iShares Core U.S. Aggregate Bond ETF (AGG)
Perusahaan Manajemen · ARCX · Seri S000004362 · Lihat di SEC EDGAR ↗
$97,83
Per 27 Agu 2026
▼ -0,03 (-0,03%)
Perubahan 1 hari
$97,14 – $98,01
Rentang 52 minggu
+0,03%
Premi / Diskon
NAV per 26 Agu 2026
22 Sep. 2003
Awal
Arus bersih (30d): +$633.9M 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
- 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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
AGG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,52% | ▲ +0,52% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
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 |
|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | 94973VAH0 | $2.4M | 0,00 | 2.235.000 | DBT | US |
| BRUNSWICK CORP | 117043AW9 | $2.4M | 0,00 | 2.290.000 | DBT | US |
| MASTERCARD INC | 57636QAT1 | $2.3M | 0,00 | 3.625.000 | DBT | US |
| LOWE'S COS INC | 548661CX3 | $2.3M | 0,00 | 2.630.000 | DBT | US |
| PECO ENERGY CO | 693304AW7 | $2.3M | 0,00 | 3.047.000 | DBT | US |
| KENTUCKY UTILITIES CO | 491674BL0 | $2.3M | 0,00 | 2.796.000 | DBT | US |
| INTERNATIONAL PAPER CO | 460146CH4 | $2.3M | 0,00 | 2.311.000 | DBT | US |
| CSX CORP | 126408HC0 | $2.3M | 0,00 | 3.041.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFZ9 | $2.3M | 0,00 | 2.355.000 | DBT | US |
| BANNER HEALTH | 06654DAB3 | $2.3M | 0,00 | 2.532.000 | DBT | US |
| EVERGY METRO | 30037DAA3 | $2.3M | 0,00 | 2.563.000 | DBT | US |
| PACKAGING CORP OF AMERIC | 695156AX7 | $2.3M | 0,00 | 2.261.000 | DBT | US |
| INTERNATIONAL PAPER CO | 460146CQ4 | $2.3M | 0,00 | 2.913.000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UAQ3 | $2.3M | 0,00 | 2.345.000 | DBT | US |
| 3M COMPANY | 88579YBP5 | $2.3M | 0,00 | 3.177.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432CT0 | $2.3M | 0,00 | 2.028.000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BV2 | $2.3M | 0,00 | 2.345.000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BW5 | $2.3M | 0,00 | 2.340.000 | DBT | US |
| REPUBLIC OF PHILIPPINES | 718286CN5 | $2.3M | 0,00 | 2.710.000 | DBT | PH |
| MERCK & CO INC | 58933YBW4 | $2.3M | 0,00 | 2.370.000 | DBT | US |
| REALTY INCOME CORP | 756109CB8 | $2.3M | 0,00 | 2.382.000 | DBT | US |
| San Diego County Water Authority | 79741TAR5 | $2.3M | 0,00 | 2.325.000 | DBT | US |
| JABIL INC | 466313AM5 | $2.3M | 0,00 | 2.345.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GD0 | $2.3M | 0,00 | 4.097.000 | DBT | US |
| CON EDISON CO OF NY INC | 209111EU3 | $2.3M | 0,00 | 2.083.000 | DBT | US |
| Freddie Mac | 3128P8FX4 | $2.3M | 0,00 | 2.453.101 | ABS-MBS | US |
| AMERICAN WATER CAPITAL C | 03040WBC8 | $2.3M | 0,00 | 2.460.000 | DBT | US |
| TYCO ELECTRONICS GROUP S | 902133AY3 | $2.3M | 0,00 | 2.635.000 | DBT | LU |
| XCEL ENERGY INC | 98389BBE9 | $2.3M | 0,00 | 2.290.000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAT0 | $2.3M | 0,00 | 2.375.000 | DBT | US |
| MAGNA INTERNATIONAL INC | 559222AV6 | $2.3M | 0,00 | 2.553.000 | DBT | CA |
| VIRGINIA ELEC & POWER CO | 927804FR0 | $2.3M | 0,00 | 2.730.000 | DBT | US |
| VENTAS REALTY LP | 92277GBB2 | $2.3M | 0,00 | 2.325.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBU3 | $2.3M | 0,00 | 2.491.000 | DBT | JP |
| KROGER CO | 501044DK4 | $2.3M | 0,00 | 2.774.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBM7 | $2.3M | 0,00 | 2.305.000 | DBT | US |
| BAYCARE HEALTH SYSTEM | 072722AE1 | $2.3M | 0,00 | 3.089.000 | DBT | US |
| CVS HEALTH CORP | 126650EM8 | $2.3M | 0,00 | 2.330.000 | DBT | US |
