iShares Trust (EFV)
Perusahaan Manajemen · BATS · Seri S000004438 · Lihat di SEC EDGAR ↗
1 Agu 2005
Awal
Arus bersih (30d): +$2.7B Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $30.0B
- Kepemilikan
- 425
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.31% (Rendah)
- Bobot 10 kepemilikan teratas
- 19,67%
- Jumlah posisi efektif
- 129,3
- Posisi di atas 1%
- 16
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 (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$267.5M
- 12 bulan terakhir
- +$2.6B
Mei 2025 – Apr 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 425 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | — | $829.8M | 2,77 | 45.100.413 | EC | GB |
| Roche Holding AG | — | $751.8M | 2,51 | 1.844.857 | EC | CH |
| Nestle S.A. | — | $685.0M | 2,29 | 6.765.677 | EC | CH |
| SHELL PLC | — | $680.5M | 2,27 | 14.966.121 | EC | GB |
| Mitsubishi UFJ Financial Group, Inc. | — | $531.8M | 1,77 | 29.605.200 | EC | JP |
| BHP GROUP LIMITED | — | $527.9M | 1,76 | 13.336.704 | EC | AU |
| TOTALENERGIES SE | — | $484.8M | 1,62 | 5.214.840 | EC | FR |
| TOYOTA MOTOR CORPORATION | — | $477.7M | 1,59 | 24.885.580 | EC | JP |
| Banco Santander, S.A. | — | $470.7M | 1,57 | 38.572.642 | EC | ES |
| Allianz SE | — | $456.2M | 1,52 | 998.940 | EC | DE |
| Iberdrola, S.A. | — | $396.1M | 1,32 | 16.895.320 | EC | ES |
| Siemens Aktiengesellschaft | — | $385.5M | 1,29 | 1.297.193 | EC | DE |
| Sumitomo Mitsui Financial Group, Inc. | — | $339.8M | 1,13 | 9.622.700 | EC | JP |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $336.9M | 1,12 | 5.720.176 | EC | GB |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $331.0M | 1,10 | 14.991.165 | EC | ES |
| BP P.L.C. | — | $327.3M | 1,09 | 41.342.141 | EC | GB |
| RIO TINTO PLC | — | $298.8M | 1,00 | 2.965.710 | EC | GB |
| Mizuho Financial Group, Inc. | — | $280.7M | 0,94 | 6.528.120 | EC | JP |
| GSK PLC | — | $280.1M | 0,93 | 10.685.269 | EC | GB |
| BNP PARIBAS SA | — | $277.2M | 0,92 | 2.639.306 | EC | FR |
| Mitsubishi Corporation | — | $270.7M | 0,90 | 8.453.900 | EC | JP |
| SANOFI SA | — | $269.9M | 0,90 | 2.884.307 | EC | FR |
| Zurich Insurance Group AG | — | $268.2M | 0,89 | 384.635 | EC | CH |
| WESTPAC BANKING CORPORATION | — | $251.4M | 0,84 | 8.985.344 | EC | AU |
| ENEL - SPA | — | $249.7M | 0,83 | 21.388.126 | EC | IT |
| INTESA SANPAOLO SPA | — | $248.5M | 0,83 | 36.580.616 | EC | IT |
| MITSUI & CO., LTD. | — | $243.5M | 0,81 | 6.485.700 | EC | JP |
| NATIONAL GRID PLC | — | $233.2M | 0,78 | 13.027.227 | EC | GB |
| NATIONAL AUSTRALIA BANK LIMITED | — | $233.0M | 0,78 | 8.054.999 | EC | AU |
| ING Groep N.V. | — | $221.6M | 0,74 | 7.656.800 | EC | NL |
| UNILEVER PLC | — | $216.4M | 0,72 | 3.710.497 | EC | GB |
| BARCLAYS PLC | — | $213.6M | 0,71 | 36.346.212 | EC | GB |
| AXA SA | — | $211.7M | 0,71 | 4.392.629 | EC | FR |
| ANZ GROUP HOLDINGS LIMITED | — | $209.6M | 0,70 | 7.890.357 | EC | AU |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $205.2M | 0,68 | 343.061 | EC | DE |
| GLENCORE PLC | — | $203.3M | 0,68 | 26.153.370 | EC | JE |
| Deutsche Telekom AG | — | $202.8M | 0,68 | 6.279.469 | EC | DE |
| Investor Aktiebolag | — | $194.2M | 0,65 | 4.784.217 | EC | SE |
| COMMONWEALTH BANK OF AUSTRALIA | — | $193.4M | 0,65 | 1.535.665 | EC | AU |
| UNICREDIT, SOCIETA PER AZIONI | — | $184.6M | 0,62 | 2.389.160 | EC | IT |
| Nokia Oyj | — | $176.7M | 0,59 | 13.909.529 | EC | FI |
| NATWEST GROUP PLC | — | $167.0M | 0,56 | 20.935.474 | EC | GB |
| ENGIE SA | — | $158.1M | 0,53 | 4.795.834 | EC | FR |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $155.9M | 0,52 | 9.038.300 | EC | SG |
| Nordea Bank Abp | — | $152.4M | 0,51 | 8.102.802 | EC | FI |
| ENI S.P.A. | — | $151.9M | 0,51 | 5.371.003 | EC | IT |
| BASF SE | — | $150.3M | 0,50 | 2.343.143 | EC | DE |
| Aktiebolaget Volvo | 928856301 | $145.5M | 0,49 | 4.174.456 | EC | SE |
| Murata Manufacturing Co., Ltd. | — | $145.1M | 0,48 | 4.374.700 | EC | JP |
| Marubeni Corporation | — | $144.4M | 0,48 | 3.708.800 | EC | JP |
Halaman 1
dari 9
← Sebelumnya
Berikutnya →
Rincian sektor
Healthcare
0,2%
Industrials
0,2%
Lainnya/Tidak terpetakan
99,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Unit/saham: 0.00432 → 0.004313 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
1605 — INPEX
JP3294460005
|
Unit/saham: 0.006436 → 0.006391 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
