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 |
|---|---|---|---|---|---|---|
| ABBVIE INC | 00287YCA5 | $16.6M | 0,01 | 18.826.000 | DBT | US |
| Fannie Mae | 3140K14K9 | $16.6M | 0,01 | 18.772.429 | ABS-MBS | US |
| PROVINCE OF QUEBEC | 748148M91 | $16.6M | 0,01 | 16.430.000 | DBT | CA |
| Freddie Mac | 3132DV6K6 | $16.6M | 0,01 | 18.744.484 | ABS-MBS | US |
| Fannie Mae | 3140QT4J5 | $16.5M | 0,01 | 15.642.015 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GHZ5 | $16.5M | 0,01 | 17.830.000 | DBT | US |
| Freddie Mac | 3133BTGZ7 | $16.5M | 0,01 | 16.047.103 | ABS-MBS | US |
| CITIGROUP INC | 172967MS7 | $16.5M | 0,01 | 17.890.000 | DBT | US |
| Freddie Mac | 31335BRK4 | $16.4M | 0,01 | 18.255.593 | ABS-MBS | US |
| CVS HEALTH CORP | 126650CX6 | $16.4M | 0,01 | 16.450.000 | DBT | US |
| Freddie Mac | 3133AGDH9 | $16.4M | 0,01 | 20.270.257 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $16.4M | 0,01 | 17.904.000 | DBT | IE |
| Fannie Mae | 31418DV66 | $16.4M | 0,01 | 21.307.413 | ABS-MBS | US |
| Fannie Mae | 31418ECD0 | $16.3M | 0,01 | 17.798.452 | ABS-MBS | US |
| Freddie Mac | 3142JCCC2 | $16.3M | 0,01 | 16.502.860 | ABS-MBS | US |
| Fannie Mae | 3140QTCN7 | $16.3M | 0,01 | 15.525.543 | ABS-MBS | US |
| Fannie Mae | 3140XPSB6 | $16.3M | 0,01 | 15.772.715 | ABS-MBS | US |
| CIGNA GROUP/THE | 125523AH3 | $16.3M | 0,01 | 16.318.000 | DBT | US |
| Fannie Mae | 31418ECT5 | $16.3M | 0,01 | 18.157.089 | ABS-MBS | US |
| Fannie Mae | 3140QPK48 | $16.3M | 0,01 | 17.318.930 | ABS-MBS | US |
| VERIZON COMMUNICATIONS | 92343VEU4 | $16.3M | 0,01 | 16.524.000 | DBT | US |
| Government National Mortgage Association | 36179XQX7 | $16.3M | 0,01 | 16.028.670 | ABS-MBS | US |
| Freddie Mac | 3132DPHX9 | $16.3M | 0,01 | 16.014.870 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PFC5 | $16.3M | 0,01 | 16.020.000 | DBT | US |
| Fannie Mae | 3140QEXP2 | $16.2M | 0,01 | 19.873.058 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $16.2M | 0,01 | 16.190.000 | DBT | US |
| Government National Mortgage Association | 36179YFM1 | $16.2M | 0,01 | 15.801.130 | ABS-MBS | US |
| CITIGROUP INC | 172967KA8 | $16.2M | 0,01 | 16.177.000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $16.1M | 0,01 | 16.420.000 | DBT | US |
| Fannie Mae | 31418FUB1 | $16.1M | 0,01 | 16.301.435 | ABS-MBS | US |
| Freddie Mac | 3142GTGS9 | $16.1M | 0,01 | 15.888.750 | ABS-MBS | US |
| BANK OF AMERICA CORP | 060505GR9 | $16.1M | 0,01 | 16.360.000 | DBT | US |
| MORGAN STANLEY | 61747YFL4 | $16.1M | 0,01 | 15.820.000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $16.1M | 0,01 | 16.289.000 | DBT | US |
| MORGAN STANLEY | 61747YFU4 | $16.1M | 0,01 | 16.165.000 | DBT | US |
| Fannie Mae | 3140QFFK0 | $16.1M | 0,01 | 18.919.615 | ABS-MBS | US |
| Fannie Mae | 3140Q8WM3 | $16.1M | 0,01 | 16.929.572 | ABS-MBS | US |
| ORANGE SA | 35177PAL1 | $16.0M | 0,01 | 13.655.000 | DBT | FR |
| Fannie Mae | 3140QNAK8 | $16.0M | 0,01 | 17.373.680 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFR1 | $16.0M | 0,01 | 15.345.000 | DBT | US |
| Freddie Mac | 3133L8CY9 | $16.0M | 0,01 | 17.293.457 | ABS-MBS | US |
| INTL BK RECON & DEVELOP | 459058LF8 | $16.0M | 0,01 | 15.724.000 | DBT | XX |
