iShares Trust (AGG)
Perusahaan Manajemen · ARCX · Seri S000004362 · Lihat di SEC EDGAR ↗
22 Sep. 2003
Awal
Arus bersih (30d): +$526.6M 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 |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CMF5 | $307.8M | 0,23 | 306.551.000 | DBT | US |
| United States Treasury | 91282CCY5 | $307.5M | 0,23 | 327.539.000 | DBT | US |
| Fannie Mae | 31418D4X7 | $306.9M | 0,22 | 380.665.791 | ABS-MBS | US |
| United States Treasury | 91282CMU2 | $303.7M | 0,22 | 304.708.000 | DBT | US |
| United States Treasury | 91282CMA6 | $303.0M | 0,22 | 302.584.000 | DBT | US |
| United States Treasury | 91282CKR1 | $301.5M | 0,22 | 299.889.000 | DBT | US |
| United States Treasury | 91282CBL4 | $301.4M | 0,22 | 345.276.000 | DBT | US |
| United States Treasury | 91282CMN8 | $301.0M | 0,22 | 299.751.000 | DBT | US |
| United States Treasury | 91282CMB4 | $300.4M | 0,22 | 300.320.000 | DBT | US |
| United States Treasury | 91282CLR0 | $299.2M | 0,22 | 298.820.000 | DBT | US |
| United States Treasury | 91282CLX7 | $295.0M | 0,22 | 294.358.000 | DBT | US |
| United States Treasury | 91282CKP5 | $292.2M | 0,21 | 287.750.000 | DBT | US |
| United States Treasury | 91282CEW7 | $291.9M | 0,21 | 293.918.000 | DBT | US |
| United States Treasury | 912810TV0 | $290.8M | 0,21 | 302.632.000 | DBT | US |
| United States Treasury | 91282CMZ1 | $290.4M | 0,21 | 292.824.000 | DBT | US |
| United States Treasury | 91282CLC3 | $288.4M | 0,21 | 288.990.000 | DBT | US |
| United States Treasury | 91282CKZ3 | $288.2M | 0,21 | 286.778.000 | DBT | US |
| United States Treasury | 912810UM8 | $287.1M | 0,21 | 298.093.000 | DBT | US |
| United States Treasury | 91282CNY3 | $286.0M | 0,21 | 290.084.000 | DBT | US |
| United States Treasury | 912810UK2 | $285.8M | 0,21 | 296.872.000 | DBT | US |
| United States Treasury | 912810UA4 | $284.7M | 0,21 | 301.974.000 | DBT | US |
| United States Treasury | 912810UG1 | $284.6M | 0,21 | 301.791.000 | DBT | US |
| United States Treasury | 91282CBP5 | $282.6M | 0,21 | 296.906.000 | DBT | US |
| United States Treasury | 91282CMS7 | $280.5M | 0,21 | 281.071.000 | DBT | US |
| United States Treasury | 91282CPB1 | $280.1M | 0,21 | 281.726.000 | DBT | US |
| United States Treasury | 91282CFL0 | $279.0M | 0,20 | 280.787.000 | DBT | US |
| United States Treasury | 91282CFT3 | $277.8M | 0,20 | 278.535.000 | DBT | US |
| United States Treasury | 912810UE6 | $274.4M | 0,20 | 297.076.000 | DBT | US |
| United States Treasury | 91282CMD0 | $274.0M | 0,20 | 271.409.000 | DBT | US |
| United States Treasury | 912810UC0 | $273.7M | 0,20 | 309.022.000 | DBT | US |
| United States Treasury | 91282CGJ4 | $273.1M | 0,20 | 278.767.000 | DBT | US |
| United States Treasury | 91282CGB1 | $272.3M | 0,20 | 274.278.000 | DBT | US |
| United States Treasury | 91282CKT7 | $272.0M | 0,20 | 268.734.000 | DBT | US |
| UMBS, TBA | 01F060667 | $268.9M | 0,20 | 263.355.000 | ABS-MBS | US |
| United States Treasury | 91282CBZ3 | $267.9M | 0,20 | 282.109.000 | DBT | US |
| United States Treasury | 91282CFM8 | $267.6M | 0,20 | 267.000.000 | DBT | US |
| United States Treasury | 91282CDL2 | $267.2M | 0,20 | 284.200.000 | DBT | US |
| United States Treasury | 91282CLN9 | $267.0M | 0,20 | 271.844.000 | DBT | US |
| United States Treasury | 912810TX6 | $266.9M | 0,20 | 301.396.000 | DBT | US |
| United States Treasury | 91282CAV3 | $266.5M | 0,20 | 306.732.000 | DBT | US |
| United States Treasury | 91282CKG5 | $265.3M | 0,19 | 264.770.000 | DBT | US |
| United States Treasury | 91282CLK5 | $265.0M | 0,19 | 268.674.000 | DBT | US |
| United States Treasury | 91282CBS9 | $260.6M | 0,19 | 273.827.000 | DBT | US |
| United States Treasury | 91282CCH2 | $259.6M | 0,19 | 274.615.000 | DBT | US |
| United States Treasury | 91282CMW8 | $259.0M | 0,19 | 260.217.000 | DBT | US |
| United States Treasury | 91282CCV1 | $256.7M | 0,19 | 273.600.000 | DBT | US |
| United States Treasury | 912828ZQ6 | $255.8M | 0,19 | 292.641.000 | DBT | US |
| United States Treasury | 91282CCE9 | $255.3M | 0,19 | 269.485.000 | DBT | US |
| United States Treasury | 912810TT5 | $251.9M | 0,18 | 290.532.000 | DBT | US |
| United States Treasury | 912810TL2 | $247.8M | 0,18 | 291.904.000 | DBT | US |
Halaman 2
dari 266
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAC6
|
Unit/saham: 0.0005723 → 0.0005716 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAF9
|
Unit/saham: 0.001251 → 0.001249 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AR3
|
Unit/saham: 0.001619 → 0.001617 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AY8