1802 — OBAYASHI
S66564071
|
Unit/saham: 0.004425 → 0.004395 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
1803 — SHIMIZU
S68044007
|
Unit/saham: 0.003568 → 0.003543 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Unit/saham: 0.002084 → 0.00207 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Unit/saham: 0.004147 → 0.004118 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
1928 — SEKISUI HOUSE
S67939066
|
Unit/saham: 0.004428 → 0.004397 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Unit/saham: 0.011 → 0.01099 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Unit/saham: 0.01036 → 0.01029 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
2503 — KIRIN HOLDINGS
497350108
|
Unit/saham: 0.003592 → 0.003567 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Unit/saham: 0.0009113 → 0.0009049 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
2801 — KIKKOMAN CORP
S64908098
|
Unit/saham: 0.002282 → 0.002266 (-0,7%) |
| 17 Agu 2026 | Meningkat |
288 — WH GROUP
KYG960071028
|
Unit/saham: 0.05643 → 0.05652 (0,2%) |
| 17 Agu 2026 | Dipangkas |
2914 — JAPAN TOBACCO
S64745359
|
Unit/saham: 0.007913 → 0.007855 (-0,7%) |
| 17 Agu 2026 | Meningkat |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
Unit/saham: 0.08028 → 0.0804 (0,2%) |
| 17 Agu 2026 | Dipangkas |
3003 — HULIC
S68053172
|
Unit/saham: 0.003257 → 0.003234 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
3402 — TORAY INDUSTRIES
S68971431
|
Unit/saham: 0.009382 → 0.009318 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
3407 — ASAHI KASEI
S60546033
|
Unit/saham: 0.008869 → 0.008808 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Unit/saham: 0.004135 → 0.004106 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
4151 — KYOWA KIRIN LTD
S64995509
|
Unit/saham: 0.00171 → 0.001698 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Unit/saham: 0.008814 → 0.008754 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
4452 — KAO
S64838097
|
Unit/saham: 0.006304 → 0.00626 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Unit/saham: 0.00573 → 0.005689 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
4503 — ASTELLAS PHARMA
S69853836
|
Unit/saham: 0.00811 → 0.008053 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
4507 — SHIONOGI
S68046820
|
Unit/saham: 0.005483 → 0.005445 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
4523 — EISAI
S63072003
|
Unit/saham: 0.001857 → 0.001844 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Unit/saham: 0.006917 → 0.006869 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
4684 — OBIC LTD
S61367496
|
Unit/saham: 0.0006844 → 0.0006795 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
4689 — LY CORP
S60848488
|
Unit/saham: 0.01869 → 0.01857 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
4768 — OTSUKA CORP
S62670583
|
Unit/saham: 0.00159 → 0.001579 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
4901 — FUJIFILM HOLDINGS
S63565253
|
Unit/saham: 0.008126 → 0.008068 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
4911 — SHISEIDO
S68052653
|
Unit/saham: 0.001437 → 0.001427 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
5019 — IDEMITSU KOSAN LTD
JP3142500002
|
Unit/saham: 0.003736 → 0.003711 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
5020 — ENEOS HOLDINGS
JP3386450005
|
Unit/saham: 0.01882 → 0.01868 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
5108 — BRIDGESTONE
S61321014
|
Unit/saham: 0.007772 → 0.007717 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
5201 — AGC
S60552080
|
Unit/saham: 0.001372 → 0.001362 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
5401 — NIPPON STEEL
S66425695
|
Unit/saham: 0.03549 → 0.03524 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
5411 — JFE HOLDINGS
S65437923
|
Unit/saham: 0.004165 → 0.004137 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
5713 — SUMITOMO METAL MINING
S68588490
|
Unit/saham: 0.001748 → 0.001735 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Unit/saham: 0.01209 → 0.01201 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6273 — SMC (JAPAN) CORP
S67639658
|
Unit/saham: 0.0002568 → 0.0002549 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6301 — KOMATSU
S64965841
|
Unit/saham: 0.003112 → 0.00309 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6326 — KUBOTA
S64975097
|
