iShares Trust (IGSB)
Perusahaan Manajemen · XNAS · Seri S000013697 · Lihat di SEC EDGAR ↗
$52,14
Per 20 Agu 2026
▼ -0,06 (-0,11%)
Perubahan 1 hari
$52,09 – $53,20
Rentang 52 minggu
+0,03%
Premi / Diskon
NAV per 19 Agu 2026
5 Jan. 2007
Awal
Arus bersih (30d): +$437.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $22.0B
- Kepemilikan
- 4.608
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.04% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 7,60%
- Jumlah posisi efektif
- 238,4
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
IGSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,16% | — |
| 3M | ▼ -1,16% | — |
| 6M | ▼ -1,76% | — |
| YTD | ▼ -1,30% | — |
| 1Y | ▼ -1,20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,30% | — |
- Volatilitas 1T
- 2,56%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,83
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$145.2M
- Kuartal berakhir Mei 2026
- +$634.7M
- 12 bulan terakhir
- +$1.7B
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 4.608 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CITIZENS BANK NA/RI | 75524KSA3 | $6.7M | 0,03 | 6.740.000 | DBT | US |
| BPCE SA | 05571ABE4 | $6.7M | 0,03 | 6.770.000 | DBT | FR |
| SOUTHERN CO | 842587DE4 | $6.7M | 0,03 | 6.905.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBL3 | $6.7M | 0,03 | 6.883.000 | DBT | US |
| APPLE INC | 037833DY3 | $6.7M | 0,03 | 7.550.000 | DBT | US |
| AMGEN INC | 031162DB3 | $6.7M | 0,03 | 7.080.000 | DBT | US |
| CK HUTCHISON INTL 24 | 17887UAA3 | $6.7M | 0,03 | 6.495.000 | DBT | KY |
| MARSH & MCLENNAN COS INC | 571748CA8 | $6.7M | 0,03 | 6.655.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | $6.7M | 0,03 | 6.505.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAE1 | $6.7M | 0,03 | 6.405.000 | DBT | US |
| WALMART INC | 931142BF9 | $6.7M | 0,03 | 5.970.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFE1 | $6.7M | 0,03 | 6.595.000 | DBT | US |
| BPCE SA | 05583JAC6 | $6.6M | 0,03 | 6.730.000 | DBT | FR |
| WESTPAC BANKING CORP | 961214EF6 | $6.6M | 0,03 | 6.800.000 | DBT | AU |
| NATIONAL AUSTRALIA BK/NY | 63254ABE7 | $6.6M | 0,03 | 6.651.000 | DBT | AU |
| JOHN DEERE CAPITAL CORP | 24422EWR6 | $6.6M | 0,03 | 6.570.000 | DBT | US |
| AMERICA MOVIL SAB DE CV | 02364WBH7 | $6.6M | 0,03 | 6.827.000 | DBT | MX |
| AVOLON HOLDINGS FNDG LTD | 05401AAV3 | $6.6M | 0,03 | 6.465.000 | DBT | KY |
| AVILEASE CAPITAL LTD | 05370HAA1 | $6.6M | 0,03 | 6.800.000 | DBT | KY |
| BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | $6.6M | 0,03 | 6.477.000 | DBT | ES |
| UBS GROUP AG | 225401BK3 | $6.6M | 0,03 | 6.710.000 | DBT | CH |
| ROYAL BANK OF CANADA | 78016FZS6 | $6.6M | 0,03 | 6.618.000 | DBT | CA |
| AMGEN INC | 031162DV9 | $6.6M | 0,03 | 6.735.000 | DBT | US |
| CODELCO INC | 21987BAZ1 | $6.6M | 0,03 | 7.000.000 | DBT | CL |
| SOUTH BOW USA INFRA HLDS | 83007CAD4 | $6.6M | 0,03 | 6.574.000 | DBT | US |
| META PLATFORMS INC | 30303M8S4 | $6.6M | 0,03 | 6.608.000 | DBT | US |
| KENVUE INC | 49177JAH5 | $6.6M | 0,03 | 6.501.000 | DBT | US |
| NATWEST GROUP PLC | 639057AS7 | $6.6M | 0,03 | 6.555.000 | DBT | GB |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $6.6M | 0,03 | 6.574.000 | DBT | US |
| NIPPON LIFE INSURANCE | 654579AQ4 | $6.6M | 0,03 | 6.595.000 | DBT | JP |
| PARKER-HANNIFIN CORP | 701094AR5 | $6.6M | 0,03 | 6.598.000 | DBT | US |
| ABN AMRO BANK NV | 00084DBD1 | $6.6M | 0,03 | 6.555.000 | DBT | NL |
| ALPHABET INC | 02079KAV9 | $6.6M | 0,03 | 6.630.000 | DBT | US |
| BARCLAYS PLC | 06738EDJ1 | $6.6M | 0,03 | 6.730.000 | DBT | GB |
| ENERGY TRANSFER LP | 29278NAF0 | $6.6M | 0,03 | 6.534.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822CS1 | $6.6M | 0,03 | 6.475.000 | DBT | JP |
| GE HEALTHCARE TECH INC | 36266GAA5 | $6.6M | 0,03 | 6.525.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAF7 | $6.6M | 0,03 | 6.557.000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAB1 | $6.6M | 0,03 | 6.670.000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UAU4 | $6.6M | 0,03 | 6.490.000 | DBT | US |
| SK HYNIX INC | 78392BAH0 | $6.6M | 0,03 | 6.390.000 | DBT | KR |
| US BANCORP | 91159HJW1 | $6.6M | 0,03 | 6.645.000 | DBT | US |
| TSMC GLOBAL LTD | 872882AG0 | $6.6M | 0,03 | 7.430.000 | DBT | VG |
| LSEG US FIN CORP | 50222CAD2 | $6.6M | 0,03 | 6.605.000 | DBT | US |
| DTE ENERGY CO | 233331BJ5 | $6.5M | 0,03 | 6.492.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACH8 | $6.5M | 0,03 | 6.412.000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BM9 | $6.5M | 0,03 | 6.745.000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AV5 | $6.5M | 0,03 | 6.380.000 | DBT | CA |
| ROYAL BANK OF CANADA | 78017DAQ1 | $6.5M | 0,03 | 6.645.000 | DBT | CA |