|
Unit/saham: 0.002521 → 0.002518 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.004588 → 0.004582 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055CH3
|
Unit/saham: 0.001558 → 0.001556 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AGCO CORPORATION
001084AS1
|
Unit/saham: 0.002074 → 0.002071 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAF7
|
Unit/saham: 0.001209 → 0.001207 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAH3
|
Unit/saham: 0.001987 → 0.001984 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAJ9
|
Unit/saham: 0.001099 → 0.001098 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAK6
|
Unit/saham: 0.001644 → 0.001642 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAM2
|
Unit/saham: 0.002314 → 0.002311 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAN0
|
Unit/saham: 0.001466 → 0.001464 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAP5
|
Unit/saham: 0.00171 → 0.001708 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAQ3
|
Unit/saham: 0.001618 → 0.001616 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAR1
|
Unit/saham: 0.001551 → 0.001549 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.001597 → 0.001595 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAT7
|
Unit/saham: 0.002289 → 0.002286 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAU4
|
Unit/saham: 0.002148 → 0.002145 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAV2
|
Unit/saham: 0.002031 → 0.002029 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
Unit/saham: 0.00135 → 0.001348 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Unit/saham: 0.001791 → 0.001789 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
Unit/saham: 0.001224 → 0.001222 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Unit/saham: 0.00134 → 0.001338 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
Unit/saham: 0.000939 → 0.0009378 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Unit/saham: 0.001872 → 0.00187 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Unit/saham: 0.001741 → 0.001739 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Unit/saham: 0.001795 → 0.001792 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Unit/saham: 0.002318 → 0.002315 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAR0
|
Unit/saham: 0.001205 → 0.001203 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Unit/saham: 0.0006571 → 0.0006563 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAT6
|
Unit/saham: 0.001014 → 0.001013 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AH6
|
Unit/saham: 0.00219 → 0.002188 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AK9
|
Unit/saham: 0.001887 → 0.001884 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AHS HOSP CORP
001306AB5
|
Unit/saham: 0.001579 → 0.001577 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCG8
|
Unit/saham: 0.004246 → 0.004241 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCH6
|
Unit/saham: 0.003095 → 0.003091 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCM5
|
Unit/saham: 0.0004098 → 0.0004093 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AON GLOBAL LTD
00185AAG9
|
Unit/saham: 0.003806 → 0.003801 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AON GLOBAL LTD
00185AAH7
|
Unit/saham: 0.00214 → 0.002137 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RAG7
|
Unit/saham: 0.001339 → 0.001337 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RAS1
|
Unit/saham: 0.001102 → 0.001101 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RBA9
|
Unit/saham: 0.001952 → 0.001949 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RBH4
|
Unit/saham: 0.004642 → 0.004636 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RCG5
|
Unit/saham: 0.001682 → 0.001679 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RCP5
|
Unit/saham: 0.008263 → 0.008252 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RCQ3
|
Unit/saham: 0.005809 → 0.005801 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RCU4
|
Unit/saham: 0.001669 → 0.001667 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RDF6
|
Unit/saham: 0.001741 → 0.001739 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RDG4
|
Unit/saham: 0.001363 → 0.001361 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RDH2
|
Unit/saham: 0.001279 → 0.001277 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RDJ8
|
Unit/saham: 0.005794 → 0.005786 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RDK5
|
Unit/saham: 0.003059 → 0.003055 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RDR0
|