Unit/saham: 0.007114 → 0.007065 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6367 — DAIKIN INDUSTRIES LTD
S62507249
|
Unit/saham: 0.0006702 → 0.0006655 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6504 — FUJI ELECTRIC
S63563654
|
Unit/saham: 0.001013 → 0.001006 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6586 — MAKITA
S65558058
|
Unit/saham: 0.001594 → 0.001583 (-0,7%) |
| 17 Agu 2026 | Meningkat |
66 — MTR CORPORATION
S62900543
|
Unit/saham: 0.01143 → 0.01145 (0,1%) |
| 17 Agu 2026 | Dipangkas |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Unit/saham: 0.01253 → 0.01244 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6752 — PANASONIC HOLDINGS
S65727075
|
Unit/saham: 0.01684 → 0.01672 (-0,7%) |
| 17 Agu 2026 | Meningkat |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Unit/saham: 0.02427 → 0.02433 (0,3%) |
| 17 Agu 2026 | Dipangkas |
6902 — DENSO
S66403817
|
Unit/saham: 0.01196 → 0.01187 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6954 — FANUC CORP
S63569347
|
Unit/saham: 0.002364 → 0.002347 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6971 — KYOCERA
S64992605
|
Unit/saham: 0.008436 → 0.008376 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6981 — MURATA MANUFACTURING
S66104035
|
Unit/saham: 0.007597 → 0.007542 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
6988 — NITTO DENKO
S66418013
|
Unit/saham: 0.002434 → 0.002417 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7181 — JAPAN POST INSURANCE LTD
JP3233250004
|
Unit/saham: 0.003894 → 0.003867 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Unit/saham: 0.01282 → 0.01273 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
Unit/saham: 0.007186 → 0.007136 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7202 — ISUZU MOTORS
S64671043
|
Unit/saham: 0.003938 → 0.003911 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7203 — TOYOTA MOTOR
S69006435
|
Unit/saham: 0.06893 → 0.06843 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7259 — AISIN
S60107026
|
Unit/saham: 0.003311 → 0.003288 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7267 — HONDA MOTOR
S64351455
|
Unit/saham: 0.02648 → 0.02629 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7269 — SUZUKI MOTOR
S68655042
|
Unit/saham: 0.01162 → 0.01153 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7270 — SUBARU
S63564066
|
Unit/saham: 0.003923 → 0.003896 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7272 — YAMAHA MOTOR
S69852648
|
Unit/saham: 0.006459 → 0.006415 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7309 — SHIMANO INC
S68048206
|
Unit/saham: 0.0005126 → 0.0005088 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7733 — OLYMPUS
S66588013
|
Unit/saham: 0.003839 → 0.003812 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7751 — CANON
S61723235
|
Unit/saham: 0.005841 → 0.0058 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
Unit/saham: 0.001842 → 0.001829 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7911 — TOPPAN HOLDINGS
890747108
|
Unit/saham: 0.001588 → 0.001577 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7912 — DAI NIPPON PRINTING
S62509062
|
Unit/saham: 0.002681 → 0.002663 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8002 — MARUBENI
S65694648
|
Unit/saham: 0.01027 → 0.0102 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8015 — TOYOTA TSUSHO
S69005809
|
Unit/saham: 0.004637 → 0.004603 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8031 — MITSUI
S65973026
|
Unit/saham: 0.01715 → 0.01702 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8053 — SUMITOMO
S68589464
|
Unit/saham: 0.02952 → 0.02931 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8058 — MITSUBISHI
S65967853
|
Unit/saham: 0.02195 → 0.02179 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8113 — UNICHARM
S69114858
|
Unit/saham: 0.007674 → 0.00762 (-0,7%) |
| 17 Agu 2026 | Meningkat |
83 — SINO LAND LTD
829344100
|
Unit/saham: 0.02793 → 0.02801 (0,3%) |
| 17 Agu 2026 | Dipangkas |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Unit/saham: 0.07738 → 0.07682 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Unit/saham: 0.01786 → 0.01773 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Unit/saham: 0.02639 → 0.0262 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8331 — CHIBA BANK
S61905634
|