| MSCI INC | 55354GAH3 | $6.5M | 0,03 | 6.735.000 | DBT | US |
Halaman 17
dari 93
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAF9
|
Unit/saham: 0.00435 → 0.004343 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV 144A
00084DAW0
|
Unit/saham: 0.01166 → 0.01164 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV (FXD - FXD) MTN 144A
00084DBD1
|
Unit/saham: 0.01355 → 0.01353 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Unit/saham: 0.01038 → 0.01037 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBK5
|
Unit/saham: 0.00629 → 0.00628 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.01566 → 0.01563 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAH3
|
Unit/saham: 0.008744 → 0.00873 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAM2
|
Unit/saham: 0.0101 → 0.01009 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.007261 → 0.007249 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AES ANDES SA 144A
00111VAA5
|
Unit/saham: 0.002989 → 0.002984 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AES CORPORATION (THE) 144A
00130HCC7
|
Unit/saham: 0.008443 → 0.008429 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCG8
|
Unit/saham: 0.01249 → 0.01247 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCH6
|
Unit/saham: 0.01631 → 0.01628 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAF2
|
Unit/saham: 0.005342 → 0.005333 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAH8
|
Unit/saham: 0.01267 → 0.01265 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAJ4
|
Unit/saham: 0.0128 → 0.01277 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAN5
|
Unit/saham: 0.008008 → 0.007995 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Unit/saham: 0.01251 → 0.01249 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAF1
|
Unit/saham: 0.009826 → 0.00981 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Unit/saham: 0.00774 → 0.007727 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
|
Unit/saham: 0.006 → 0.00599 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
|
Unit/saham: 0.008443 → 0.008429 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBB3
|
Unit/saham: 0.01176 → 0.01174 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
|
Unit/saham: 0.008135 → 0.008122 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Unit/saham: 0.004762 → 0.004754 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Unit/saham: 0.01091 → 0.01089 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Unit/saham: 0.006592 → 0.006581 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Unit/saham: 0.007223 → 0.007211 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Unit/saham: 0.005465 → 0.005456 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
|
Unit/saham: 0.005432 → 0.005423 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Unit/saham: 0.01064 → 0.01049 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Unit/saham: 0.01291 → 0.01289 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAA3
|
Unit/saham: 0.004986 → 0.004977 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Unit/saham: 0.005454 → 0.005445 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Unit/saham: 0.007629 → 0.007616 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RGL0
|
Unit/saham: 0.02435 → 0.02431 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RGQ9
|
Unit/saham: 0.04956 → 0.04935 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RHJ4
|
Unit/saham: 0.04238 → 0.04217 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RJY9
|
Unit/saham: 0.0287 → 0.02865 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKG6
|
Unit/saham: 0.03223 → 0.03218 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RMX7
|
Unit/saham: 0.01441 → 0.01439 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNF5
|
Unit/saham: 0.01427 → 0.01424 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAF0
|
Unit/saham: 0.006491 → 0.00648 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAH6
|
Unit/saham: 0.007807 → 0.007772 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Unit/saham: 0.01054 → 0.01052 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BP4
|
Unit/saham: 0.007406 → 0.007393 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BQ2
|
Unit/saham: 0.006201 → 0.006191 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BR0
|
Unit/saham: 0.02949 → 0.02944 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BS8
|
Unit/saham: 0.03939 → 0.0393 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.02202 → 0.02198 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBX6
|
Unit/saham: 0.06923 → 0.06898 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDS5
