%) |
| 17 Agu 2026 | Meningkat |
— BLUE OWL FINANCE LLC
09581JAU0
|
Unit/saham: 0.0008267 → 0.0008472 (2,5%) |
| 17 Agu 2026 | Meningkat |
— BOEING CO
097023CR4
|
Unit/saham: 0.003966 → 0.003984 (0,5%) |
| 17 Agu 2026 | Baru |
— BOSTON PROPERTIES LP
10112RBP8
|
Posisi baru — 0.001641 unit/saham |
| 17 Agu 2026 | Meningkat |
— BOSTON SCIENTIFIC CORPORATION
101137AE7
|
Unit/saham: 0.001104 → 0.001118 (1,2%) |
| 17 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QBR0
|
Unit/saham: 0.004886 → 0.004917 (0,6%) |
| 17 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122EF1
|
Unit/saham: 0.000212 → 0.00024 (13,2%) |
| 17 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122EG9
|
Unit/saham: 0.004038 → 0.004049 (0,3%) |
| 17 Agu 2026 | Meningkat |
— BRITISH TELECOMMUNICATIONS PLC
111021AE1
|
Unit/saham: 0.01047 → 0.0105 (0,3%) |
| 17 Agu 2026 | Meningkat |
— BROADRIDGE FINANCIAL SOLUTIONS INC
11133TAF0
|
Unit/saham: 0.001339 → 0.001352 (1,0%) |
| 17 Agu 2026 | Baru |
— BROADCOM INC 144A
11135FBV2
|
Posisi baru — 0.0000353 unit/saham |
| 17 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCD1
|
Unit/saham: 0.00566 → 0.005698 (0,7%) |
| 17 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCW9
|
Unit/saham: 0.00254 → 0.002573 (1,3%) |
| 17 Agu 2026 | Meningkat |
— BROWN & BROWN INC
115236AN1
|
Unit/saham: 0.001731 → 0.001765 (2,0%) |
| 17 Agu 2026 | Meningkat |
— BRUNSWICK CORP
117043AT6
|
Unit/saham: 0.001734 → 0.001747 (0,7%) |
| 17 Agu 2026 | Meningkat |
— BUNGE FINANCE LTD CORP
120568BT6
|
Unit/saham: 0.001385 → 0.001398 (0,9%) |
| 17 Agu 2026 | Baru |
— BUNGE FINANCE LTD CORP
120568BU3
|
Posisi baru — 0.001567 unit/saham |
| 17 Agu 2026 | Meningkat |
— BURLINGTON NORTHERN SANTA FE LLC
12189LAA9
|
Unit/saham: 0.002725 → 0.002737 (0,4%) |
| 17 Agu 2026 | Meningkat |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBE0
|
Unit/saham: 0.002919 → 0.002959 (1,4%) |
| 17 Agu 2026 | Meningkat |
— BURLINGTON RESOURCES LLC
12201PAB2
|
Unit/saham: 0.001208 → 0.001221 (1,1%) |
| 17 Agu 2026 | Meningkat |
— CBOE GLOBAL MARKETS INC
12503MAD0
|
Unit/saham: 0.0013 → 0.001306 (0,5%) |
| 17 Agu 2026 | Meningkat |
— CI FINANCIAL CORP
125491AN0
|
Unit/saham: 0.003213 → 0.003232 (0,6%) |
| 17 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CZ1
|
Unit/saham: 0.004632 → 0.004663 (0,7%) |
| 17 Agu 2026 | Meningkat |
— CMS ENERGY CORPORATION
125896BY5
|
Unit/saham: 0.001463 → 0.001483 (1,4%) |
| 17 Agu 2026 | Meningkat |
— CNH INDUSTRIAL CAPITAL LLC
12592BAV6
|
Unit/saham: 0.001925 → 0.001931 (0,3%) |
| 17 Agu 2026 | Meningkat |
— CNH INDUSTRIAL CAPITAL LLC
12592BAW4
|
Unit/saham: 0.001272 → 0.001299 (2,1%) |
| 17 Agu 2026 | Meningkat |
— CAMPBELLS CO
134429BH1
|
Unit/saham: 0.002367 → 0.0024 (1,4%) |
| 17 Agu 2026 | Meningkat |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607HR53
|
Unit/saham: 0.003264 → 0.003311 (1,4%) |
| 17 Agu 2026 | Meningkat |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RAY0
|
Unit/saham: 0.002491 → 0.002503 (0,5%) |
| 17 Agu 2026 | Meningkat |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBP8
|
Unit/saham: 0.001636 → 0.001649 (0,8%) |
| 17 Agu 2026 | Meningkat |
— CANADIAN PACIFIC RAILWAY COMPANY
13648TAG2
|
Unit/saham: 0.002007 → 0.002047 (2,0%) |
| 17 Agu 2026 | Meningkat |
— CAPITAL ONE FINANCIAL CORPORATION
14040HCY9
|
Unit/saham: 0.004487 → 0.004533 (1,0%) |
| 17 Agu 2026 | Meningkat |
— CAROLINA POWER & LIGHT COMPANY