Unit/saham: 0.004028 → 0.004 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Unit/saham: 0.01716 → 0.01704 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8473 — SBI HOLDINGS INC
S63094668
|
Unit/saham: 0.003924 → 0.003898 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8591 — ORIX
S66611443
|
Unit/saham: 0.007947 → 0.00789 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8593 — MITSUBISHI HC CAPITAL INC
S62689765
|
Unit/saham: 0.006538 → 0.006493 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Unit/saham: 0.00922 → 0.009156 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8604 — NOMURA HOLDINGS
S66431081
|
Unit/saham: 0.02125 → 0.0211 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8630 — SOMPO HOLDINGS
JP3165000005
|
Unit/saham: 0.003827 → 0.003799 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
Unit/saham: 0.006885 → 0.006838 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
Unit/saham: 0.005607 → 0.005567 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8750 — DAIICHI LIFE GROUP
JP3476480003
|
Unit/saham: 0.02496 → 0.02478 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Unit/saham: 0.004536 → 0.004504 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8795 — T&D HOLDINGS
S67442947
|
Unit/saham: 0.00319 → 0.003168 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8801 — MITSUI FUDOSAN
S65976037
|
Unit/saham: 0.01801 → 0.01789 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Unit/saham: 0.003732 → 0.003706 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8830 — SUMITOMO REALTY & DEVELOPMENT
S68589027
|
Unit/saham: 0.004247 → 0.004218 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
Unit/saham: 0.00005065 → 0.0000503 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9020 — EAST JAPAN RAILWAY
S62985429
|
Unit/saham: 0.002459 → 0.002442 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9021 — WEST JAPAN RAILWAY
S69579951
|
Unit/saham: 0.003031 → 0.00301 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
Unit/saham: 0.002787 → 0.002768 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9042 — HANKYU HANSHIN HOLDINGS
S64086648
|
Unit/saham: 0.001055 → 0.001047 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9101 — NIPPON YUSEN
S66439605
|
Unit/saham: 0.002884 → 0.002864 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9104 — MITSUI OSK LINES
S65975849
|
Unit/saham: 0.002467 → 0.00245 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9107 — KAWASAKI KISEN LTD
S64846868
|
Unit/saham: 0.002697 → 0.002679 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9202 — ANA HOLDINGS
S60149085
|
Unit/saham: 0.000801 → 0.0007951 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9432 — NTT
S66413733
|
Unit/saham: 0.2216 → 0.22 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9433 — KDDI
S62489901
|
Unit/saham: 0.02107 → 0.02092 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9434 — SOFTBANK
JP3732000009
|
Unit/saham: 0.2091 → 0.2076 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9435 — HIKARI TSUSHIN INC
S64163223
|
Unit/saham: 0.0001415 → 0.0001402 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Unit/saham: 0.004529 → 0.004498 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9503 — KANSAI ELECTRIC POWER
S64834898
|
Unit/saham: 0.007001 → 0.006952 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9532 — OSAKA GAS
S66617689
|
Unit/saham: 0.002429 → 0.002412 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9735 — SECOM
S67915918
|
Unit/saham: 0.002838 → 0.002818 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9843 — NITORI HOLDINGS
S66448002
|
Unit/saham: 0.002856 → 0.002837 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9984 — SOFTBANK GROUP
S67706200
|
Unit/saham: 0.01748 → 0.01736 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Unit/saham: 0.01772 → 0.0176 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.0142 → 0.01407 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Unit/saham: 0.002095 → 0.00208 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ABN — ABN AMRO BANK NV
NL0011540547
|
Unit/saham: 0.00449 → 0.004458 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ACA — CREDIT AGRICOLE SA
S72626104
|
Unit/saham: 0.006738 → 0.00669 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Unit/saham: 0.006458 → 0.006412 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Unit/saham: 0.001867 → 0.001853 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AER — AERCAP HOLDINGS