|
Unit/saham: 0.03101 → 0.03096 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDT3
|
Unit/saham: 0.02596 → 0.02579 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDZ9
|
Unit/saham: 0.015 → 0.01484 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC (FXD)
00287YED7
|
Unit/saham: 0.01995 → 0.01992 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEE5
|
Unit/saham: 0.01951 → 0.01947 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEK1
|
Unit/saham: 0.01395 → 0.01393 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEM7
|
Unit/saham: 0.02426 → 0.02422 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEN5
|
Unit/saham: 0.01035 → 0.01033 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A
00388WAG6
|
Unit/saham: 0.003391 → 0.003385 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAJ0
|
Unit/saham: 0.01003 → 0.01001 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAL5
|
Unit/saham: 0.006424 → 0.006414 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ABU DHABI CRUDE OIL PIPELINE LLC 144A
00401MAA4
|
Unit/saham: 0.01295 → 0.01293 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ACE CAPITAL TRUST II
00440FAA2
|
Unit/saham: 0.001383 → 0.001381 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAA1
|
Unit/saham: 0.01273 → 0.01271 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAB9
|
Unit/saham: 0.01787 → 0.01784 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAF0
|
Unit/saham: 0.01381 → 0.01378 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAG8
|
Unit/saham: 0.02227 → 0.0221 (-0,8%) |
| 19 Agu 2026 | Dipangkas |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Unit/saham: 0.007696 → 0.007683 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADANI PORTS AND SPECIAL ECONOMIC Z 144A
00652MAE2
|
Unit/saham: 0.008108 → 0.008095 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADANI PORTS AND SPECIAL ECONOMIC Z 144A
00652MAG7
|
Unit/saham: 0.008164 → 0.008151 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADANI ELECTRICITY MUMBAI LTD 144A
00654GAA1
|
Unit/saham: 0.01054 → 0.01052 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADNOC MURBAN RSC LTD MTN 144A
00723L2A6
|
Unit/saham: 0.01425 → 0.01423 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAD1
|
Unit/saham: 0.01923 → 0.0192 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAF6
|
Unit/saham: 0.009462 → 0.009447 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAH2
|
Unit/saham: 0.009313 → 0.009297 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAJ8
|
Unit/saham: 0.008867 → 0.008852 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AA2
|
Unit/saham: 0.005666 → 0.005656 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Unit/saham: 0.008655 → 0.00864 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAR6
|
Unit/saham: 0.007194 → 0.007182 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Unit/saham: 0.05318 → 0.05309 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Unit/saham: 0.0146 → 0.01458 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Unit/saham: 0.01364 → 0.01362 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Unit/saham: 0.01026 → 0.01024 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Unit/saham: 0.007963 → 0.00795 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Unit/saham: 0.02051 → 0.02034 (-0,8%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBQ7
|
Unit/saham: 0.004461 → 0.004454 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Unit/saham: 0.008066 → 0.008053 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Unit/saham: 0.008889 → 0.008874 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP SUKUK LTD 144A
00782EAA1
|
Unit/saham: 0.007417 → 0.007405 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP FUNDING DAC
00784MAA1
|
Unit/saham: 0.01604 → 0.01601 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Unit/saham: 0.008532 → 0.008518 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BK2
|
Unit/saham: 0.013 → 0.01298 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Unit/saham: 0.01691 → 0.01688 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AEGON LTD
007924AJ2
|
Unit/saham: 0.0108 → 0.01078 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADVENTIST HEALTH SYSTEM WEST
007944AF8
|
Unit/saham: 0.003826 → 0.003819 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ADVENTIST HEALTH SYSTEM/WEST
007944AN1
|
Unit/saham: 0.004896 → 0.004888 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Unit/saham: 0.008053 → 0.008039 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Unit/saham: 0.008142 → 0.008128 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAQ4
|