144141CY2
|
Unit/saham: 0.0009963 → 0.001017 (2,0%) |
| 17 Agu 2026 | Meningkat |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2C1
|
Unit/saham: 0.004441 → 0.004451 (0,2%) |
| 17 Agu 2026 | Meningkat |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAU2
|
Unit/saham: 0.0009609 → 0.0009743 (1,4%) |
| 17 Agu 2026 | Meningkat |
— CHARTER COMMUNICATIONS OPERATING L
161175BK9
|
Unit/saham: 0.004909 → 0.004969 (1,2%) |
| 17 Agu 2026 | Meningkat |
— CHARTER COMMUNICATIONS OPERATING L
161175CQ5
|
Unit/saham: 0.004734 → 0.004744 (0,2%) |
| 17 Agu 2026 | Meningkat |
— CHEVRON USA INC
166756AT3
|
Unit/saham: 0.001403 → 0.001416 (0,9%) |
| 17 Agu 2026 | Meningkat |
— CHEVRON USA INC
166756BB1
|
Unit/saham: 0.002869 → 0.002923 (1,9%) |
| 17 Agu 2026 | Meningkat |
— CHEVRON USA INC
166756BE5
|
Unit/saham: 0.00248 → 0.002492 (0,5%) |
| 17 Agu 2026 | Meningkat |
— CHEVRON USA INC
166756BK1
|
Unit/saham: 0.003501 → 0.003527 (0,7%) |
| 17 Agu 2026 | Meningkat |
— CHEVRON CORP
166764CA6
|
Unit/saham: 0.002442 → 0.002475 (1,4%) |
| 17 Agu 2026 | Meningkat |
— CHUBB INA HOLDINGS LLC
171239AK2
|
Unit/saham: 0.004522 → 0.004575 (1,2%) |
| 17 Agu 2026 | Meningkat |
— CHURCH & DWIGHT CO INC
17136MAA0
|
Unit/saham: 0.001211 → 0.001224 (1,1%) |
| 17 Agu 2026 | Meningkat |
— CISCO SYSTEMS INC
17275RCA8
|
Unit/saham: 0.002628 → 0.002655 (1,0%) |
| 17 Agu 2026 | Meningkat |
— CITIGROUP INC
172967KR1
|
Unit/saham: 0.006999 → 0.007006 (0,1%) |
| 17 Agu 2026 | Meningkat |
— CITIGROUP INC
17327CAT0
|
Unit/saham: 0.009602 → 0.009651 (0,5%) |
| 17 Agu 2026 | Meningkat |
— CITIZENS FINANCIAL GROUP INC
174610BJ3
|
Unit/saham: 0.002204 → 0.002245 (1,8%) |
| 17 Agu 2026 | Meningkat |
— CLECO CORPORATE HOLDINGS LLC
18551PAD1
|
Unit/saham: 0.001476 → 0.001482 (0,4%) |
| 17 Agu 2026 | Meningkat |
— COLUMBIA PIPELINE GROUP INC
198280AH2
|
Unit/saham: 0.002269 → 0.002275 (0,2%) |
| 17 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NBT7
|
Unit/saham: 0.003639 → 0.003678 (1,1%) |
| 17 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NCG4
|
Unit/saham: 0.003363 → 0.003423 (1,8%) |
| 17 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NEC1
|
Unit/saham: 0.003713 → 0.003767 (1,4%) |
| 17 Agu 2026 | Meningkat |
— CONCENTRIX CORP
20602DAB7
|
Unit/saham: 0.003462 → 0.003495 (0,9%) |
| 17 Agu 2026 | Meningkat |
— CONNECTICUT LIGHT AND POWER COMPAN
207597EN1
|
Unit/saham: 0.001505 → 0.001518 (0,9%) |
| 17 Agu 2026 | Baru |
— COREBRIDGE FINANCIAL INC
21871XAV1
|
Posisi baru — 0.001762 unit/saham |
| 17 Agu 2026 | Meningkat |
— COSTCO WHOLESALE CORPORATION
22160KAQ8
|
Unit/saham: 0.003278 → 0.003304 (0,8%) |
| 17 Agu 2026 | Meningkat |
— COTTAGE HLTH SYS OBLIG
22170QAA8
|
Unit/saham: 0.001558 → 0.001564 (0,4%) |
| 17 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VAT8
|
Unit/saham: 0.0037 → 0.003712 (0,3%) |
| 17 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VAU5
|
Unit/saham: 0.0009256 → 0.0009955 (7,5%) |
| 17 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VAX9
|
Unit/saham: 0.005709 → 0.00574 (0,5%) |
| 17 Agu 2026 | Meningkat |
— DEERE & CO
244199BJ3
|
Unit/saham: 0.002505 → 0.002518 (0,5%) |
| 17 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP
24422EVL0
|
Unit/saham: 0.002038 → 0.002065 (1,3%) |
| 17 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EXE4
|
Unit/saham: 0.002802 → 0.002821 (0,7%) |
| 17 Agu 2026 | Meningkat |