| BANK OF AMERICA CORP | 06051GKA6 | $15.9M | 0,01 | 18.015.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEH5 | $15.9M | 0,01 | 15.305.000 | DBT | US |
| Freddie Mac | 31427Q2Y7 | $15.9M | 0,01 | 15.721.925 | ABS-MBS | US |
| Fanniemae-Aces | 3136AVY52 | $15.9M | 0,01 | 16.011.126 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $15.8M | 0,01 | 15.535.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB78 | $15.8M | 0,01 | 16.065.000 | DBT | US |
| T-MOBILE USA INC | 87264ABW4 | $15.8M | 0,01 | 16.705.000 | DBT | US |
| CITIGROUP INC | 17327CBA0 | $15.8M | 0,01 | 15.710.000 | DBT | US |
Halaman 21
dari 266
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
— AHS Hospital Corp
001306AC3
|
Unit/saham: 0.001077 → 0.001084 (0,6%) |
| 20 Agu 2026 | Meningkat |
— AON GLOBAL LTD
00185AAH7
|
Unit/saham: 0.002137 → 0.002166 (1,3%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RKB7
|
Unit/saham: 0.004784 → 0.004813 (0,6%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RKE1
|
Unit/saham: 0.002753 → 0.002801 (1,7%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RNF5
|
Unit/saham: 0.004107 → 0.004121 (0,3%) |
| 20 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BW9
|
Unit/saham: 0.01087 → 0.01091 (0,3%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YCY3
|
Unit/saham: 0.005525 → 0.005547 (0,4%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDW6
|
Unit/saham: 0.00935 → 0.009385 (0,4%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEE5
|
Unit/saham: 0.002777 → 0.002798 (0,8%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEK1
|
Unit/saham: 0.003352 → 0.003366 (0,4%) |
| 20 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Unit/saham: 0.00241 → 0.002445 (1,5%) |
| 20 Agu 2026 | Meningkat |
— ALLIANT ENERGY CORP
018802AF5
|
Unit/saham: 0.001164 → 0.001178 (1,2%) |
| 20 Agu 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002BK6
|
Unit/saham: 0.001891 → 0.001926 (1,9%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAK3
|
Unit/saham: 0.004428 → 0.004449 (0,5%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAN7
|
Unit/saham: 0.003768 → 0.003796 (0,7%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCN5
|
Unit/saham: 0.00531 → 0.005331 (0,4%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCU9
|
Unit/saham: 0.01275 → 0.01277 (0,2%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135AQ9
|
Unit/saham: 0.004934 → 0.004959 (0,5%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DD5
|
Unit/saham: 0.01169 → 0.01171 (0,2%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DE3
|
Unit/saham: 0.006041 → 0.006069 (0,5%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135EB8
|
Unit/saham: 0.008281 → 0.008302 (0,3%) |
| 20 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WAJ4
|
Unit/saham: 0.004783 → 0.004811 (0,6%) |
| 20 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WBE4
|
Unit/saham: 0.003927 → 0.003969 (1,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WBM6
|
Unit/saham: 0.002053 → 0.002061 (0,3%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN AIRLINES INC CLASS A EETC
02379VAA8
|
Unit/saham: 0.0007409 → 0.0007762 (4,8%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AZ4