Unit/saham: 0.004034 → 0.004029 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RDS8
|
Unit/saham: 0.002082 → 0.00208 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RDT6
|
Unit/saham: 0.001686 → 0.001684 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RFU1
|
Unit/saham: 0.002315 → 0.002312 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RFW7
|
Unit/saham: 0.002963 → 0.002959 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RGL0
|
Unit/saham: 0.00478 → 0.004774 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RGQ9
|
Unit/saham: 0.01147 → 0.01146 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RHA3
|
Unit/saham: 0.002332 → 0.002329 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RHJ4
|
Unit/saham: 0.0111 → 0.01109 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RHK1
|
Unit/saham: 0.003626 → 0.003621 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RJK9
|
Unit/saham: 0.001734 → 0.001732 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RJL7
|
Unit/saham: 0.00148 → 0.001478 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RJY9
|
Unit/saham: 0.01201 → 0.01199 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RJZ6
|
Unit/saham: 0.008327 → 0.008316 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RKA9
|
Unit/saham: 0.009617 → 0.009605 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RKB7
|
Unit/saham: 0.004791 → 0.004784 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RKD3
|
Unit/saham: 0.001985 → 0.001983 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RKG6
|
Unit/saham: 0.009069 → 0.009058 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RKH4
|
Unit/saham: 0.008918 → 0.008906 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RLJ9
|
Unit/saham: 0.02278 → 0.02275 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RLV2
|
Unit/saham: 0.01905 → 0.01902 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMM1
|
Unit/saham: 0.01263 → 0.01261 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMN9
|
Unit/saham: 0.01813 → 0.01811 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMT6
|
Unit/saham: 0.008885 → 0.008874 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMX7
|
Unit/saham: 0.004843 → 0.004837 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMY5
|
Unit/saham: 0.004186 → 0.004181 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMZ2
|
Unit/saham: 0.005653 → 0.005645 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNB4
|
Unit/saham: 0.003346 → 0.003341 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNC2
|
Unit/saham: 0.004359 → 0.004354 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RND0
|
Unit/saham: 0.003872 → 0.003867 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNE8
|
Unit/saham: 0.005048 → 0.005042 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNF5
|
Unit/saham: 0.004112 → 0.004107 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNG3
|
Unit/saham: 0.005854 → 0.005846 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNH1
|
Unit/saham: 0.004317 → 0.004312 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNJ7
|
Unit/saham: 0.004723 → 0.004717 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNK4
|
Unit/saham: 0.004579 → 0.004573 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNN8
|
Unit/saham: 0.004847 → 0.004841 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNP3
|
Unit/saham: 0.001749 → 0.001747 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNQ1
|
Unit/saham: 0.003116 → 0.003112 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Unit/saham: 0.003473 → 0.003468 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— SVENSK EXPORTKREDIT AB MTN
00254ECJ9
|
Unit/saham: 0.0001095 → 0.0001094 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002819AC4
|
Unit/saham: 0.001876 → 0.001874 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824AV2
|
Unit/saham: 0.001996 → 0.001994 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824AY6
|
Unit/saham: 0.002632 → 0.002629 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BG4
|
Unit/saham: 0.003719 → 0.003714 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BH2
|
Unit/saham: 0.01082 → 0.0108 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BN9
|
Unit/saham: 0.002321 → 0.002318 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BP4
|
Unit/saham: 0.003585 → 0.003581 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BQ2
|
Unit/saham: 0.002814 → 0.002811 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BR0
|
Unit/saham: 0.007878 → 0.007868 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BS8
|