— DEUTSCHE BANK AG (NEW YORK BRANCH)
251526CK3
|
Unit/saham: 0.002426 → 0.002467 (1,7%) |
| 17 Agu 2026 | Meningkat |
— DEVON ENERGY CORP
25179MAL7
|
Unit/saham: 0.0044 → 0.004432 (0,7%) |
| 17 Agu 2026 | Meningkat |
— DIAGEO CAPITAL PLC
25243YAZ2
|
Unit/saham: 0.002833 → 0.002866 (1,2%) |
| 17 Agu 2026 | Meningkat |
— DIAGEO CAPITAL PLC
25243YBD0
|
Unit/saham: 0.004738 → 0.004756 (0,4%) |
| 17 Agu 2026 | Meningkat |
— WALT DISNEY CO
254687EV4
|
Unit/saham: 0.002154 → 0.002202 (2,2%) |
| 17 Agu 2026 | Meningkat |
— WALT DISNEY CO
254687GD2
|
Unit/saham: 0.005112 → 0.005143 (0,6%) |
| 17 Agu 2026 | Meningkat |
— DOLLAR GENERAL CORP
256677AP0
|
Unit/saham: 0.001883 → 0.001903 (1,0%) |
| 17 Agu 2026 | Meningkat |
— DOLLAR TREE INC
256746AK4
|
Unit/saham: 0.00118 → 0.001186 (0,5%) |
| 17 Agu 2026 | Meningkat |
— DOMINION ENERGY INC
25746UDG1
|
Unit/saham: 0.005306 → 0.005323 (0,3%) |
| 17 Agu 2026 | Meningkat |
— DOMINION ENERGY INC
25746UDK2
|
Unit/saham: 0.001894 → 0.001913 (1,0%) |
| 17 Agu 2026 | Meningkat |
— DOMINION ENERGY INC
25746UDL0
|
Unit/saham: 0.002426 → 0.002445 (0,8%) |
| 17 Agu 2026 | Meningkat |
— DUKE ENERGY CORP
26441CBF1
|
Unit/saham: 0.002007 → 0.002012 (0,3%) |
| 17 Agu 2026 | Meningkat |
— DUKE ENERGY CORP
26441CCG8
|
Unit/saham: 0.001042 → 0.00107 (2,6%) |
| 17 Agu 2026 | Meningkat |
— DUKE ENERGY CAROLINAS LLC
26442CBK9
|
Unit/saham: 0.001784 → 0.001825 (2,3%) |
| 17 Agu 2026 | Meningkat |
— DUKE UNIVERSITY
26442TAG2
|
Unit/saham: 0.001235 → 0.001248 (1,1%) |
| 17 Agu 2026 | Meningkat |
— EASTMAN CHEMICAL COMPANY
277432AZ3
|
Unit/saham: 0.002653 → 0.002679 (1,0%) |
| 17 Agu 2026 | Meningkat |
— EBAY INC
278642AZ6
|
Unit/saham: 0.002264 → 0.002304 (1,8%) |
| 17 Agu 2026 | Meningkat |
— ECOLAB INC
278865BA7
|
Unit/saham: 0.001109 → 0.001179 (6,3%) |
| 17 Agu 2026 | Meningkat |
— EDISON INTERNATIONAL
281020AM9
|
Unit/saham: 0.002074 → 0.002107 (1,6%) |
| 17 Agu 2026 | Meningkat |
— EL PASO CORPORATION MTN
28368EAD8
|
Unit/saham: 0.002111 → 0.00213 (0,9%) |
| 17 Agu 2026 | Meningkat |
— EMBRAER NETHERLANDS FINANCE BV
29082HAE2
|
Unit/saham: 0.0002014 → 0.0002224 (10,4%) |
| 17 Agu 2026 | Meningkat |
— EMERA US FINANCE LLC
29103HAC1
|
Unit/saham: 0.0009751 → 0.0009955 (2,1%) |
| 17 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NBE4
|
Unit/saham: 0.002339 → 0.002379 (1,7%) |
| 17 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NCR4
|
Unit/saham: 0.002734 → 0.002753 (0,7%) |
| 17 Agu 2026 | Meningkat |
— ENERGY TRANSFER LP
29273VBL3
|
Unit/saham: 0.0007843 → 0.0007978 (1,7%) |
| 17 Agu 2026 | Meningkat |
— ENEL CHILE SA
29278DAA3
|
Unit/saham: 0.003301 → 0.003306 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ENTERGY LOUISIANA LLC
29364WAX6
|
Unit/saham: 0.001565 → 0.001585 (1,3%) |
| 17 Agu 2026 | Meningkat |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBJ1
|
Unit/saham: 0.003305 → 0.003309 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCH4
|
Unit/saham: 0.002632 → 0.002665 (1,3%) |
| 17 Agu 2026 | Baru |
— ESSENTIAL PROPERTIES LP
29670VAC3
|
Posisi baru — 0.00000706 unit/saham |
| 17 Agu 2026 | Meningkat |
— ESTEE LAUDER COMPANIES INC. (THE)
29736RAV2
|
Unit/saham: 0.001968 → 0.002009 (2,1%) |
| 17 Agu 2026 | Meningkat |
— EUROPEAN INVESTMENT BANK
298785JU1
|
Unit/saham: 0.004217 → 0.004235 (0,4%) |
| 17 Agu 2026 | Meningkat |
— EUROPEAN INVESTMENT BANK MTN
298785KH8
|
Unit/saham: 0.009426 → 0.009439 (0,1%) |