| GEORGIA POWER CO | 373334LD1 | $2.3M | 0,00 | 2.425.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AW1 | $2.3M | 0,00 | 2.214.000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795HT0 | $2.3M | 0,00 | 2.132.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WEZ0 | $2.3M | 0,00 | 2.375.000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBX6 | $2.3M | 0,00 | 2.320.000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBG2 | $2.3M | 0,00 | 2.315.000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAY0 | $2.3M | 0,00 | 2.484.000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795JL5 | $2.3M | 0,00 | 3.100.000 | DBT | US |
| KILROY REALTY LP | 49427RAP7 | $2.3M | 0,00 | 2.539.000 | DBT | US |
| ALLEGION US HOLDING CO | 01748TAC5 | $2.3M | 0,00 | 2.300.000 | DBT | US |
| STANLEY BLACK & DECKER I | 854502AH4 | $2.3M | 0,00 | 2.346.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAR2 | $2.3M | 0,00 | 2.345.000 | DBT | US |
Halaman 170
dari 266
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 26 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAV2
|
Unit/saham: 0.002029 → 0.002063 (1,7%) |
| 26 Agu 2026 | Meningkat |
— AHS Hospital Corp
001306AC3
|
Unit/saham: 0.001084 → 0.001098 (1,3%) |
| 26 Agu 2026 | Meningkat |
— AT&T INC
00206RNF5
|
Unit/saham: 0.004121 → 0.004162 (1,0%) |
| 26 Agu 2026 | Meningkat |
— AT&T INC
00206RNP3
|
Unit/saham: 0.001747 → 0.001788 (2,4%) |
| 26 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDW6
|
Unit/saham: 0.009385 → 0.009467 (0,9%) |
| 26 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEK1
|
Unit/saham: 0.003366 → 0.003414 (1,4%) |
| 26 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAD5
|
Unit/saham: 0.003888 → 0.003979 (2,3%) |
| 26 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBU8
|
Unit/saham: 0.001341 → 0.001411 (5,2%) |
| 26 Agu 2026 | Meningkat |
— ADVENTHEALTH OBLIGATED GROUP
00778XAA5
|
Unit/saham: 0.001509 → 0.001516 (0,4%) |
| 26 Agu 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Unit/saham: 0.001888 → 0.001901 (0,7%) |
| 26 Agu 2026 | Meningkat |
— AETNA INC
00817YAP3
|
Unit/saham: 0.002014 → 0.002027 (0,7%) |
| 26 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FM5
|
Unit/saham: 0.002391 → 0.00246 (2,9%) |
| 26 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
|
Unit/saham: 0.003317 → 0.003351 (1,0%) |
| 26 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WAX0
|
Unit/saham: 0.003895 → 0.003908 (0,3%) |
| 26 Agu 2026 | Meningkat |
— UMBS 30YR TBA(REG A)
01F020695
|
Unit/saham: 0.06358 → 0.09178 (44,3%) |
| 26 Agu 2026 | Meningkat |
— UMBS 30YR TBA(REG A)
01F050692
|
Unit/saham: 0.1143 → 0.1672 (46,2%) |
| 26 Agu 2026 | Meningkat |
— UMBS 30YR TBA(REG A)
01F052698
|
Unit/saham: 0.06959 → 0.1401 (101,3%) |
| 26 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAD9
|
Unit/saham: 0.008439 → 0.008464 (0,3%) |
| 26 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAG2
|
Unit/saham: 0.006093 → 0.006127 (0,5%) |
| 26 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBJ5
|
Unit/saham: 0.007237 → 0.007248 (0,2%) |
| 26 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBM8
|
Unit/saham: 0.01362 → 0.0137 (0,5%) |
| 26 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCN5
|
Unit/saham: 0.005331 → 0.0054 (1,3%) |
| 26 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCQ8
|
Unit/saham: 0.008539 → 0.008585 (0,5%) |
| 26 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCU9
|
Unit/saham: 0.01277 → 0.01282 (0,4%) |
| 26 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135AP1
|
Unit/saham: 0.004582 → 0.004649 (1,5%) |
| 26 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135AQ9
|
Unit/saham: 0.004959 → 0.004993 (0,7%) |
| 26 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135BM7
|