Unit/saham: 0.008995 → 0.008983 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BT6
|
Unit/saham: 0.009072 → 0.009061 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BU3
|
Unit/saham: 0.01115 → 0.01114 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BV1
|
Unit/saham: 0.008733 → 0.008722 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BW9
|
Unit/saham: 0.01089 → 0.01087 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BX7
|
Unit/saham: 0.005342 → 0.005335 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAM1
|
Unit/saham: 0.007982 → 0.007972 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAR0
|
Unit/saham: 0.008169 → 0.008158 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAS8
|
Unit/saham: 0.008113 → 0.008103 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAV1
|
Unit/saham: 0.00348 → 0.003475 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAW9
|
Unit/saham: 0.006541 → 0.006533 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBD0
|
Unit/saham: 0.006041 → 0.006033 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.002898 → 0.002894 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBX6
|
Unit/saham: 0.01863 → 0.01861 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCA5
|
Unit/saham: 0.01393 → 0.01391 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCB3
|
Unit/saham: 0.01814 → 0.01812 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCY3
|
Unit/saham: 0.005532 → 0.005525 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCZ0
|
Unit/saham: 0.00233 → 0.002327 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDA4
|
Unit/saham: 0.003662 → 0.003657 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDB2
|
Unit/saham: 0.003274 → 0.00327 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDS5
|
Unit/saham: 0.01066 → 0.01064 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDT3
|
Unit/saham: 0.006087 → 0.006079 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDU0
|
Unit/saham: 0.009638 → 0.009625 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDV8
|
Unit/saham: 0.002862 → 0.002858 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDW6
|
Unit/saham: 0.009362 → 0.00935 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDX4
|
Unit/saham: 0.00278 → 0.002777 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDZ9
|
Unit/saham: 0.004469 → 0.004463 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEA3
|
Unit/saham: 0.003494 → 0.00349 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEB1
|
Unit/saham: 0.002614 → 0.002611 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC (FXD)
00287YED7
|
Unit/saham: 0.004151 → 0.004146 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEE5
|
Unit/saham: 0.00278 → 0.002777 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEF2
|
Unit/saham: 0.004367 → 0.004361 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEG0
|
Unit/saham: 0.003095 → 0.003091 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEH8
|
Unit/saham: 0.002091 → 0.002089 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEJ4
|
Unit/saham: 0.002353 → 0.00235 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEK1
|
Unit/saham: 0.003356 → 0.003352 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEM7
|
Unit/saham: 0.005833 → 0.005825 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEN5
|
Unit/saham: 0.002487 → 0.002484 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEP0
|
Unit/saham: 0.005833 → 0.005825 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEQ8
|
Unit/saham: 0.003455 → 0.003451 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YER6
|
Unit/saham: 0.001685 → 0.001683 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YES4
|
Unit/saham: 0.001251 → 0.001249 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YET2
|
Unit/saham: 0.001452 → 0.00145 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CHUBB INA HOLDINGS LLC
00440EAH0
|
Unit/saham: 0.0007596 → 0.0007586 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CHUBB INA HOLDINGS LLC
00440EAQ0
|
Unit/saham: 0.001848 → 0.001845 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— CHUBB INA HOLDINGS LLC
00440EAW7
|
Unit/saham: 0.005437 → 0.00543 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ACE CAPITAL TRUST II
00440FAA2
|
Unit/saham: 0.0021 → 0.002097 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAA1
|
Unit/saham: 0.003377 → 0.003373 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAB9
|
Unit/saham: 0.004773 → 0.004767 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAC7
|
Unit/saham: 0.00461 → 0.004604 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAD5