| 17 Agu 2026 | Meningkat |
— EVERGY METRO INC
30037DAB1
|
Unit/saham: 0.001145 → 0.001165 (1,8%) |
| 17 Agu 2026 | Meningkat |
— EVERGY METRO INC
30037DAD7
|
Unit/saham: 0.001007 → 0.001034 (2,7%) |
| 17 Agu 2026 | Meningkat |
— EVERSOURCE ENERGY (NC5.25)
30040WBC1
|
Unit/saham: 0.000431 → 0.0004518 (4,8%) |
| 17 Agu 2026 | Meningkat |
— EXELON CORPORATION
30161NAY7
|
Unit/saham: 0.00216 → 0.002187 (1,2%) |
| 17 Agu 2026 | Meningkat |
— EXPORT DEVELOPMENT CANADA
30216BKC5
|
Unit/saham: 0.009934 → 0.009962 (0,3%) |
| 17 Agu 2026 | Meningkat |
— EXXON MOBIL CORP
30231GAN2
|
Unit/saham: 0.003227 → 0.003267 (1,2%) |
| 17 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303M8R6
|
Unit/saham: 0.00591 → 0.005955 (0,8%) |
| 17 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303M8V7
|
Unit/saham: 0.008571 → 0.00862 (0,6%) |
| 17 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303MAD4
|
Unit/saham: 0.02206 → 0.02208 (0,1%) |
| 17 Agu 2026 | Meningkat |
— FEDEX CORP
31428XDP8
|
Unit/saham: 0.0001102 → 0.0001454 (31,9%) |
| 17 Agu 2026 | Meningkat |
— FIDELITY NATIONAL INFORMATION SERV
31620MCD6
|
Unit/saham: 0.004755 → 0.00478 (0,5%) |
Menampilkan 200 terbaru dari 69427 perubahan
Pemilik institusional (13F) 2.260 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $10.782.592.293 | 12,14% | 108.542.302 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.464.349.141 | 9,53% | 85.515.752 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.403.603.717 | 4,96% | 44.489.833 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.260.981.008 | 4,80% | 43.049.494 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $2.779.018.206 | 3,13% | 28.076.563 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $2.757.004.163 | 3,10% | 27.854.154 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $2.257.746.667 | 2,54% | 22.810.130 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.042.250.381 | 2,30% | 20.632.960 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.617.437.000 | 1,82% | 16.602.475 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.532.519.108 | 1,73% | 15.483.118 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.513.871.906 | 1,70% | 15.294.726 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.274.287.668 | 1,43% | 12.874.193 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.150.535.439 | 1,30% | 11.623.918 | Saham | 30 Juni 2026 |
| Arizona PSPRS Trust | $1.141.122.307 | 1,28% | 11.528.817 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.047.265.116 | 1,18% | 10.580.573 | Saham | 30 Juni 2026 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $1.016.656.540 | 1,14% | 10.271.333 | Saham | 30 Juni 2026 |
| FMR LLC | $936.996.424 | 1,05% | 9.466.523 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $926.388.892 | 1,04% | 9.359.354 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $919.093.500 | 1,03% | 9.265.056 | Saham | 30 Juni 2025 |
| RWA WEALTH PARTNERS, LLC | $886.081.848 | 1,00% | 8.952.130 | Saham | 30 Juni 2026 |
| Johns Hopkins University | $794.286.390 | 0,89% | 8.024.716 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $711.210.292 | 0,80% | 7.185.394 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $663.503.177 | 0,75% | 6.703.403 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $636.361.841 | 0,72% | 6.429.196 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $567.818.566 | 0,64% | 5.736.700 | Saham | 30 Juni 2026 |