Unit/saham: 0.007647 → 0.007707 (0,8%) |
| 26 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CG9
|
Unit/saham: 0.005208 → 0.005248 (0,8%) |
| 26 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CQ7
|
Unit/saham: 0.005321 → 0.005375 (1,0%) |
| 26 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DE3
|
Unit/saham: 0.006069 → 0.006151 (1,4%) |
| 26 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DG8
|
Unit/saham: 0.007611 → 0.007707 (1,3%) |
| 26 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WAP0
|
Unit/saham: 0.002195 → 0.002208 (0,6%) |
| 26 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WBK0
|
Unit/saham: 0.003717 → 0.00377 (1,4%) |
| 26 Agu 2026 | Meningkat |
— AMERICAN AIRLINES INC CLASS A EETC
02379VAA8
|
Unit/saham: 0.0007762 → 0.0008042 (3,6%) |
| 26 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816DA4
|
Unit/saham: 0.004196 → 0.004265 (1,6%) |
| 26 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBD1
|
Unit/saham: 0.00325 → 0.003256 (0,2%) |
| 26 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBK5
|
Unit/saham: 0.001111 → 0.001182 (6,3%) |
| 26 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCM0
|
Unit/saham: 0.0026 → 0.002642 (1,6%) |
| 26 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCN8
|
Unit/saham: 0.002997 → 0.003051 (1,8%) |
| 26 Agu 2026 | Meningkat |
— CENCORA INC
03073EAU9
|
Unit/saham: 0.0009562 → 0.0009699 (1,4%) |
| 26 Agu 2026 | Meningkat |
— AMGEN INC
031162CZ1
|
Unit/saham: 0.003578 → 0.003598 (0,6%) |
| 26 Agu 2026 | Meningkat |
— AMGEN INC
031162DE7
|
Unit/saham: 0.003033 → 0.003045 (0,4%) |
| 26 Agu 2026 | Meningkat |
— AMGEN INC
031162DT4
|
Unit/saham: 0.01279 → 0.01281 (0,2%) |
| 26 Agu 2026 | Meningkat |
— AMGEN INC
031162DY3
|
Unit/saham: 0.0008786 → 0.0009982 (13,6%) |
| 26 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095AT8
|
Unit/saham: 0.001919 → 0.001989 (3,6%) |
| 26 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AQ3
|
Unit/saham: 0.009057 → 0.009131 (0,8%) |
| 26 Agu 2026 | Meningkat |
— AON CORP
03740LAC6
|
Unit/saham: 0.001785 → 0.001876 (5,1%) |
| 26 Agu 2026 | Meningkat |
— APPLE INC
037833EV8
|
Unit/saham: 0.003373 → 0.003393 (0,6%) |
| 26 Agu 2026 | Meningkat |
— ARCH CAPITAL GROUP LTD
03937LAA3
|
Unit/saham: 0.001097 → 0.001167 (6,4%) |
| 26 Agu 2026 | Meningkat |
— ARCHER DANIELS MIDLAND CO
039482AF1
|
Unit/saham: 0.001383 → 0.001453 (5,1%) |
| 26 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBK8
|
Unit/saham: 0.002745 → 0.002751 (0,2%) |
| 26 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBN2
|
Unit/saham: 0.001253 → 0.001316 (5,0%) |
| 26 Agu 2026 | Meningkat |
— ARES STRATEGIC INCOME FUND
04020EAS6
|
Unit/saham: 0.001637 → 0.001672 (2,1%) |
| 26 Agu 2026 | Meningkat |
— ASCENSION HEALTH
04351LAC4
|
Unit/saham: 0.001404 → 0.001418 (1,0%) |
| 26 Agu 2026 | Meningkat |
— ASCENSION HEALTH
04351LAD2
|
Unit/saham: 0.002861 → 0.002903 (1,4%) |
| 26 Agu 2026 | Meningkat |
— ASIAN DEVELOPMENT BANK MTN
045167GT4
|
Unit/saham: 0.00271 → 0.002779 (2,6%) |
| 26 Agu 2026 | Meningkat |
— ASSURED GUARANTY US HOLDINGS INC
04621WAE0
|
Unit/saham: 0.00156 → 0.001566 (0,4%) |
| 26 Agu 2026 | Meningkat |
— ASTRAZENECA PLC
046353AU2
|
Unit/saham: 0.00287 → 0.002975 (3,7%) |
| 26 Agu 2026 | Meningkat |
— ATMOS ENERGY CORPORATION
049560BA2
|
Unit/saham: 0.001288 → 0.00133 (3,3%) |
| 26 Agu 2026 | Meningkat |
— AUTOMATIC DATA PROCESSING INC
053015AJ2
|
Unit/saham: 0.003553 → 0.003622 (2,0%) |
| 26 Agu 2026 | Meningkat |
— AUTOZONE INC
053332BN1
|
Unit/saham: 0.001507 → 0.00152 (0,9%) |
| 26 Agu 2026 | Meningkat |
— AVALONBAY COMMUNITIES INC
053484AC5
|
Unit/saham: 0.001937 → 0.001972 (1,8%) |