|
Unit/saham: 0.003893 → 0.003888 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAG8
|
Unit/saham: 0.002982 → 0.002978 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAJ2
|
Unit/saham: 0.003787 → 0.003782 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Unit/saham: 0.001732 → 0.00173 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAD1
|
Unit/saham: 0.005918 → 0.005911 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAG4
|
Unit/saham: 0.001848 → 0.001845 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAH2
|
Unit/saham: 0.001498 → 0.001496 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAJ8
|
Unit/saham: 0.0009327 → 0.0009315 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAK5
|
Unit/saham: 0.001512 → 0.00151 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AA2
|
Unit/saham: 0.000838 → 0.0008369 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AB0
|
Unit/saham: 0.001121 → 0.001119 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADVOCATE HEALTH
007589AC8
|
Unit/saham: 0.001263 → 0.001261 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AD6
|
Unit/saham: 0.0003215 → 0.0003211 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— Advocate Health and Hospitals Corp
007589AE4
|
Unit/saham: 0.001146 → 0.001145 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Unit/saham: 0.002347 → 0.002344 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAR6
|
Unit/saham: 0.002248 → 0.002245 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Unit/saham: 0.01273 → 0.01271 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Unit/saham: 0.01293 → 0.01292 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAY1
|
Unit/saham: 0.004908 → 0.004902 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Unit/saham: 0.004196 → 0.00419 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Unit/saham: 0.003656 → 0.003652 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Unit/saham: 0.002886 → 0.002883 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBH7
|
Unit/saham: 0.002381 → 0.002378 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Unit/saham: 0.002738 → 0.002734 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Unit/saham: 0.002413 → 0.00241 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Unit/saham: 0.004105 → 0.0041 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Unit/saham: 0.003826 → 0.003821 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBN4
|
Unit/saham: 0.001985 → 0.001983 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBQ7
|
Unit/saham: 0.0007066 → 0.0007057 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Unit/saham: 0.002017 → 0.002015 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBS3
|
Unit/saham: 0.00142 → 0.001418 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Unit/saham: 0.001562 → 0.00156 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBU8
|
Unit/saham: 0.001342 → 0.001341 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEGON FUNDING COMPANY LLC
00775VAB0
|
Unit/saham: 0.001155 → 0.001154 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADVENTHEALTH OBLIGATED GROUP
00778XAA5
|
Unit/saham: 0.001511 → 0.001509 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP FUNDING DAC
00784MAA1
|
Unit/saham: 0.002586 → 0.002583 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BF3
|
Unit/saham: 0.002466 → 0.002463 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BG1
|
Unit/saham: 0.00254 → 0.002537 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Unit/saham: 0.00189 → 0.001888 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEGON LTD
007924AJ2
|
Unit/saham: 0.002424 → 0.00242 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADVENTIST HEALTH SYSTEM WEST
007944AG6
|
Unit/saham: 0.001209 → 0.001207 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADVENTIST HEALTH SYSTEM/WEST
007944AH4
|
Unit/saham: 0.001445 → 0.001443 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADVENTIST HEALTH SYSTEM/WEST
007944AK7
|
Unit/saham: 0.001176 → 0.001175 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ADVENTIST HEALTH SYSTEM/WEST
007944AN1
|
Unit/saham: 0.001198 → 0.001196 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AETNA INC
00817YAF5
|
Unit/saham: 0.002813 → 0.002809 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AETNA INC
00817YAG3
|
Unit/saham: 0.002069 → 0.002066 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AETNA INC
00817YAJ7
|
Unit/saham: 0.002396 → 0.002393 (-0,1%) |
Menampilkan 200 terbaru dari 82163 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 |