|
Unit/saham: 0.001609 → 0.00163 (1,3%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816EH8
|
Unit/saham: 0.005416 → 0.005444 (0,5%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN INTERNATIONAL GROUP INC
026874DX2
|
Unit/saham: 0.001489 → 0.001545 (3,8%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DU1
|
Unit/saham: 0.008542 → 0.00857 (0,3%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DY3
|
Unit/saham: 0.0008437 → 0.0008786 (4,1%) |
| 20 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095BB6
|
Unit/saham: 0.004943 → 0.004964 (0,4%) |
| 20 Agu 2026 | Meningkat |
— APPLE INC
037833BA7
|
Unit/saham: 0.006136 → 0.006144 (0,1%) |
| 20 Agu 2026 | Meningkat |
— APPLE INC
037833EF3
|
Unit/saham: 0.00844 → 0.008468 (0,3%) |
| 20 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBG7
|
Unit/saham: 0.002303 → 0.002374 (3,1%) |
| 20 Agu 2026 | Meningkat |
— ARIZONA PUBLIC SERVICE CO
040555CT9
|
Unit/saham: 0.001907 → 0.001942 (1,9%) |
| 20 Agu 2026 | Meningkat |
— ASCENSION HEALTH
04351LAD2
|
Unit/saham: 0.002833 → 0.002861 (1,0%) |
| 20 Agu 2026 | Meningkat |
— ASIAN DEVELOPMENT BANK
045167AW3
|
Unit/saham: 0.005095 → 0.005165 (1,4%) |
| 20 Agu 2026 | Meningkat |
— ASIAN DEVELOPMENT BANK MTN
045167FW8
|
Unit/saham: 0.008827 → 0.008848 (0,2%) |
| 20 Agu 2026 | Meningkat |
— ASIAN DEVELOPMENT BANK MTN
045167GR8
|
Unit/saham: 0.0005786 → 0.0006351 (9,8%) |
| 20 Agu 2026 | Meningkat |
— ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAP1
|
Unit/saham: 0.004961 → 0.005029 (1,4%) |
| 20 Agu 2026 | Meningkat |
— ASSURED GUARANTY US HOLDINGS INC
04621WAE0
|
Unit/saham: 0.001552 → 0.00156 (0,5%) |
| 20 Agu 2026 | Meningkat |
— ATLASSIAN CORP
049468AB7
|
Unit/saham: 0.001447 → 0.001454 (0,5%) |
| 20 Agu 2026 | Meningkat |
— ATMOS ENERGY CORPORATION
049560AW5
|
Unit/saham: 0.001022 → 0.001036 (1,4%) |
| 20 Agu 2026 | Meningkat |
— AUTOMATIC DATA PROCESSING INC
053015AJ2
|
Unit/saham: 0.003534 → 0.003553 (0,5%) |
| 20 Agu 2026 | Meningkat |
— AUTOZONE INC
053332BA9
|
Unit/saham: 0.001613 → 0.001634 (1,3%) |
| 20 Agu 2026 | Meningkat |
— AVALONBAY COMMUNITIES INC MTN
05348EBF5
|
Unit/saham: 0.001445 → 0.001488 (2,9%) |
| 20 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBW4
|
Unit/saham: 0.002985 → 0.003006 (0,7%) |
| 20 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBZ7
|
Unit/saham: 0.002664 → 0.002678 (0,5%) |
| 20 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05971KAZ2
|
Unit/saham: 0.001552 → 0.001581 (1,8%) |
| 20 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GGM5
|
Unit/saham: 0.007263 → 0.007306 (0,6%) |
| 20 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GJA8
|
Unit/saham: 0.01831 → 0.01834 (0,2%) |
| 20 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GKD0
|
Unit/saham: 0.009968 → 0.009989 (0,2%) |
| 20 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GLG2
|
Unit/saham: 0.007339 → 0.007395 (0,8%) |
| 20 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GLS6
|
Unit/saham: 0.01178 → 0.01183 (0,4%) |
| 20 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368LWU6
|
Unit/saham: 0.003782 → 0.003832 (1,3%) |