Unit/saham: 0.006703 → 0.006692 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AGREE LP
008513AA1
|
Unit/saham: 0.003993 → 0.003986 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AGREE LP
008513AB9
|
Unit/saham: 0.005347 → 0.005338 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AHOLD FINANCE USA LLC
008685AB5
|
Unit/saham: 0.01242 → 0.0124 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIRBNB INC
009066AC5
|
Unit/saham: 0.01112 → 0.0111 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIRBNB INC
009066AD3
|
Unit/saham: 0.01089 → 0.01087 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00912XAY0
|
Unit/saham: 0.004428 → 0.00442 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00912XBF0
|
Unit/saham: 0.006837 → 0.006826 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIR LIQUIDE FINANCE SA 144A
00913RAF3
|
Unit/saham: 0.008599 → 0.008585 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00914AAE2
|
Unit/saham: 0.007395 → 0.007382 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Unit/saham: 0.00967 → 0.009654 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Unit/saham: 0.01075 → 0.01073 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00914AAQ5
|
Unit/saham: 0.006926 → 0.006915 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAT9
|
Unit/saham: 0.00822 → 0.008206 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAU6
|
Unit/saham: 0.009848 → 0.009832 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Unit/saham: 0.008331 → 0.008318 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAX0
|
Unit/saham: 0.002866 → 0.002862 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIR LEASE CORPORATION SUKUK LTD 144A
00914QAA5
|
Unit/saham: 0.006948 → 0.006937 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Unit/saham: 0.01419 → 0.01416 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Unit/saham: 0.01216 → 0.01214 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BJ4
|
Unit/saham: 0.002398 → 0.002394 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BN5
|
Unit/saham: 0.007896 → 0.007883 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIRCASTLE LTD 144A
00928QAU5
|
Unit/saham: 0.009748 → 0.009732 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIRCASTLE LTD 144A
00928QAX9
|
Unit/saham: 0.008626 → 0.008612 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIRCASTLE LTD 144A
00928QAY7
|
Unit/saham: 0.009391 → 0.009375 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIRCASTLE LTD 144A
00929JAB2
|
Unit/saham: 0.008164 → 0.008151 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIRCASTLE LTD 144A
00929JAC0
|
Unit/saham: 0.01131 → 0.01129 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AIRCASTLE LTD 144A
00929JAD8
|
Unit/saham: 0.007406 → 0.007393 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AKER BP ASA 144A
00973RAF0
|
Unit/saham: 0.01478 → 0.01475 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AKER BP ASA 144A
00973RAJ2
|
Unit/saham: 0.008878 → 0.008863 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AKER BP ASA 144A
00973RAL7
|
Unit/saham: 0.007633 → 0.007621 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FU7
|
Unit/saham: 0.009291 → 0.009275 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FY9
|
Unit/saham: 0.005075 → 0.005066 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392GE2
|
Unit/saham: 0.006462 → 0.006451 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— OVINTIV INC
012873AH8
|
Unit/saham: 0.00493 → 0.004922 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— RIO TINTO ALCAN INC
013716AQ8
|
Unit/saham: 0.005019 → 0.005011 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALCON FINANCE CORP 144A
01400EAB9
|
Unit/saham: 0.01415 → 0.01413 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALEXANDER FUNDING TRUST II 144A
014916AA8
|
Unit/saham: 0.008978 → 0.008963 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
|
Unit/saham: 0.004327 → 0.00432 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AK5
|
Unit/saham: 0.00671 → 0.006699 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Unit/saham: 0.006458 → 0.006447 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AT6
|
Unit/saham: 0.006357 → 0.006347 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
|
Unit/saham: 0.01025 → 0.01023 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAT9
|
Unit/saham: 0.03126 → 0.03121 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAX0
|
Unit/saham: 0.004149 → 0.004142 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAM8
|
Unit/saham: 0.01176 → 0.01174 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAW6
|
Unit/saham: 0.008878 → 0.008863 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALLEGHANY CORPORATION
017175AE0
|
Unit/saham: 0.01076 → 0.01074 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALLEGION US HOLDING CO INC
01748NAE4
|
Unit/saham: 0.004495 → 0.004487 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALLEGION PLC
01748TAB7
|
Unit/saham: 0.006235 → 0.006224 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALLIANT ENERGY CORP
018802AF5
|
Unit/saham: 0.008476 → 0.008462 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALLIANT ENERGY FINANCE LLC 144A
01882YAB2
|
Unit/saham: 0.003424 → 0.003418 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALLIANT ENERGY FINANCE LLC 144A
01882YAE6
|
Unit/saham: 0.004394 → 0.004387 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002BJ9
|
Unit/saham: 0.005565 → 0.005556 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002BL4
|
Unit/saham: 0.009882 → 0.009776 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
— ALLY FINANCIAL INC
02005NBP4
|
Unit/saham: 0.009391 → 0.009375 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALLY FINANCIAL INC
02005NBR0
|
Unit/saham: 0.00919 → 0.009175 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALLY FINANCIAL INC
02005NBT6
|
Unit/saham: 0.01179 → 0.01168 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
— ALLY FINANCIAL INC
02005NBU3
|
Unit/saham: 0.01025 → 0.01024 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALLY FINANCIAL INC
02005NBW9
|
Unit/saham: 0.007551 → 0.007538 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAD9
|
Unit/saham: 0.02612 → 0.02608 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAK3
|
Unit/saham: 0.0167 → 0.01668 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALPHABET INC (FXD)
02079KAV9
|
Unit/saham: 0.0135 → 0.01347 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAW7
|
Unit/saham: 0.03956 → 0.03949 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KBJ5
|
Unit/saham: 0.02996 → 0.02991 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KCL9
|
Unit/saham: 0.009503 → 0.009487 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KCN5
|
Unit/saham: 0.02204 → 0.022 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KCQ8
|
Unit/saham: 0.03541 → 0.03535 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBD4
|
Unit/saham: 0.02566 → 0.02561 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBJ1
|
Unit/saham: 0.01155 → 0.01154 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBQ5
|
Unit/saham: 0.006324 → 0.006313 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBS1
|
Unit/saham: 0.005777 → 0.005768 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBU6
|
Unit/saham: 0.007406 → 0.007393 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— HOWMET AEROSPACE INC
022249AU0
|
Unit/saham: 0.007428 → 0.007416 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135BC9
|
Unit/saham: 0.03888 → 0.03882 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135BS4
|
Unit/saham: 0.0275 → 0.02746 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135BY1
|
Unit/saham: 0.02705 → 0.02687 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135BZ8
|
Unit/saham: 0.02407 → 0.02403 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CG9
|
Unit/saham: 0.01961 → 0.01958 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CP9
|
Unit/saham: 0.02041 → 0.02038 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CQ7
|
Unit/saham: 0.02135 → 0.02131 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CS3
|
Unit/saham: 0.03505 → 0.035 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CT1
|
Unit/saham: 0.0363 → 0.03624 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135DB9
|
Unit/saham: 0.03297 → 0.03278 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135DC7
|
Unit/saham: 0.03906 → 0.03899 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135DD5
|
Unit/saham: 0.06858 → 0.06846 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135EB8
|
Unit/saham: 0.03417 → 0.03412 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135EC6
|
Unit/saham: 0.06303 → 0.06292 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMDOCS LTD
02342TAE9
|
Unit/saham: 0.009469 → 0.009453 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMCOR FINANCE (USA) INC
02343UAH8
|
Unit/saham: 0.007952 → 0.007939 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAA6
|
Unit/saham: 0.006279 → 0.006269 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAG3
|
Unit/saham: 0.009703 → 0.009687 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAJ7
|
Unit/saham: 0.01115 → 0.01113 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMCOR GROUP FINANCE PLC
02344BAA4
|
Unit/saham: 0.007874 → 0.007861 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— HESS CORPORATION
023551AF1
|
Unit/saham: 0.007372 → 0.00736 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMEREN CORPORATION
023608AJ1
|
Unit/saham: 0.009984 → 0.009968 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMEREN CORPORATION
023608AK8
|
Unit/saham: 0.005632 → 0.005623 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMEREN CORPORATION
023608AQ5
|
Unit/saham: 0.008258 → 0.008244 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMEREN ILLINOIS COMPANY
02361DAS9
|
Unit/saham: 0.004997 → 0.004988 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMEREN ILLINOIS COMPANY
02361DAV2
|
Unit/saham: 0.004718 → 0.00471 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WBH7
|
Unit/saham: 0.01648 → 0.01645 (-0,2%) |
Menampilkan 200 terbaru dari 70671 perubahan
Pemilik institusional (13F) 1.082 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 |
|---|---|---|---|---|---|
| Matson Money. Inc. | $813.083.878 | 6,81% | 15.505.032 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $718.558.374 | 6,02% | 13.710.330 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $456.075.404 | 3,82% | 8.702.068 | Saham | 30 Juni 2026 |
| BARINGS LLC | $358.485.815 | 3,00% | 6.840.027 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $358.212.601 | 3,00% | 6.834.814 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $331.975.841 | 2,78% | 6.334.208 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $318.970.153 | 2,67% | 6.086.054 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $311.948.513 | 2,61% | 5.952.080 | Saham | 30 Juni 2026 |
| UBS Group AG | $288.618.987 | 2,42% | 5.506.945 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $208.601.810 | 1,75% | 3.980.191 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $192.131.482 | 1,61% | 3.665.930 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $184.753.425 | 1,55% | 3.525.156 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $173.651.336 | 1,45% | 3.313.324 | Saham | 30 Juni 2026 |
| Members Trust Co | $167.729.033 | 1,41% | 3.200.325 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $160.905.199 | 1,35% | 3.070.124 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $145.105.741 | 1,22% | 2.768.665 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $144.063.543 | 1,21% | 2.748.780 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $131.492.640 | 1,10% | 2.508.677 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $125.750.827 | 1,05% | 2.399.367 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $122.116.977 | 1,02% | 2.330.032 | Saham | 30 Juni 2026 |
| FMR LLC | $117.708.555 | 0,99% | 2.245.918 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $117.558.407 | 0,99% | 2.243.053 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $113.521.202 | 0,95% | 2.166.021 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $106.313.685 | 0,89% | 2.028.500 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $101.910.439 | 0,85% | 1.944.485 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $99.693.301 | 0,84% | 1.902.181 | Saham | 30 Juni 2026 |
| Parkside Investments, LLC | $98.337.024 | 0,82% | 1.876.303 | Saham | 30 Juni 2026 |
| Williams Jones Wealth Management, LLC. | $97.265.623 | 0,81% | 1.855.860 | Saham | 30 Juni 2026 |
| MAI Capital Management | $96.210.657 | 0,81% | 1.835.731 | Saham | 30 Juni 2026 |
| Busey Bank | $95.633.888 | 0,80% | 1.824.726 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $89.347.065 | 0,75% | 1.704.771 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $88.883.610 | 0,74% | 1.695.928 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $86.804.643 | 0,73% | 1.656.261 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $83.552.029 | 0,70% | 1.594.200 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $82.619.657 | 0,69% | 1.571.911 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $79.603.191 | 0,67% | 1.518.855 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $71.967.708 | 0,60% | 1.373.167 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $68.288.164 | 0,57% | 1.302.960 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $65.799.287 | 0,55% | 1.255.472 | Saham | 30 Juni 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $62.416.916 | 0,52% | 1.190.935 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $57.902.678 | 0,49% | 1.104.802 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $56.321.966 | 0,47% | 1.074.642 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $55.389.642 | 0,46% | 1.056.853 | Saham | 30 Juni 2026 |
| GREENWOOD GEARHART LLC | $55.041.324 | 0,46% | 1.050.207 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $54.484.021 | 0,46% | 1.039.573 | Saham | 30 Juni 2026 |
| Zurich Insurance Group Ltd/FI | $46.859.853 | 0,39% | 894.272 | Saham | 30 Juni 2026 |
| CVS HEALTH Corp | $46.644.900 | 0,39% | 890.000 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $46.211.259 | 0,39% | 881.726 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $45.017.673 | 0,38% | 858.952 | Saham | 30 Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $44.651.095 | 0,37% | 863.658 | Saham | 31 Des. 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.799.067 | 0,37% | 840.189 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $42.864.357 | 0,36% | 817.866 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $42.715.355 | 0,36% | 815.023 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $42.714.150 | 0,36% | 815.000 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $42.009.128 | 0,35% | 801.548 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $41.732.155 | 0,35% | 796.196 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $40.837.453 | 0,34% | 779.192 | Saham | 30 Juni 2026 |
| Nelson Capital Management, LLC | $40.694.174 | 0,34% | 776.458 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $39.933.727 | 0,33% | 761.949 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $39.283.122 | 0,33% | 749.535 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $38.804.901 | 0,33% | 740.410 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $38.123.715 | 0,32% | 727.413 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $35.958.118 | 0,30% | 686.092 | Saham | 30 Juni 2026 |
| Schaeffer Financial LLC | $35.337.609 | 0,30% | 674.253 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $35.144.419 | 0,29% | 670.567 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $34.776.888 | 0,29% | 663.554 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $34.715.000 | 0,29% | 662.380 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $31.933.256 | 0,27% | 609.297 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $31.740.986 | 0,27% | 605.628 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $31.021.763 | 0,26% | 596.458 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $30.853.012 | 0,26% | 588.685 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $30.470.722 | 0,26% | 581.391 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $29.878.868 | 0,25% | 570.099 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $29.746.823 | 0,25% | 567.579 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $29.122.988 | 0,24% | 555.676 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $28.649.376 | 0,24% | 546.640 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $27.755.350 | 0,23% | 529.579 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $27.667.733 | 0,23% | 527.909 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26.901.119 | 0,23% | 513.282 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $26.596.311 | 0,22% | 507.466 | Saham | 30 Juni 2026 |
| MEMBERS CAPITAL ADVISORS INC | $26.205.000 | 0,22% | 500.000 | Saham | 30 Juni 2026 |
| JNB Advisors LLC | $25.733.077 | 0,22% | 487.738 | Saham | 30 Juni 2025 |
| DT Investment Partners, LLC | $25.321.956 | 0,21% | 483.151 | Saham | 30 Juni 2026 |
| Fiduciary Group, LLC | $25.170.976 | 0,21% | 480.270 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $25.145.575 | 0,21% | 479.786 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $25.084.228 | 0,21% | 478.615 | Saham | 30 Juni 2026 |
| Wellington Grp LLC | $24.716.948 | 0,21% | 470.262 | Saham | 30 Juni 2026 |
| Blue Fin Capital, Inc. | $24.600.668 | 0,21% | 469.389 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $24.413.528 | 0,20% | 465.818 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $24.391.247 | 0,20% | 465.393 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $23.657.979 | 0,20% | 451.402 | Saham | 30 Juni 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $23.292.681 | 0,20% | 444.432 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $22.907.101 | 0,19% | 437.075 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $22.904.061 | 0,19% | 437.017 | Saham | 30 Juni 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $22.241.966 | 0,19% | 424.384 | Saham | 30 Juni 2026 |
| Northstar Advisory Group, LLC | $21.556.139 | 0,18% | 411.298 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $21.512.098 | 0,18% | 410.458 | Saham | 30 Juni 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $20.870.380 | 0,17% | 398.214 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $20.195.197 | 0,17% | 385.331 | Saham | 30 Juni 2026 |
| Elevate Capital Advisors, LLC | $20.167.193 | 0,17% | 384.797 | Saham | 30 Juni 2026 |