| 26 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBW4
|
Unit/saham: 0.003006 → 0.003026 (0,7%) |
| 26 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DCB9
|
Unit/saham: 0.002392 → 0.002462 (2,9%) |
| 26 Agu 2026 | Meningkat |
— BALTIMORE GAS AND ELECTRIC CO
059165EJ5
|
Unit/saham: 0.001037 → 0.001064 (2,7%) |
| 26 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05971KAV1
|
Unit/saham: 0.002323 → 0.002377 (2,3%) |
| 26 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05971KAX7
|
Unit/saham: 0.002188 → 0.002201 (0,6%) |
| 26 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05971KBA6
|
Unit/saham: 0.001552 → 0.001587 (2,2%) |
| 26 Agu 2026 | Meningkat |
— BANK OF AMERICA NA
06050TJZ6
|
Unit/saham: 0.004669 → 0.004676 (0,1%) |
| 26 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GHS1
|
Unit/saham: 0.009174 → 0.009221 (0,5%) |
| 26 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GMA4
|
Unit/saham: 0.01702 → 0.01707 (0,3%) |
| 26 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAU1
|
Unit/saham: 0.00209 → 0.002102 (0,6%) |
| 26 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBU0
|
Unit/saham: 0.003895 → 0.003957 (1,6%) |
| 26 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBV8
|
Unit/saham: 0.00368 → 0.003721 (1,1%) |
| 26 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA
0641594B9
|
Unit/saham: 0.002493 → 0.002583 (3,6%) |
| 26 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.821 → 2.824 (0,1%) |
| 26 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738EBW4
|
Unit/saham: 0.004324 → 0.004455 (3,0%) |
| 26 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738ECA1
|
Unit/saham: 0.00337 → 0.003418 (1,4%) |
| 26 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738ECK9
|
Unit/saham: 0.002353 → 0.002374 (0,9%) |
| 26 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738ECL7
|
Unit/saham: 0.00482 → 0.004867 (1,0%) |
| 26 Agu 2026 | Meningkat |
— BAYCARE HEALTH SYSTEM INC
072722AE1
|
Unit/saham: 0.001524 → 0.00153 (0,4%) |
| 26 Agu 2026 | Meningkat |
— BAYLOR SCOTT & WHITE HOLDINGS
072863AF0
|
Unit/saham: 0.001383 → 0.001404 (1,5%) |
| 26 Agu 2026 | Meningkat |
— BELL TELEPHONE COMPANY OF CANADA O
0778FPAL3
|
Unit/saham: 0.004012 → 0.004039 (0,7%) |
| 26 Agu 2026 | Meningkat |
— BMARK_24-V7 B
08163YAE1
|
Unit/saham: 0.0003528 → 0.0007054 (99,9%) |
| 26 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY FINANCE CORP
084664DA6
|
Unit/saham: 0.003861 → 0.00395 (2,3%) |
| 26 Agu 2026 | Meningkat |
— BOEING CO
097023DU6
|
Unit/saham: 0.003045 → 0.003065 (0,7%) |
| 26 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QBN9
|
Unit/saham: 0.005007 → 0.005026 (0,4%) |
| 26 Agu 2026 | Meningkat |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAK9
|
Unit/saham: 0.00117 → 0.00124 (6,0%) |
| 26 Agu 2026 | Meningkat |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAP8
|
Unit/saham: 0.001048 → 0.001069 (2,0%) |
| 26 Agu 2026 | Meningkat |
— BROADCOM INC
11135FBY6
|
Unit/saham: 0.006877 → 0.006945 (1,0%) |
| 26 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCW9
|
Unit/saham: 0.002593 → 0.002628 (1,3%) |
| 26 Agu 2026 | Meningkat |
— BURLINGTON NORTHERN SANTA FE CORPO
12189TAZ7
|
Unit/saham: 0.002211 → 0.002231 (0,9%) |
| 26 Agu 2026 | Meningkat |
— CBRE SERVICES INC
12505BAG5
|
Unit/saham: 0.002572 → 0.002628 (2,2%) |
| 26 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CK4
|
Unit/saham: 0.004687 → 0.004699 (0,3%) |
| 26 Agu 2026 | Meningkat |
— CMS ENERGY CORPORATION
125896BN9
|
Unit/saham: 0.001238 → 0.00128 (3,4%) |
| 26 Agu 2026 | Meningkat |
— CVS HEALTH CORP
126650DU1
|