| 20 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368ME67
|
Unit/saham: 0.002636 → 0.002657 (0,8%) |
| 20 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368MS62
|
Unit/saham: 0.001994 → 0.002001 (0,4%) |
| 20 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON/THE MTN
06405LAH4
|
Unit/saham: 0.002696 → 0.002745 (1,8%) |
| 20 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCL9
|
Unit/saham: 0.002563 → 0.002583 (0,8%) |
| 20 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCN5
|
Unit/saham: 0.00157 → 0.001598 (1,8%) |
| 20 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA MTN
06417XAP6
|
Unit/saham: 0.005046 → 0.005067 (0,4%) |
| 20 Agu 2026 | Dipangkas |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 2.636 → 2.629 (-0,2%) |
| 20 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738EDL6
|
Unit/saham: 0.004657 → 0.004679 (0,5%) |
| 20 Agu 2026 | Keluar |
071813BP3
|
Posisi keluar — sebelumnya 0.001615 unit/saham |
| 20 Agu 2026 | Dipangkas |
— BAXTER INTERNATIONAL INC
071813CS6
|
Unit/saham: 0.003814 → 0.002618 (-31,4%) |
| 20 Agu 2026 | Keluar |
071813CV9
|
Posisi keluar — sebelumnya 0.002708 unit/saham |
| 20 Agu 2026 | Meningkat |
— BAYCARE HEALTH SYSTEM INC
072722AE1
|
Unit/saham: 0.001517 → 0.001524 (0,4%) |
| 20 Agu 2026 | Meningkat |
— BECTON DICKINSON AND COMPANY
075887CS6
|
Unit/saham: 0.00126 → 0.001281 (1,7%) |
| 20 Agu 2026 | Meningkat |
— BELL TELEPHONE COMPANY OF CANADA O
0778FPAG4
|
Unit/saham: 0.00008468 → 0.00012 (41,7%) |
| 20 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY ENERGY CO
084659BD2
|
Unit/saham: 0.002047 → 0.002068 (1,0%) |
| 20 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
|
Unit/saham: 0.003268 → 0.00331 (1,3%) |
| 20 Agu 2026 | Meningkat |
— BLUE OWL FINANCE LLC
09581JAU0
|
Unit/saham: 0.0008472 → 0.000868 (2,4%) |
| 20 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QBG4
|
Unit/saham: 0.007025 → 0.007053 (0,4%) |
| 20 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122DY1
|
Unit/saham: 0.003101 → 0.003123 (0,7%) |
| 20 Agu 2026 | Meningkat |
— BROADCOM INC
11135FBA8
|
Unit/saham: 0.003048 → 0.00307 (0,7%) |
| 20 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCW9
|
Unit/saham: 0.002573 → 0.002593 (0,8%) |
| 20 Agu 2026 | Meningkat |
— BROADCOM INC
11135FDB4
|
Unit/saham: 0.0041 → 0.004121 (0,5%) |
| 20 Agu 2026 | Meningkat |
— BROWN & BROWN INC
115236AF8
|
Unit/saham: 0.002847 → 0.002876 (1,0%) |
| 20 Agu 2026 | Meningkat |
— BROWN-FORMAN CORPORATION
115637AU4
|
Unit/saham: 0.002124 → 0.002138 (0,7%) |
| 20 Agu 2026 | Meningkat |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBJ9
|
Unit/saham: 0.002495 → 0.00253 (1,4%) |
| 20 Agu 2026 | Meningkat |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBK6
|
Unit/saham: 0.004827 → 0.004834 (0,1%) |
| 20 Agu 2026 | Meningkat |
— CBRE SERVICES INC
12505BAG5
|
Unit/saham: 0.002551 → 0.002572 (0,8%) |
| 20 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CV0
|
Unit/saham: 0.003684 → 0.003705 (0,6%) |
| 20 Agu 2026 | Meningkat |
— CMS ENERGY CORPORATION
125896BN9
|
Unit/saham: 0.001217 → 0.001238 (1,7%) |
| 20 Agu 2026 | Meningkat |
— CNH INDUSTRIAL CAPITAL LLC
12592BAR5
|
Unit/saham: 0.001616 → 0.001637 (1,3%) |
| 20 Agu 2026 | Meningkat |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607PH98
|
Unit/saham: 0.003948 → 0.003962 (0,4%) |
| 20 Agu 2026 | Keluar |
14688YAC9
|
Posisi keluar — sebelumnya 0 unit/saham |
| 20 Agu 2026 | Meningkat |
— CATERPILLAR INC
149123BS9
|
Unit/saham: 0.002643 → 0.002658 (0,5%) |
| 20 Agu 2026 | Meningkat |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBB3
|
Unit/saham: 0.001866 → 0.001888 (1,1%) |
| 20 Agu 2026 | Meningkat |
— CHARTER COMMUNICATIONS OPERATING L
161175CY8
|
Unit/saham: 0.00313 → 0.003158 (0,9%) |
| 20 Agu 2026 | Meningkat |
— CITIGROUP INC
172967PF2
|
Unit/saham: 0.008087 → 0.008126 (0,5%) |
| 20 Agu 2026 | Meningkat |
— CITIGROUP INC
17308CC53
|
Unit/saham: 0.00765 → 0.007676 (0,3%) |
| 20 Agu 2026 | Meningkat |
— CITIBANK NA (FXD-FRN)
17325FBV9
|
Unit/saham: 0.00916 → 0.009181 (0,2%) |
| 20 Agu 2026 | Meningkat |
— CLECO CORPORATE HOLDINGS LLC
18551PAD1
|
Unit/saham: 0.001482 → 0.001488 (0,4%) |
| 20 Agu 2026 | Meningkat |
— COCA-COLA CO
191216DE7
|
Unit/saham: 0.003652 → 0.003673 (0,6%) |
| 20 Agu 2026 | Meningkat |
— COCA-COLA CO
191216DP2
|
Unit/saham: 0.006686 → 0.006721 (0,5%) |
| 20 Agu 2026 | Meningkat |
— COLGATE-PALMOLIVE CO
194162AP8
|
Unit/saham: 0.001845 → 0.001859 (0,8%) |
| 20 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NCE9
|
Unit/saham: 0.006357 → 0.006399 (0,7%) |
| 20 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NCG4
|
Unit/saham: 0.003423 → 0.003429 (0,2%) |
| 20 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NDG3
|
Unit/saham: 0.005977 → 0.005998 (0,4%) |
| 20 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NDQ1
|
Unit/saham: 0.001329 → 0.001365 (2,7%) |
| 20 Agu 2026 | Meningkat |
— COMMONWEALTH EDISON COMPANY
202795JM3
|
Unit/saham: 0.002597 → 0.002625 (1,1%) |
| 20 Agu 2026 | Meningkat |
— CONNECTICUT LIGHT AND POWER COMPAN
207597ES0
|
Unit/saham: 0.0007903 → 0.0008115 (2,7%) |
| 20 Agu 2026 | Meningkat |
— CONSTELLATION BRANDS INC
21036PBL1
|
Unit/saham: 0.001387 → 0.001422 (2,5%) |
| 20 Agu 2026 | Meningkat |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABX9
|
Unit/saham: 0.002181 → 0.00223 (2,3%) |
| 20 Agu 2026 | Meningkat |
— COSTCO WHOLESALE CORPORATION
22160KAP0
|
Unit/saham: 0.005997 → 0.006019 (0,4%) |
| 20 Agu 2026 | Meningkat |
— COTTAGE HLTH SYS OBLIG
22170QAA8
|
Unit/saham: 0.001564 → 0.00157 (0,4%) |
| 20 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VAT8
|
Unit/saham: 0.003712 → 0.003731 (0,5%) |
| 20 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VAX9
|
Unit/saham: 0.00574 → 0.005758 (0,3%) |
| 20 Agu 2026 | Meningkat |
— DTE ENERGY COMPANY
233331BC0
|
Unit/saham: 0.00223 → 0.002244 (0,6%) |
| 20 Agu 2026 | Meningkat |
— DTE ENERGY COMPANY
233331BQ9
|
Unit/saham: 0.001443 → 0.001464 (1,5%) |
| 20 Agu 2026 | Meningkat |
— DELL INC
247025AE9
|
Unit/saham: 0.002643 → 0.002664 (0,8%) |
| 20 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703DBN0
|
Unit/saham: 0.002823 → 0.002844 (0,8%) |
| 20 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703DBV2
|
Unit/saham: 0.002177 → 0.002198 (1,0%) |
| 20 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703TAK2
|
Unit/saham: 0.001944 → 0.001965 (1,1%) |
| 20 Agu 2026 | Meningkat |
— DEUTSCHE BANK AG (NEW YORK BRANCH)
251526CY3
|
Unit/saham: 0.003895 → 0.003916 (0,5%) |
| 20 Agu 2026 | Meningkat |
— DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
251526DA4
|
Unit/saham: 0.003338 → 0.003366 (0,8%) |
| 20 Agu 2026 | Meningkat |
— DEVON ENERGY CORP
25179MAL7
|
Unit/saham: 0.004432 → 0.004451 (0,4%) |
| 20 Agu 2026 | Meningkat |
— WALT DISNEY CO
254687GD2
|
Unit/saham: 0.005143 → 0.005155 (0,2%) |
| 20 Agu 2026 | Meningkat |
— DOMINION ENERGY INC
25746UDW6
|
Unit/saham: 0.002639 → 0.00266 (0,8%) |
| 20 Agu 2026 | Meningkat |
— DOMINION ENERGY INC (NC10.25)
25746UEA3
|
Unit/saham: 0.00429 → 0.004312 (0,5%) |
| 20 Agu 2026 | Meningkat |
— DOMINION ENERGY INC (NC5.25)
25746UEC9
|
Unit/saham: 0.001207 → 0.001228 (1,8%) |
| 20 Agu 2026 | Meningkat |
— DUKE ENERGY CAROLINAS LLC
26442CBK9
|
Unit/saham: 0.001825 → 0.001852 (1,5%) |
| 20 Agu 2026 | Meningkat |
— DUKE UNIVERSITY
26442TAG2
|
Unit/saham: 0.001248 → 0.001255 (0,5%) |
| 20 Agu 2026 | Meningkat |
— EASTMAN CHEMICAL COMPANY
277432BB5
|
Unit/saham: 0.001535 → 0.001549 (0,9%) |
| 20 Agu 2026 | Meningkat |
— EATON CORPORATION
278058DX7
|
Unit/saham: 0.0029 → 0.002921 (0,7%) |
| 20 Agu 2026 | Meningkat |
— EBAY INC
278642AZ6
|
Unit/saham: 0.002304 → 0.002332 (1,2%) |
| 20 Agu 2026 | Meningkat |
— ECOLAB INC
278865BN9
|
Unit/saham: 0.003779 → 0.003842 (1,7%) |
| 20 Agu 2026 | Meningkat |
— EDWARDS LIFESCIENCES CORP
28176EAD0
|
Unit/saham: 0.003282 → 0.003289 (0,2%) |
| 20 Agu 2026 | Meningkat |
— EL PASO CORPORATION MTN
28368EAD8
|
Unit/saham: 0.00213 → 0.002157 (1,3%) |
| 20 Agu 2026 | Meningkat |
— EMBRAER NETHERLANDS FINANCE BV
29082HAE2
|
Unit/saham: 0.0002224 → 0.0002364 (6,3%) |
| 20 Agu 2026 | Meningkat |
— EMERSON ELECTRIC CO
291011BR4
|
Unit/saham: 0.002943 → 0.002957 (0,5%) |
| 20 Agu 2026 | Meningkat |
— EMERSON ELECTRIC CO
291011BS2
|
Unit/saham: 0.003539 → 0.00356 (0,6%) |
| 20 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NBZ7
|
Unit/saham: 0.003662 → 0.003683 (0,6%) |
| 20 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NCH6
|
Unit/saham: 0.00151 → 0.001524 (0,9%) |
| 20 Agu 2026 | Meningkat |
— ENERGY TRANSFER LP
29273RAF6
|
Unit/saham: 0.001394 → 0.001415 (1,5%) |
| 20 Agu 2026 | Meningkat |
— ENERGY TRANSFER LP
29273VBK5
|
Unit/saham: 0.0006774 → 0.0006986 (3,1%) |
| 20 Agu 2026 | Meningkat |
— ENERGY TRANSFER LP
29273VBL3
|
Unit/saham: 0.0007978 → 0.0008186 (2,6%) |
| 20 Agu 2026 | Meningkat |
— ENTERGY CORP (NC5.25)
29364GAR4
|
Unit/saham: 0.00108 → 0.001101 (2,0%) |
| 20 Agu 2026 | Meningkat |
— ENTERGY CORP
29364GAT0
|
Unit/saham: 0.001006 → 0.001027 (2,1%) |
| 20 Agu 2026 | Meningkat |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBV4
|
Unit/saham: 0.004079 → 0.004094 (0,3%) |
| 20 Agu 2026 | Meningkat |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBW2
|
Unit/saham: 0.004142 → 0.004149 (0,2%) |
| 20 Agu 2026 | Meningkat |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCA9
|
Unit/saham: 0.000875 → 0.0009033 (3,2%) |
| 20 Agu 2026 | Meningkat |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAA2
|
Unit/saham: 0.002004 → 0.002025 (1,1%) |