| Members Trust Co | $559.566.207 | 0,63% | 5.653.326 | Saham | 30 Juni 2026 |
| Constellation Investments, Inc. | $556.717.761 | 0,63% | 5.624.548 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $524.134.532 | 0,59% | 5.295.358 | Saham | 30 Juni 2026 |
| Simplify Asset Management Inc. | $499.032.910 | 0,56% | 5.041.755 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $480.614.217 | 0,54% | 4.855.670 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $467.359.014 | 0,53% | 4.721.752 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $423.455.078 | 0,48% | 4.261.394 | Saham | 30 Juni 2026 |
| &PARTNERS | $420.908.427 | 0,47% | 4.253.416 | Saham | 30 Juni 2026 |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | $408.354.956 | 0,46% | 4.125.631 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $390.962.084 | 0,44% | 3.949.910 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $383.695.672 | 0,43% | 3.876.497 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $375.751.146 | 0,42% | 3.796.233 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $373.076.801 | 0,42% | 3.769.214 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $365.346.154 | 0,41% | 3.676.624 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $349.696.807 | 0,39% | 3.533.005 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $338.652.656 | 0,38% | 3.411.430 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $320.650.707 | 0,36% | 3.239.550 | Saham | 30 Juni 2026 |
| MASON STREET ADVISORS, LLC | $301.971.153 | 0,34% | 3.050.830 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $294.009.150 | 0,33% | 2.961.712 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $291.092.658 | 0,33% | 2.940.924 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $287.047.983 | 0,32% | 2.900.060 | Saham | 30 Juni 2026 |
| Stairway Partners, LLC | $278.062.138 | 0,31% | 2.809.276 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $277.279.009 | 0,31% | 2.801.364 | Saham | 30 Juni 2026 |
| Balentine LLC | $271.057.847 | 0,31% | 2.738.511 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $257.724.817 | 0,29% | 2.603.807 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $249.856.211 | 0,28% | 2.524.310 | Saham | 30 Juni 2026 |
| Disciplina Capital Management LLC | $236.129.988 | 0,27% | 2.385.633 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $234.137.033 | 0,26% | 2.365.498 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $216.237.396 | 0,24% | 2.184.657 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $192.429.952 | 0,22% | 1.944.130 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $188.314.099 | 0,21% | 1.896.989 | Saham | 31 Maret 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $183.154.175 | 0,21% | 1.850.416 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $180.270.096 | 0,20% | 1.821.278 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $178.211.605 | 0,20% | 1.800.481 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $175.807.561 | 0,20% | 1.776.193 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $173.613.129 | 0,20% | 1.754.022 | Saham | 30 Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $172.388.024 | 0,19% | 1.741.645 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $164.286.399 | 0,18% | 1.659.794 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $161.246.017 | 0,18% | 1.629.077 | Saham | 30 Juni 2026 |