NL0000687663
|
Unit/saham: 0.001173 → 0.001165 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AGN — AEGON
BMG0112X1056
|
Unit/saham: 0.008826 → 0.008763 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AGS — AGEAS
BE0974264930
|
Unit/saham: 0.001109 → 0.001101 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Unit/saham: 0.001585 → 0.001573 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Unit/saham: 0.01266 → 0.01257 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AKRBP — AKER BP
NO0010345853
|
Unit/saham: 0.002251 → 0.002235 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AKZA — AKZO NOBEL
NL0013267909
|
Unit/saham: 0.001109 → 0.001101 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ALC — ALCON AG
CH0432492467
|
Unit/saham: 0.002367 → 0.00235 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ALO — ALSTOM SA
FR0010220475
|
Unit/saham: 0.002492 → 0.002475 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ALV — ALLIANZ
S52314853
|
Unit/saham: 0.002757 → 0.002737 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AMUN — AMUNDI SA
FR0004125920
|
Unit/saham: 0.0004618 → 0.0004586 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Unit/saham: 0.02195 → 0.02179 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
APA — APA GROUP UNITS
S62473061
|
Unit/saham: 0.009533 → 0.009466 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ASRNL — ASR NEDERLAND
NL0011872643
|
Unit/saham: 0.001153 → 0.001145 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ASX — ASX LTD
S61292223
|
Unit/saham: 0.001446 → 0.001436 (-0,7%) |
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02312 → 0.0278 (20,2%) |
| 17 Agu 2026 | Dipangkas |
AV. — AVIVA PLC
GB00BPQY8M80
|
Unit/saham: 0.02182 → 0.02166 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AYV — AYVENS SA
FR0013258662
|
Unit/saham: 0.002468 → 0.002452 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AZRG — AZRIELI GROUP LTD
IL0011194789
|
Unit/saham: 0.000211 → 0.0002096 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BAER — JULIUS BAER GRUPPE AG
CH0102484968
|
Unit/saham: 0.001505 → 0.001494 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BALD B — FASTIGHETS BALDER CLASS B
SE0017832488
|
Unit/saham: 0.005043 → 0.005008 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BAMI — BANCO BPM
IT0005218380
|
Unit/saham: 0.008377 → 0.008317 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BARC — BARCLAYS PLC
S31348659
|
Unit/saham: 0.09902 → 0.0983 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BAS — BASF N
S50865773
|
Unit/saham: 0.006449 → 0.006402 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Unit/saham: 0.01454 → 0.01444 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BAYN — BAYER AG
S50692110
|
Unit/saham: 0.007144 → 0.007093 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Unit/saham: 0.04092 → 0.04062 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BCP — BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
|
Unit/saham: 0.03017 → 0.02996 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BCVN — BC VAUD N
CH0531751755
|
Unit/saham: 0.0002353 → 0.0002337 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BEI — BEIERSDORF AG
S51074011
|
Unit/saham: 0.0003398 → 0.0003375 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Unit/saham: 0.0001534 → 0.0001519 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
BHP — BHP GROUP LTD
S61446902
|
Unit/saham: 0.02393 → 0.02375 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BIM — BIOMERIEUX SA
FR0013280286
|
Unit/saham: 0.0001012 → 0.0001005 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Unit/saham: 0.007017 → 0.006967 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BKT — BANKINTER SA
S54740089
|
Unit/saham: 0.004732 → 0.004699 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BKW — BKW N AG
CH0130293662
|
Unit/saham: 0.0001543 → 0.0001533 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Unit/saham: 0.001554 → 0.001543 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Unit/saham: 0.01383 → 0.01373 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BMW — BMW
D12096109
|
Unit/saham: 0.002274 → 0.002258 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BN — DANONE SA
FR0000120644
|
Unit/saham: 0.004537 → 0.004504 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BN4 — KEPPEL LTD