Unit/saham: 0.005385 → 0.005397 (0,2%) |
| 26 Agu 2026 | Meningkat |
— CVS HEALTH CORP
126650ED8
|
Unit/saham: 0.003867 → 0.003936 (1,8%) |
| 26 Agu 2026 | Meningkat |
— CABOT CORPORATION
127055AN1
|
Unit/saham: 0.0005401 → 0.0005608 (3,8%) |
| 26 Agu 2026 | Meningkat |
— CANADIAN IMPERIAL BANK (FXD-FRN)
13607Q3Z3
|
Unit/saham: 0.002734 → 0.002755 (0,7%) |
| 26 Agu 2026 | Meningkat |
— CANADIAN NATURAL RESOURCES LTD
136385BD2
|
Unit/saham: 0.001115 → 0.001129 (1,2%) |
| 26 Agu 2026 | Meningkat |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RAU8
|
Unit/saham: 0.001967 → 0.002015 (2,5%) |
| 26 Agu 2026 | Meningkat |
— CARLYLE GROUP INC/THE
14316JAA6
|
Unit/saham: 0.00193 → 0.001943 (0,7%) |
| 26 Agu 2026 | Meningkat |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2E7
|
Unit/saham: 0.0007057 → 0.0007336 (4,0%) |
| 26 Agu 2026 | Meningkat |
— CENTERPOINT ENERGY INC
15189TBG1
|
Unit/saham: 0.00205 → 0.00207 (1,0%) |
| 26 Agu 2026 | Meningkat |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAY4
|
Unit/saham: 0.002039 → 0.002088 (2,4%) |
| 26 Agu 2026 | Meningkat |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAZ1
|
Unit/saham: 0.001994 → 0.002035 (2,1%) |
| 26 Agu 2026 | Meningkat |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBF4
|
Unit/saham: 0.001408 → 0.001457 (3,5%) |
| 26 Agu 2026 | Meningkat |
— CHARTER COMMUNICATIONS OPERATING L
161175CY8
|
Unit/saham: 0.003158 → 0.003185 (0,9%) |
| 26 Agu 2026 | Meningkat |
— CHARTER COMMUNICATIONS OPERATING L
161175CZ5
|
Unit/saham: 0.00313 → 0.003157 (0,9%) |
| 26 Agu 2026 | Meningkat |
— CHARTER COMMUNICATIONS OPERATING L
161175DB7
|
Unit/saham: 0.00313 → 0.00315 (0,6%) |
| 26 Agu 2026 | Meningkat |
— CHEVRON CORP
166764CA6
|
Unit/saham: 0.002475 → 0.002494 (0,8%) |
| 26 Agu 2026 | Meningkat |
— CINCINNATI CHILDRENS HOSPITAL MEDI
16876AAA2
|
Unit/saham: 0.0009618 → 0.0009685 (0,7%) |
| 26 Agu 2026 | Meningkat |
— CHILDRENS HOSPITAL OF PHILADELPHI
16877PAA8
|
Unit/saham: 0.002041 → 0.002048 (0,3%) |
| 26 Agu 2026 | Meningkat |
— CHILE (REPUBLIC OF)
168863EF1
|
Unit/saham: 0.0001623 → 0.0001975 (21,7%) |
| 26 Agu 2026 | Meningkat |
— CISCO SYSTEMS INC
17275RBR2
|
Unit/saham: 0.007386 → 0.007453 (0,9%) |
| 26 Agu 2026 | Meningkat |
— CISCO SYSTEMS INC
17275RBZ4
|
Unit/saham: 0.003853 → 0.003873 (0,5%) |
| 26 Agu 2026 | Meningkat |
— CITIGROUP INC
172967BL4
|
Unit/saham: 0.004343 → 0.004349 (0,1%) |
| 26 Agu 2026 | Meningkat |
— CITIGROUP INC
172967HS3
|
Unit/saham: 0.003662 → 0.003668 (0,2%) |
| 26 Agu 2026 | Meningkat |
— CITIGROUP INC
172967LU3
|
Unit/saham: 0.004669 → 0.004752 (1,8%) |
| 26 Agu 2026 | Meningkat |
— CITIGROUP INC
172967PN5
|
Unit/saham: 0.001214 → 0.00122 (0,5%) |
| 26 Agu 2026 | Meningkat |
— COCA-COLA CO
191216DQ0
|
Unit/saham: 0.003183 → 0.003259 (2,4%) |
| 26 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NAF8
|
Unit/saham: 0.00276 → 0.002794 (1,2%) |
| 26 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NBU4
|
Unit/saham: 0.004461 → 0.004516 (1,2%) |
| 26 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NDM0
|
Unit/saham: 0.00717 → 0.00721 (0,6%) |
| 26 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NDW8
|
Unit/saham: 0.0123 → 0.01236 (0,5%) |
| 26 Agu 2026 | Meningkat |
— CONAGRA BRANDS INC
205887CD2
|
Unit/saham: 0.00391 → 0.003937 (0,7%) |
| 26 Agu 2026 | Meningkat |
— CONNECTICUT LIGHT AND POWER COMPAN
207597ES0
|
Unit/saham: 0.0008115 → 0.0008606 (6,0%) |
| 26 Agu 2026 | Meningkat |
— CONOCOPHILLIPS CO
208251AE8
|
Unit/saham: 0.001283 → 0.001318 (2,7%) |
| 26 Agu 2026 | Meningkat |
— CONSOLIDATED EDISON COMPANY OF NEW
209111FL2
|
Unit/saham: 0.002334 → 0.002382 (2,1%) |
| 26 Agu 2026 | Meningkat |
— CONSTELLATION BRANDS INC
21036PBF4
|
Unit/saham: 0.002502 → 0.002515 (0,5%) |
| 26 Agu 2026 | Meningkat |
— CONSUMERS ENERGY COMPANY
210518DZ6
|
Unit/saham: 0.00108 → 0.001115 (3,2%) |
| 26 Agu 2026 | Meningkat |
— CORNING INC
219350BF1
|
Unit/saham: 0.0008976 → 0.0009678 (7,8%) |
| 26 Agu 2026 | Meningkat |
— GNMA2 30YR TBA(REG C)
21H042695
|
Unit/saham: 0.127 → 0.1516 (19,4%) |
| 26 Agu 2026 | Meningkat |
— GNMA2 30YR TBA(REG C)
21H050698
|
Unit/saham: 0.1323 → 0.1675 (26,6%) |
| 26 Agu 2026 | Meningkat |
— COUSINS PROPERTIES LP
222793AC5
|
Unit/saham: 0.001274 → 0.00133 (4,4%) |
| 26 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VAM3
|
Unit/saham: 0.001675 → 0.001723 (2,9%) |
| 26 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VAR2
|
Unit/saham: 0.003197 → 0.003203 (0,2%) |
| 26 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VBF7
|
Unit/saham: 0.00302 → 0.003054 (1,1%) |
| 26 Agu 2026 | Meningkat |
— DCP MIDSTREAM OPERATING LP
23311VAF4
|
Unit/saham: 0.001274 → 0.00128 (0,5%) |
| 26 Agu 2026 | Meningkat |
— D R HORTON INC
23331ABT5
|
Unit/saham: 0.00005645 → 0.000127 (124,9%) |
| 26 Agu 2026 | Meningkat |
— DEERE & CO
244199BG9
|
Unit/saham: 0.002357 → 0.002405 (2,1%) |
| 26 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP
24422EVP1
|
Unit/saham: 0.001826 → 0.001839 (0,7%) |
| 26 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703DBV2
|
Unit/saham: 0.002198 → 0.002233 (1,6%) |
| 26 Agu 2026 | Meningkat |
— DEUTSCHE BANK AG (NEW YORK BRANCH)
251526CW7
|
Unit/saham: 0.003694 → 0.003721 (0,7%) |
| 26 Agu 2026 | Meningkat |
— DEUTSCHE BANK AG (NEW YORK BRANCH)
25160PAG2
|
Unit/saham: 0.004186 → 0.004194 (0,2%) |
| 26 Agu 2026 | Meningkat |
— DIAGEO CAPITAL PLC
25243YAZ2
|
Unit/saham: 0.002866 → 0.00292 (1,9%) |
| 26 Agu 2026 | Meningkat |
— CAPITAL ONE NA
25466AAR2
|
Unit/saham: 0.00244 → 0.002531 (3,7%) |
| 26 Agu 2026 | Meningkat |
— WALT DISNEY CO
254687EV4
|
Unit/saham: 0.002202 → 0.002243 (1,8%) |
| 26 Agu 2026 | Meningkat |
— WALT DISNEY CO
254687FQ4
|
Unit/saham: 0.005066 → 0.005078 (0,2%) |
| 26 Agu 2026 | Meningkat |
— DOLLAR GENERAL CORP
256677AN5
|
Unit/saham: 0.00133 → 0.001372 (3,1%) |
| 26 Agu 2026 | Meningkat |
— DOMINION RESOURCES INC
25746UAN9
|
Unit/saham: 0.0009421 → 0.0009699 (3,0%) |
| 26 Agu 2026 | Meningkat |
— DOMINION ENERGY INC
25746UDL0
|
Unit/saham: 0.002445 → 0.002478 (1,4%) |
| 26 Agu 2026 | Meningkat |
— DOMINION ENERGY INC
25746UDY2
|
Unit/saham: 0.002219 → 0.002233 (0,6%) |
| 26 Agu 2026 | Meningkat |
— DOMINION ENERGY INC
25746UEB1
|
Unit/saham: 0.002022 → 0.002056 (1,7%) |
| 26 Agu 2026 | Meningkat |
— DUPONT DE NEMOURS INC
26078JAD2
|
Unit/saham: 0.0001694 → 0.0001905 (12,5%) |
| 26 Agu 2026 | Meningkat |
— DUPONT DE NEMOURS INC
26078JAE0
|
Unit/saham: 0.002893 → 0.002927 (1,2%) |
| 26 Agu 2026 | Meningkat |
— DUKE UNIVERSITY
26442TAG2
|
Unit/saham: 0.001255 → 0.001275 (1,7%) |
| 26 Agu 2026 | Meningkat |
— DUKE ENERGY PROGRESS LLC
26442UAP9
|
Unit/saham: 0.001108 → 0.001164 (5,1%) |
| 26 Agu 2026 | Meningkat |
— EOG RESOURCES INC
26875PBB6
|
Unit/saham: 0.001027 → 0.001097 (6,8%) |
| 26 Agu 2026 | Meningkat |
— ECOLAB INC
278865BS8
|
Unit/saham: 0.001972 → 0.001993 (1,0%) |
| 26 Agu 2026 | Meningkat |
— EMBRAER NETHERLANDS FINANCE BV
29082HAE2
|
Unit/saham: 0.0002364 → 0.0002434 (2,9%) |
| 26 Agu 2026 | Meningkat |
— EMBRAER NETHERLANDS FINANCE BV
29082HAF9
|
Unit/saham: 0.00229 → 0.00231 (0,9%) |
| 26 Agu 2026 | Meningkat |
— EMERSON ELECTRIC CO
291011BR4
|
Unit/saham: 0.002957 → 0.002971 (0,4%) |
| 26 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NCB9
|
Unit/saham: 0.002064 → 0.002092 (1,3%) |
| 26 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NCN3
|
Unit/saham: 0.002039 → 0.002053 (0,7%) |
| 26 Agu 2026 | Meningkat |
— ENERGY TRANSFER PARTNERS LP
29273RAJ8
|
Unit/saham: 0.001842 → 0.001869 (1,5%) |
| 26 Agu 2026 | Meningkat |
— ENERGY TRANSFER LP
29273VBA7
|
Unit/saham: 0.004075 → 0.004081 (0,1%) |
| 26 Agu 2026 | Meningkat |
— ENERGY TRANSFER LP
29273VBE9
|
Unit/saham: 0.002202 → 0.002236 (1,6%) |
| 26 Agu 2026 | Meningkat |
— ENERGY TRANSFER LP
29273VBF6
|
Unit/saham: 0.002371 → 0.002434 (2,6%) |
| 26 Agu 2026 | Meningkat |
— ENTERGY CORP
29364GAT0
|
Unit/saham: 0.001027 → 0.001055 (2,7%) |
| 26 Agu 2026 | Meningkat |
— ENTERGY LOUISIANA LLC
29364WBU1
|
Unit/saham: 0.001567 → 0.001601 (2,2%) |
| 26 Agu 2026 | Meningkat |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCA9
|
Unit/saham: 0.0009033 → 0.0009735 (7,8%) |
| 26 Agu 2026 | Meningkat |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAA2
|
Unit/saham: 0.002025 → 0.002095 (3,4%) |
| 26 Agu 2026 | Meningkat |
— ESSENT GROUP LTD
29669JAA7
|
Unit/saham: 0.0009985 → 0.001005 (0,7%) |
| 26 Agu 2026 | Meningkat |
— EVEREST REINSURANCE HOLDINGS INC
299808AJ4
|
Unit/saham: 0.002941 → 0.002983 (1,4%) |
| 26 Agu 2026 | Meningkat |
— EVERGY METRO INC
30037DAB1
|
Unit/saham: 0.001165 → 0.001199 (2,9%) |
| 26 Agu 2026 | Meningkat |
— EVERSOURCE ENERGY (NC5.25)
30040WBC1
|
Unit/saham: 0.0004518 → 0.0004656 (3,0%) |
| 26 Agu 2026 | Baru |
— EART_26-4 D
30168EAF1
|
Posisi baru — 0.002116 unit/saham |
| 26 Agu 2026 | Meningkat |
— EXPORT-IMPORT BANK OF KOREA
302154DG1
|
Unit/saham: 0.001459 → 0.001479 (1,4%) |
| 26 Agu 2026 | Meningkat |
— EXPORT-IMPORT BANK OF KOREA
302154EV7
|
Unit/saham: 0.00009174 → 0.0001622 (76,9%) |
| 26 Agu 2026 | Meningkat |
— EXPORT-IMPORT BANK OF KOREA
302154EW5
|
Unit/saham: 0.0003599 → 0.0004303 (19,6%) |
| 26 Agu 2026 | Meningkat |
— EXXON MOBIL CORP
30231GBM3
|
Unit/saham: 0.007553 → 0.007698 (1,9%) |
| 26 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303M8T2
|
Unit/saham: 0.00452 → 0.004561 (0,9%) |
| 26 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303MAE2
|
Unit/saham: 0.01102 → 0.01104 (0,2%) |
| 26 Agu 2026 | Meningkat |
— FEDERAL REALTY OP LP
313747AV9
|
Unit/saham: 0.001684 → 0.00169 (0,4%) |
| 26 Agu 2026 | Meningkat |
— FEDEX CORP
31428XDW3
|
Unit/saham: 0.002417 → 0.002451 (1,4%) |
| 26 Agu 2026 | Meningkat |
— FERGUSON ENTERPRISES INC
31488VAD9
|
Unit/saham: 0.0008045 → 0.0008253 (2,6%) |
| 26 Agu 2026 | Meningkat |
— FLORIDA POWER & LIGHT CO
341081GE1
|
Unit/saham: 0.003939 → 0.003987 (1,2%) |
| 26 Agu 2026 | Meningkat |
— FOMENTO ECONOMICO MEXICANO SAB DE
344419AB2
|
Unit/saham: 0.000748 → 0.0007548 (0,9%) |
| 26 Agu 2026 | Meningkat |
— FOMENTO ECONOMICO MEXICANO SAB DE
344419AC0
|
Unit/saham: 0.001168 → 0.001196 (2,4%) |
| 26 Agu 2026 | Meningkat |
— FORD MOTOR COMPANY
345370CA6
|
Unit/saham: 0.003641 → 0.003668 (0,7%) |
| 26 Agu 2026 | Meningkat |
— FORD MOTOR CREDIT COMPANY LLC
345397G98
|
Unit/saham: 0.002456 → 0.00249 (1,4%) |
| 26 Agu 2026 | Meningkat |
— FORD MOTOR CREDIT COMPANY LLC
345397K51
|
Unit/saham: 0.001997 → 0.00201 (0,7%) |
| 26 Agu 2026 | Meningkat |
— GARTNER INC
366651AJ6
|
Unit/saham: 0.000501 → 0.000515 (2,8%) |
| 26 Agu 2026 | Meningkat |
— GE VERNOVA INC
36828AAA9
|
Unit/saham: 0.001778 → 0.001792 (0,8%) |
| 26 Agu 2026 | Meningkat |
— GENERAL ELECTRIC CO
369604BZ5
|
Unit/saham: 0.002308 → 0.002328 (0,9%) |
| 26 Agu 2026 | Meningkat |
— GENERAL MOTORS CO
37045VAY6
|
Unit/saham: 0.002223 → 0.00225 (1,2%) |
| 26 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XCS3
|
Unit/saham: 0.00213 → 0.002137 (0,3%) |