| Mariner, LLC | $159.373.805 | 0,18% | 1.610.162 | Saham | 30 Juni 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $157.071.362 | 0,18% | 1.586.900 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $154.764.941 | 0,17% | 1.563.598 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $153.568.595 | 0,17% | 1.551.511 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $151.398.364 | 0,17% | 1.529.585 | Saham | 30 Juni 2026 |
| UBS Group AG | $148.470.000 | 0,17% | 1.500.000 | Opsi jual | 30 Juni 2026 |
| WESBANCO BANK INC | $148.246.126 | 0,17% | 1.497.738 | Saham | 30 Juni 2026 |
| F/m Investments LLC | $147.204.541 | 0,17% | 1.487.215 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $146.047.714 | 0,16% | 1.475.528 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $142.211.526 | 0,16% | 1.436.769 | Saham | 30 Juni 2026 |
| Mitsubishi UFJ Trust & Banking Corp | $140.500.625 | 0,16% | 1.419.485 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $138.089.090 | 0,16% | 1.395.122 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $133.572.384 | 0,15% | 1.349.489 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $132.966.548 | 0,15% | 1.343.368 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $132.823.538 | 0,15% | 1.341.923 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $132.687.774 | 0,15% | 1.340.551 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $132.485.676 | 0,15% | 1.338.510 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $132.241.140 | 0,15% | 1.336.039 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $132.137.976 | 0,15% | 1.331.097 | Saham | 31 Maret 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $129.475.540 | 0,15% | 1.308.098 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $127.014.427 | 0,14% | 1.283.233 | Saham | 30 Juni 2026 |
| V-Square Quantitative Management LLC | $125.629.177 | 0,14% | 1.269.238 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $121.720.358 | 0,14% | 1.229.747 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $119.492.796 | 0,13% | 1.207.232 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $117.753.631 | 0,13% | 1.189.671 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $114.268.732 | 0,13% | 1.154.462 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $113.199.962 | 0,13% | 1.143.665 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $111.909.084 | 0,13% | 1.130.174 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $109.519.538 | 0,12% | 1.106.481 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $109.082.655 | 0,12% | 1.102.068 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $108.284.145 | 0,12% | 1.094.000 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $107.693.087 | 0,12% | 1.088.029 | Saham | 30 Juni 2026 |
| Center for Financial Planning, Inc. | $107.278.077 | 0,12% | 1.083.836 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $106.494.232 | 0,12% | 1.075.916 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $103.900.695 | 0,12% | 1.049.714 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $100.617.723 | 0,11% | 1.016.546 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| IEMG iShares, Inc. | $162.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| IJH iShares Trust | $128.4B |
| IWF iShares Trust | $128.2B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| IJR iShares Trust | $113.0B |