SG1U68934629
|
Unit/saham: 0.006833 → 0.006785 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BNP — BNP PARIBAS SA
S73096810
|
Unit/saham: 0.007191 → 0.007139 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BNR — BRENNTAG
DE000A1DAHH0
|
Unit/saham: 0.0008431 → 0.0008372 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BNZL — BUNZL
GB00B0744B38
|
Unit/saham: 0.002335 → 0.002318 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BOL — BOLLORE
S45727096
|
Unit/saham: 0.004515 → 0.004484 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BP. — BP PLC
S07980592
|
Unit/saham: 0.1136 → 0.1128 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BPE — BPER BANCA
S41160995
|
Unit/saham: 0.01149 → 0.0114 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Unit/saham: 0.006703 → 0.006657 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BT.A — BT GROUP PLC
S30913578
|
Unit/saham: 0.04183 → 0.04153 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BZU — BUZZI
S57822066
|
Unit/saham: 0.0005424 → 0.0005387 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Unit/saham: 0.01131 → 0.01124 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CA — CARREFOUR SA
S56415672
|
Unit/saham: 0.004343 → 0.004312 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CABK — CAIXABANK SA
ES0140609019
|
Unit/saham: 0.02513 → 0.02495 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAP — CAPGEMINI
S41634379
|
Unit/saham: 0.001114 → 0.001106 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CEN — CONTACT ENERGY LTD
S61525291
|
Unit/saham: 0.007249 → 0.007199 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.09238 → 0.09147 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
CHF — CHF/USD
X2d215aefad6
|
Unit/saham: -0.00004557 → -0.0002879 (531,7%) |
| 17 Agu 2026 | Dipangkas |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Unit/saham: 0.04546 → 0.04514 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Unit/saham: 0.0307 → 0.03049 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
COV — COVIVIO SA
S77456382
|
Unit/saham: 0.0004028 → 0.0004 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CPR — DAVIDE CAMPARI MILANO NV
NL0015435975
|
Unit/saham: 0.002357 → 0.00234 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CS — AXA SA
S70884291
|
Unit/saham: 0.0114 → 0.01131 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CSL — CSL
S61854956
|
Unit/saham: 0.003517 → 0.003492 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.005191 → 0.005154 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DANSKE — DANSKE BANK
S45888252
|
Unit/saham: 0.004574 → 0.004541 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DBK — DEUTSCHE BANK AG
S57503559
|
Unit/saham: 0.01317 → 0.01308 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DGE — DIAGEO PLC
S02374007
|
Unit/saham: 0.01612 → 0.016 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DHL — DEUTSCHE POST AG
S46178596
|
Unit/saham: 0.006684 → 0.006635 (-0,7%) |
| 17 Agu 2026 | Meningkat |
DKK — DKK/USD
X0e9c956eba9
|
Unit/saham: -0.005706 → -0.005448 (-4,5%) |
| 17 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.1035 → 0.09689 (-6,4%) |
| 17 Agu 2026 | Dipangkas |
DNB — DNB BANK
NO0010161896
|
Unit/saham: 0.006022 → 0.005979 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DSCT — ISRAEL DISCOUNT BANK LTD
465074201
|
Unit/saham: 0.008682 → 0.008601 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
DSFIR — DSM FIRMENICH AG
CH1216478797
|
Unit/saham: 0.001204 → 0.001195 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Unit/saham: 0.002484 → 0.002466 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DTG — DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
|
Unit/saham: 0.003346 → 0.003322 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
EBS — ERSTE GROUP BANK AG
S52898376
|
Unit/saham: 0.001134 → 0.001126 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
EDP — EDP ENERGIAS DE PORTUGAL
S41035965
|
Unit/saham: 0.02174 → 0.02158 (-0,7%) |
Menampilkan 200 terbaru dari 8993 perubahan