| 20 Agu 2026 | Meningkat |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAH7
|
Unit/saham: 0.003574 → 0.003595 (0,6%) |
| 20 Agu 2026 | Meningkat |
— EQUINIX INC
29444UBH8
|
Unit/saham: 0.002985 → 0.003006 (0,7%) |
| 20 Agu 2026 | Meningkat |
— ESSEX PORTFOLIO LP
29717PBA4
|
Unit/saham: 0.001433 → 0.001454 (1,5%) |
| 20 Agu 2026 | Baru |
— EVERGY INC
30034WAG1
|
Posisi baru — 0.00002117 unit/saham |
| 20 Agu 2026 | Meningkat |
— EXELON CORPORATION
30161NBQ3
|
Unit/saham: 0.0004657 → 0.0004869 (4,5%) |
| 20 Agu 2026 | Meningkat |
— F&G ANNUITIES & LIFE INC
30190AAG9
|
Unit/saham: 0.001457 → 0.001464 (0,5%) |
| 20 Agu 2026 | Meningkat |
— EXXON MOBIL CORP
30231GAN2
|
Unit/saham: 0.003267 → 0.003293 (0,8%) |
| 20 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303M8K1
|
Unit/saham: 0.005194 → 0.005222 (0,5%) |
| 20 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303M8Q8
|
Unit/saham: 0.008405 → 0.008436 (0,4%) |
| 20 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303MAB8
|
Unit/saham: 0.01222 → 0.01225 (0,2%) |
| 20 Agu 2026 | Meningkat |
— FEDERAL REALTY OP LP
313747AV9
|
Unit/saham: 0.001677 → 0.001684 (0,4%) |
| 20 Agu 2026 | Meningkat |
— FEDEX CORP
31428XDW3
|
Unit/saham: 0.002396 → 0.002417 (0,9%) |
| 20 Agu 2026 | Dipangkas |
— FEDEX 2020-1 CLASS AA
314353AA1
|
Unit/saham: 0.003788 → 0.003644 (-3,8%) |
| 20 Agu 2026 | Meningkat |
— FERGUSON ENTERPRISES INC
31488VAD9
|
Unit/saham: 0.0007837 → 0.0008045 (2,7%) |
| 20 Agu 2026 | Meningkat |
— FIFTH THIRD BANCORP
316773DN7
|
Unit/saham: 0.002332 → 0.002353 (0,9%) |
| 20 Agu 2026 | Meningkat |
— FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
33767QAC0
|
Unit/saham: 0.001394 → 0.001422 (2,0%) |
| 20 Agu 2026 | Meningkat |
— FLORIDA POWER & LIGHT CO
341081FX0
|
Unit/saham: 0.002703 → 0.002737 (1,3%) |
| 20 Agu 2026 | Meningkat |
— FOMENTO ECONOMICO MEXICANO SAB DE
344419AB2
|
Unit/saham: 0.0007413 → 0.000748 (0,9%) |
| 20 Agu 2026 | Meningkat |
— FOMENTO ECONOMICO MEXICANO SAB DE
344419AC0
|
Unit/saham: 0.001154 → 0.001168 (1,2%) |
| 20 Agu 2026 | Meningkat |
— FORD MOTOR CREDIT COMPANY LLC
345397D42
|
Unit/saham: 0.00283 → 0.002851 (0,7%) |
| 20 Agu 2026 | Meningkat |
— FORD MOTOR CREDIT COMPANY LLC (FXD
345397G72
|
Unit/saham: 0.002605 → 0.002625 (0,8%) |
| 20 Agu 2026 | Meningkat |
— GENERAL ELECTRIC CO
369604BZ5
|
Unit/saham: 0.002286 → 0.002308 (0,9%) |
| 20 Agu 2026 | Meningkat |
— GENERAL MOTORS CO
37045VAS9
|
Unit/saham: 0.003874 → 0.003888 (0,4%) |
| 20 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFB7
|
Unit/saham: 0.00248 → 0.002502 (0,9%) |
| 20 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFG6
|
Unit/saham: 0.002142 → 0.00217 (1,3%) |
| 20 Agu 2026 | Meningkat |
— GILEAD SCIENCES INC
375558AS2
|
Unit/saham: 0.004313 → 0.004362 (1,1%) |
| 20 Agu 2026 | Meningkat |
— GILEAD SCIENCES INC
375558BS1
|
Unit/saham: 0.003534 → 0.003575 (1,1%) |
| 20 Agu 2026 | Meningkat |
— GLOBAL PAYMENTS INC
37940XAX0
|
Unit/saham: 0.00224 → 0.002262 (0,9%) |
| 20 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GF25
|
Unit/saham: 0.009421 → 0.009555 (1,4%) |
| 20 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE MTN
38141GF41
|
Unit/saham: 0.006023 → 0.006065 (0,7%) |