| 26 Agu 2026 | Meningkat |
— GLAXOSMITHKLINE CAPITAL INC
377372AE7
|
Unit/saham: 0.009472 → 0.009511 (0,4%) |
| 26 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GB86
|
Unit/saham: 0.005053 → 0.005157 (2,1%) |
Menampilkan 200 terbaru dari 83139 perubahan
Dividen 274 pembayaran
4,03%
Imbal hasil TTM
$3,95
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,3380 |
| 1 Juli 2026 | $0,3310 |
| 1 Juni 2026 | $0,3310 |
| 1 Mei 2026 | $0,3300 |
| 1 April 2026 | $0,3370 |
| 2 Maret 2026 | $0,3160 |
| 2 Feb. 2026 | $0,3250 |
| 19 Des. 2025 | $0,3340 |
| 1 Des. 2025 | $0,3260 |
| 3 Nov. 2025 | $0,3270 |
| 1 Okt. 2025 | $0,3250 |
| 2 Sep. 2025 | $0,3270 |
| 1 Agu 2025 | $0,3300 |
| 1 Juli 2025 | $0,3190 |
| 2 Juni 2025 | $0,3230 |
| 1 Mei 2025 | $0,3210 |
| 1 April 2025 | $0,3250 |
| 3 Maret 2025 | $0,3040 |
| 3 Feb. 2025 | $0,3220 |
| 18 Des. 2024 | $0,3160 |
| 2 Des. 2024 | $0,3120 |
| 1 Nov. 2024 | $0,3100 |
| 1 Okt. 2024 | $0,3070 |
| 3 Sep. 2024 | $0,3120 |
| 1 Agu 2024 | $0,3040 |
| 1 Juli 2024 | $0,3010 |
| 3 Juni 2024 | $0,3020 |
| 1 Mei 2024 | $0,2950 |
| 1 April 2024 | $0,2900 |
| 1 Maret 2024 | $0,2860 |
| 1 Feb. 2024 | $0,2930 |
| 14 Des. 2023 | $0,2820 |
| 1 Des. 2023 | $0,2740 |
| 1 Nov. 2023 | $0,2770 |
| 2 Okt. 2023 | $0,2570 |
| 1 Sep. 2023 | $0,2600 |
| 1 Agu 2023 | $0,2650 |
| 3 Juli 2023 | $0,2550 |
| 1 Juni 2023 | $0,2580 |
| 1 Mei 2023 | $0,2490 |
| 3 April 2023 | $0,2520 |
| 1 Maret 2023 | $0,2340 |
| 1 Feb. 2023 | $0,2450 |
| 15 Des. 2022 | $0,2260 |
| 1 Des. 2022 | $0,2260 |
| 1 Nov. 2022 | $0,2160 |
| 3 Okt. 2022 | $0,2110 |
| 1 Sep. 2022 | $0,2040 |
| 1 Agu 2022 | $0,2000 |
| 1 Juli 2022 | $0,1860 |
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 | 12,11% | 108.542.302 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.464.349.141 | 9,51% | 85.515.752 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.453.507.594 | 5,00% | 44.994.014 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.260.981.008 | 4,79% | 43.049.494 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $2.779.018.206 | 3,12% | 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 | 2,29% | 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 | 1,72% | 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 | 1,29% | 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 | 0,71% | 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 | 0,52% | 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 | 0,30% | 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 | 0,19% | 1.754.022 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $173.580.842 | 0,19% | 1.753.696 | 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 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $888.1B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| IWF iShares Russell 1000 Growth ETF | $128.9B |
| IJH iShares Core S&P Mid-Cap ETF | $125.0B |
| IJR iShares Core S&P Small-Cap ETF | $110.8B |
| ITOT iShares Core S&P Total U.S. Sto… | $94.1B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWM iShares Russell 2000 ETF | $83.0B |
| IWD iShares Russell 1000 Value ETF | $79.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BND VANGUARD TOTAL BOND MARKET INDE… | $159.8B |
| VWO VANGUARD EMERGING MARKETS STOCK… | $159.9B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| VGT VANGUARD INFORMATION TECHNOLOGY… | $171.8B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IWF iShares Russell 1000 Growth ETF | $128.9B |
| IJH iShares Core S&P Mid-Cap ETF | $125.0B |
| VIG VANGUARD DIVIDEND APPRECIATION … | $124.7B |
| BNDX VANGUARD TOTAL INTERNATIONAL BO… | $118.0B |
| IJR iShares Core S&P Small-Cap ETF | $110.8B |