Pemilik institusional (13F) 1.347 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2.470.622.425 | 16,71% | 32.274.634 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.032.944.212 | 6,98% | 13.493.721 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $782.820.356 | 5,29% | 10.226.262 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $534.214.794 | 3,61% | 7.020.828 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $359.728.444 | 2,43% | 4.699.261 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $312.305.985 | 2,11% | 4.200.484 | Saham | 30 Juni 2026 |
| Auto-Owners Insurance Co | $255.523.900 | 1,73% | 3.338.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $234.250.885 | 1,58% | 3.060.103 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $227.294.994 | 1,54% | 2.969.235 | Saham | 30 Juni 2026 |
| CWM, LLC | $225.313.350 | 1,52% | 3.030.442 | Saham | 31 Maret 2026 |
| Baird Financial Group, Inc. | $202.933.744 | 1,37% | 2.650.996 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $200.186.297 | 1,35% | 2.615.105 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $181.542.534 | 1,23% | 2.371.555 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $166.624.088 | 1,13% | 2.176.670 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $166.297.143 | 1,12% | 2.172.399 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $162.807.232 | 1,10% | 2.126.809 | Saham | 30 Juni 2026 |
| Hackensack Meridian Health, Inc. | $160.831.550 | 1,09% | 2.101.000 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $159.272.797 | 1,08% | 2.080.637 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $159.044.490 | 1,08% | 2.077.655 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $148.594.267 | 1,00% | 1.941.140 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $140.067.635 | 0,95% | 1.829.754 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $136.565.153 | 0,92% | 1.783.999 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $131.559.627 | 0,89% | 1.718.610 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $118.310.810 | 0,80% | 1.522.673 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $109.703.805 | 0,74% | 1.433.100 | Opsi beli | 30 Juni 2026 |
| Focus Partners Wealth | $103.577.445 | 0,70% | 1.353.068 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $98.329.726 | 0,66% | 1.284.516 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $98.283.588 | 0,66% | 1.283.914 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $94.570.592 | 0,64% | 1.235.409 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $93.842.645 | 0,63% | 1.225.900 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $89.169.197 | 0,60% | 1.163.840 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $84.247.667 | 0,57% | 1.100.557 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $83.202.654 | 0,56% | 1.086.906 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $81.936.572 | 0,55% | 1.070.367 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $81.225.830 | 0,55% | 1.061.079 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $79.668.654 | 0,54% | 1.040.740 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $77.847.174 | 0,53% | 1.016.945 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $77.358.681 | 0,52% | 1.010.564 | Saham | 30 Juni 2026 |
| Financial Synergies Wealth Advisors, Inc. | $67.154.370 | 0,45% | 877.262 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $65.275.257 | 0,44% | 852.714 | Saham | 30 Juni 2026 |
| BRAVE ASSET MANAGEMENT INC | $62.803.840 | 0,42% | 820.429 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $59.268.914 | 0,40% | 774.251 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $56.462.014 | 0,38% | 737.583 | Saham | 30 Juni 2026 |
| JB Capital LLC | $52.910.469 | 0,36% | 691.188 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $50.974.730 | 0,34% | 665.903 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $48.802.309 | 0,33% | 637.522 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $47.942.269 | 0,32% | 626.287 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $47.189.515 | 0,32% | 660.825 | Saham | 31 Des. 2025 |
| Focus Partners Advisor Solutions, LLC | $47.152.626 | 0,32% | 615.971 | Saham | 30 Juni 2026 |