| 20 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GYN8
|
Unit/saham: 0.0105 → 0.01052 (0,2%) |
| 20 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GZN7
|
Unit/saham: 0.007254 → 0.007297 (0,6%) |
| 20 Agu 2026 | Meningkat |
— HCA INC
404119CL1
|
Unit/saham: 0.006142 → 0.006182 (0,6%) |
| 20 Agu 2026 | Meningkat |
— HSBC HOLDINGS PLC FXD-TO-FLT
404280EN5
|
Unit/saham: 0.006852 → 0.006873 (0,3%) |
| 20 Agu 2026 | Meningkat |
— HSBC HOLDINGS PLC FXD-TO-FLT MTN
404280FE4
|
Unit/saham: 0.008087 → 0.008108 (0,3%) |
| 20 Agu 2026 | Meningkat |
— HALLIBURTON COMPANY
406216AY7
|
Unit/saham: 0.003254 → 0.003268 (0,4%) |
| 20 Agu 2026 | Meningkat |
— HASBRO INC
418056AS6
|
Unit/saham: 0.002113 → 0.00212 (0,3%) |
| 20 Agu 2026 | Meningkat |
— HERSHEY COMPANY THE
427866AW8
|
Unit/saham: 0.001316 → 0.00133 (1,1%) |
| 20 Agu 2026 | Meningkat |
— HEXCEL CORPORATION
428291AP3
|
Unit/saham: 0.000808 → 0.000815 (0,9%) |
| 20 Agu 2026 | Meningkat |
— HOAG MEMORIAL HOSPITAL PRESBYTERIA
43371HAA1
|
Unit/saham: 0.001692 → 0.001699 (0,4%) |
| 20 Agu 2026 | Meningkat |
— HOME DEPOT INC
437076DF6
|
Unit/saham: 0.002932 → 0.002953 (0,7%) |
| 20 Agu 2026 | Meningkat |
— HONEYWELL AEROSPACE INC
43849RAT2
|
Unit/saham: 0.007417 → 0.007434 (0,2%) |
| 20 Agu 2026 | Meningkat |
— HUMANA INC
444859CA8
|
Unit/saham: 0.003493 → 0.003528 (1,0%) |
| 20 Agu 2026 | Meningkat |
— HYATT HOTELS CORP
448579AR3
|
Unit/saham: 0.00144 → 0.001461 (1,5%) |
| 20 Agu 2026 | Meningkat |
— ICON INVESTMENTS SIX DAC 144A
45115AAD6
|
Unit/saham: 0.002096 → 0.00211 (0,7%) |
| 20 Agu 2026 | Meningkat |
— IDAHO POWER COMPANY MTN
45138LBH5
|
Unit/saham: 0.001461 → 0.001482 (1,4%) |
| 20 Agu 2026 | Meningkat |
— ILLINOIS TOOL WORKS INC
452308BD0
|
Unit/saham: 0.003138 → 0.003158 (0,6%) |
| 20 Agu 2026 | Meningkat |
— ILLUMINA INC
452327AR0
|
Unit/saham: 0.001517 → 0.001524 (0,5%) |
| 20 Agu 2026 | Meningkat |
— ILLUMINA INC
452327AS8
|
Unit/saham: 0.0009385 → 0.0009456 (0,8%) |
| 20 Agu 2026 | Meningkat |
— INDONESIA (REPUBLIC OF)
455780EJ1
|
Unit/saham: 0.003712 → 0.003733 (0,6%) |
| 20 Agu 2026 | Meningkat |
— INTEL CORPORATION
458140BM1
|
Unit/saham: 0.00676 → 0.006767 (0,1%) |
| 20 Agu 2026 | Meningkat |
— INTEL CORPORATION
458140CB4
|
Unit/saham: 0.004541 → 0.004562 (0,5%) |
| 20 Agu 2026 | Meningkat |
— INTER-AMERICAN DEVELOPMENT BANK
4581X0EP9
|
Unit/saham: 0.01118 → 0.01121 (0,3%) |
| 20 Agu 2026 | Meningkat |
— INTER-AMERICAN DEVELOPMENT BANK MTN
4581X0FA1
|
Unit/saham: 0.0002823 → 0.0002964 (5,0%) |
| 20 Agu 2026 | Meningkat |
— INTERCONTINENTAL EXCHANGE INC
45865VAE0
|
Unit/saham: 0.002746 → 0.002759 (0,5%) |
| 20 Agu 2026 | Meningkat |
— INTERNATIONAL BANK FOR RECONSTRUCT
459058KT9
|
Unit/saham: 0.01482 → 0.01486 (0,3%) |
Menampilkan 200 terbaru dari 82621 perubahan
Pemilik institusional (13F) 2.262 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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| IEMG iShares, Inc. | $162.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| IEFA iShares Trust | $180.7B |
| IJH iShares Trust | $126.2B |
| IWF iShares Trust | $125.7B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| IJR iShares Trust | $111.5B |