| 1607 Capital Partners, LLC | $45.461.820 | 0,31% | 593.884 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $43.363.725 | 0,29% | 566.476 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43.209.020 | 0,29% | 564.455 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $42.417.975 | 0,29% | 554.122 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $42.341.604 | 0,29% | 553.124 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $40.584.689 | 0,27% | 530.172 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $40.000.973 | 0,27% | 522.547 | Saham | 30 Juni 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $39.799.943 | 0,27% | 519.921 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $38.711.569 | 0,26% | 505.703 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $38.288.563 | 0,26% | 500.177 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $37.999.458 | 0,26% | 496.401 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $37.615.982 | 0,25% | 491.391 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $36.720.152 | 0,25% | 479.937 | Saham | 30 Juni 2026 |
| Elgethun Capital Management | $36.183.960 | 0,24% | 472.684 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $35.785.986 | 0,24% | 467.485 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $35.552.017 | 0,24% | 464.429 | Saham | 30 Juni 2026 |
| Affinity Capital Advisors, LLC | $34.724.251 | 0,23% | 442.403 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $34.060.294 | 0,23% | 463.575 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $33.013.999 | 0,22% | 520.069 | Saham | 30 Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32.347.767 | 0,22% | 412.652 | Saham | 30 Juni 2026 |
| Townsend & Associates, Inc | $30.793.091 | 0,21% | 395.138 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $29.914.209 | 0,20% | 390.780 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $28.743.437 | 0,19% | 375.486 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $28.324.572 | 0,19% | 370.014 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $28.121.170 | 0,19% | 367.357 | Saham | 30 Juni 2026 |
| BOKF, NA | $27.724.879 | 0,19% | 362.180 | Saham | 30 Juni 2026 |
| Covenant Partners, LLC | $27.185.716 | 0,18% | 380.699 | Saham | 31 Des. 2025 |
| EXENCIAL WEALTH ADVISORS, LLC | $26.941.748 | 0,18% | 377.283 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $26.900.404 | 0,18% | 351.408 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $26.877.670 | 0,18% | 351.113 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $25.693.438 | 0,17% | 345.574 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $25.238.096 | 0,17% | 329.694 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $24.056.267 | 0,16% | 314.256 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $23.880.224 | 0,16% | 311.956 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $23.830.092 | 0,16% | 311.301 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $23.419.551 | 0,16% | 305.937 | Saham | 30 Juni 2026 |
| Bruce G. Allen Investments, LLC | $23.207.080 | 0,16% | 303.162 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $23.149.285 | 0,16% | 302.405 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $22.962.910 | 0,16% | 321.564 | Saham | 31 Des. 2025 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $21.061.043 | 0,14% | 275.128 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $20.913.182 | 0,14% | 273.196 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $20.853.521 | 0,14% | 272.417 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $20.679.276 | 0,14% | 270.141 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $20.650.757 | 0,14% | 264.652 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $20.039.593 | 0,14% | 261.784 | Saham | 30 Juni 2026 |
| Wakefield Asset Management LLLP | $19.360.491 | 0,13% | 252.913 | Saham | 30 Juni 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $19.250.794 | 0,13% | 251.480 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $18.874.747 | 0,13% | 246.568 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $18.851.891 | 0,13% | 246.269 | Saham | 30 Juni 2026 |
| Meridian Wealth Partners, LLC | $18.472.604 | 0,12% | 241.314 | Saham | 30 Juni 2026 |
| Long Run Wealth Advisors, LLC | $18.425.402 | 0,12% | 258.023 | Saham | 31 Des. 2025 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VXF VANGUARD INDEX FUNDS | $30.1B |
| EEM iShares, Inc. | $30.3B |
| ACWI iShares Trust | $31.3B |
| IUSG iShares Trust | $33.8B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| LQD iShares Trust | $29.8B |
| IDEV iShares Trust | $29.4B |
| BIV VANGUARD BOND INDEX FUNDS | $28.8B |
| IUSV iShares Trust | $27.9B |
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |