iShares Trust (IGSB)
Perusahaan Manajemen · XNAS · Seri S000013697 · Lihat di SEC EDGAR ↗
$52,20
Per 19 Agu 2026
▲ +0,06 (+0,11%)
Perubahan 1 hari
$52,09 – $53,20
Rentang 52 minggu
+0,01%
Premi / Diskon
NAV per 18 Agu 2026
5 Jan. 2007
Awal
Arus bersih (30d): +$429.9M 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 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,41% | — |
| 3M | ▼ -0,21% | — |
| 6M | ▼ -0,38% | — |
| YTD | ▼ -0,13% | — |
| 1Y | ▲ +1,17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +3,51% | — |
- Volatilitas 1T
- 2,51%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,48
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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967PZ8 | $14.3M | 0,06 | 14.260.000 | DBT | US |
| ALPHABET INC | 02079KBK2 | $14.3M | 0,06 | 14.475.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CF4 | $14.2M | 0,06 | 14.085.000 | DBT | GB |
| AMAZON.COM INC | 023135CS3 | $14.2M | 0,06 | 14.325.000 | DBT | US |
| ABBVIE INC | 00287YDS5 | $14.2M | 0,06 | 14.039.000 | DBT | US |
| UBS GROUP AG | 225401AF5 | $14.2M | 0,06 | 14.360.000 | DBT | CH |
| MORGAN STANLEY | 6174468U6 | $14.2M | 0,06 | 16.260.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA87 | $14.1M | 0,06 | 13.767.000 | DBT | US |
| NTT FINANCE CORP | 62954WAS4 | $14.1M | 0,06 | 14.090.000 | DBT | JP |
| JPMORGAN CHASE & CO | 46647PAR7 | $14.1M | 0,06 | 14.265.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAV8 | $14.1M | 0,06 | 14.212.000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $14.1M | 0,06 | 15.495.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBX3 | $14.1M | 0,06 | 15.990.000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCD6 | $14.1M | 0,06 | 14.170.000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $14.0M | 0,06 | 13.835.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2D4 | $14.0M | 0,06 | 14.114.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHV4 | $14.0M | 0,06 | 14.629.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEU6 | $14.0M | 0,06 | 13.910.000 | DBT | US |
| MORGAN STANLEY BANK NA | 61690DK72 | $14.0M | 0,06 | 13.890.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAM8 | $14.0M | 0,06 | 14.200.000 | DBT | US |
| BROADCOM INC | 11135FCQ2 | $14.0M | 0,06 | 15.365.000 | DBT | US |
| MORGAN STANLEY | 61747YEV3 | $13.9M | 0,06 | 13.593.000 | DBT | US |
| BNP PARIBAS | 09659W2V5 | $13.9M | 0,06 | 13.810.000 | DBT | FR |
| WELLS FARGO & COMPANY | 95000U2L6 | $13.9M | 0,06 | 14.020.000 | DBT | US |
| APPLE INC | 037833EC0 | $13.9M | 0,06 | 14.561.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXH2 | $13.9M | 0,06 | 14.300.000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WAT9 | $13.9M | 0,06 | 14.015.000 | DBT | KY |
| JPMORGAN CHASE & CO | 46647PFD3 | $13.8M | 0,06 | 14.060.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BR0 | $13.8M | 0,06 | 14.010.000 | DBT | US |
| TENCENT HOLDINGS LTD | 88032WAG1 | $13.8M | 0,06 | 13.880.000 | DBT | KY |
| META PLATFORMS INC | 30303M8G0 | $13.8M | 0,06 | 13.839.000 | DBT | US |
| CITIGROUP INC | 172967LS8 | $13.7M | 0,06 | 13.899.000 | DBT | US |
| AT&T INC | 00206RJX1 | $13.7M | 0,06 | 13.948.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NZU0 | $13.7M | 0,06 | 13.700.000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060AX4 | $13.6M | 0,06 | 14.935.000 | DBT | JP |
| SUMITOMO MITSUI FINL GRP | 86562MBP4 | $13.5M | 0,06 | 14.148.000 | DBT | JP |
| PHILIP MORRIS INTL INC | 718172DA4 | $13.5M | 0,06 | 13.204.000 | DBT | US |
| CITIGROUP INC | 172967ME8 | $13.4M | 0,06 | 13.690.000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $13.4M | 0,06 | 13.630.000 | DBT | GB |
| BROADCOM INC | 11135FBX8 | $13.4M | 0,06 | 13.185.000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGL8 | $13.4M | 0,06 | 13.382.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJL4 | $13.3M | 0,06 | 14.940.000 | DBT | US |
| CITIGROUP INC | 172967QA2 | $13.2M | 0,06 | 13.140.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEP7 | $13.2M | 0,06 | 13.150.000 | DBT | US |
| T-MOBILE USA INC | 87264ABV6 | $13.2M | 0,06 | 13.558.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EM7 | $13.1M | 0,06 | 13.035.000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GGR4 | $13.1M | 0,06 | 13.247.000 | DBT | US |
| MORGAN STANLEY | 61747YFS9 | $13.1M | 0,06 | 12.990.000 | DBT | US |
| MORGAN STANLEY | 61747YFF7 | $13.1M | 0,06 | 12.873.000 | DBT | US |
| RECKITT BENCKISER TSY | 75625QAE9 | $13.1M | 0,06 | 13.266.000 | DBT | GB |
Halaman 4
dari 93
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Unit/saham: 0.007656 → 0.007873 (2,8%) |
| 18 Agu 2026 | Meningkat |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Unit/saham: 0.004963 → 0.005193 (4,6%) |
| 18 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDY2
|
Unit/saham: 0.01622 → 0.01643 (1,3%) |
| 18 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBN4
|
Unit/saham: 0.007294 → 0.007511 (3,0%) |
| 18 Agu 2026 | Meningkat |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Unit/saham: 0.005878 → 0.006007 (2,2%) |
| 18 Agu 2026 | Meningkat |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Unit/saham: 0.00812 → 0.008358 (2,9%) |
| 18 Agu 2026 | Meningkat |
— ALCON FINANCE CORP 144A
01400EAD5
|
Unit/saham: 0.01062 → 0.01063 (0,1%) |
| 18 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Unit/saham: 0.01199 → 0.0122 (1,8%) |
| 18 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBZ2
|
Unit/saham: 0.008833 → 0.008882 (0,6%) |
| 18 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBK2
|
Unit/saham: 0.03369 → 0.0339 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAF5
|
Unit/saham: 0.01048 → 0.01051 (0,2%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AM3
|
Unit/saham: 0.008882 → 0.008987 (1,2%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN NATIONAL GROUP INC
025676AN7
|
Unit/saham: 0.01121 → 0.01132 (1,0%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816EP0
|
Unit/saham: 0.0153 → 0.01552 (1,5%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDW8
|
Unit/saham: 0.009012 → 0.009061 (0,5%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN HOMES 4 RENT LP
02666TAC1
|
Unit/saham: 0.005253 → 0.005505 (4,8%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBY5
|
Unit/saham: 0.006884 → 0.007023 (2,0%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WAY1
|
Unit/saham: 0.001182 → 0.001215 (2,7%) |
| 18 Agu 2026 | Meningkat |
— AMGEN INC
031162CU2
|
Unit/saham: 0.01769 → 0.01778 (0,5%) |
| 18 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095AX9
|
Unit/saham: 0.008688 → 0.008904 (2,5%) |
| 18 Agu 2026 | Meningkat |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BG4
|
Unit/saham: 0.01069 → 0.01091 (2,0%) |
| 18 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752AG8
|
Unit/saham: 0.01595 → 0.01609 (0,9%) |
| 18 Agu 2026 | Meningkat |
— APPLE INC
037833ED8
|
Unit/saham: 0.01841 → 0.01866 (1,3%) |
| 18 Agu 2026 | Meningkat |
— APPLE INC
037833EY2
|
Unit/saham: 0.02202 → 0.02206 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBN2
|
Unit/saham: 0.006313 → 0.006531 (3,5%) |
| 18 Agu 2026 | Meningkat |
— ASTRAZENECA FINANCE LLC
04636NAL7
|
Unit/saham: 0.01601 → 0.01613 (0,8%) |
| 18 Agu 2026 | Meningkat |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4R9
|
Unit/saham: 0.01248 → 0.0127 (1,8%) |
| 18 Agu 2026 | Meningkat |
— AVIATION CAPITAL GROUP LLC 144A
05369AAQ4
|
Unit/saham: 0.007963 → 0.008013 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AVOLON HOLDINGS FUNDING LTD 144A
05401AAS0
|
Unit/saham: 0.01994 → 0.02004 (0,5%) |
| 18 Agu 2026 | Meningkat |
— BAE SYSTEMS PLC 144A
05523RAF4
|
Unit/saham: 0.01503 → 0.0151 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBY0
|
Unit/saham: 0.01172 → 0.01177 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BHP BILLITON FINANCE (USA) LTD
055451AZ1
|
Unit/saham: 0.01442 → 0.01446 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BMW US CAPITAL LLC 144A
05565ECY9
|
Unit/saham: 0.01118 → 0.01139 (1,9%) |
| 18 Agu 2026 | Meningkat |
— BMW US CAPITAL LLC 144A
05565EDC6
|
Unit/saham: 0.01258 → 0.01263 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BPCE SA MTN 144A
05583JAE2
|
Unit/saham: 0.01076 → 0.01087 (1,0%) |
| 18 Agu 2026 | Baru |
— BANCO SANTANDER SA
05971KAZ2
|
Posisi baru — 0.006687 unit/saham |
| 18 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GHG7
|
Unit/saham: 0.03281 → 0.03301 (0,6%) |
| 18 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GJF7
|
Unit/saham: 0.04001 → 0.04023 (0,6%) |
| 18 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GJL4
|
Unit/saham: 0.0333 → 0.03347 (0,5%) |
| 18 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP
06051GKA6
|
Unit/saham: 0.01535 → 0.01559 (1,6%) |
| 18 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GLS6
|
Unit/saham: 0.04053 → 0.04071 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP (FXD-FRN) MTN
06051GMY2
|
Unit/saham: 0.0491 → 0.04928 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368L3L8
|
Unit/saham: 0.006257 → 0.006475 (3,5%) |
| 18 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368ME67
|
Unit/saham: 0.01966 → 0.01988 (1,1%) |
| 18 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON/THE MTN
06405LAH4
|
Unit/saham: 0.01577 → 0.01587 (0,6%) |
| 18 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAY3
|
Unit/saham: 0.01631 → 0.01639 (0,5%) |
| 18 Agu 2026 | Meningkat |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCN0
|
Unit/saham: 0.01093 → 0.01108 (1,3%) |
| 18 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.111 → 0.1198 (7,9%) |
| 18 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
|
Unit/saham: 0.008398 → 0.008448 (0,6%) |
| 18 Agu 2026 | Meningkat |
— BERRY GLOBAL INC
08576BAB8
|
Unit/saham: 0.004829 → 0.005048 (4,5%) |
| 18 Agu 2026 | Meningkat |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBN6
|
Unit/saham: 0.01247 → 0.01268 (1,7%) |
| 18 Agu 2026 | Meningkat |
— BLACKSTONE SECURED LENDING FUND
09261XAG7
|
Unit/saham: 0.00789 → 0.008017 (1,6%) |
| 18 Agu 2026 | Meningkat |
— BLACKSTONE SECURED LENDING FUND
09261XAK8
|
Unit/saham: 0.009023 → 0.00915 (1,4%) |
| 18 Agu 2026 | Meningkat |
— BNP PARIBAS SA MTN 144A
09659T2B6
|
Unit/saham: 0.01476 → 0.01489 (0,9%) |
| 18 Agu 2026 | Meningkat |
— BNP PARIBAS SA 144A
09659W2H6
|
Unit/saham: 0.01374 → 0.01395 (1,5%) |
| 18 Agu 2026 | Meningkat |
— BNP PARIBAS SA MTN 144A
09659W3G7
|
Unit/saham: 0.01457 → 0.01478 (1,5%) |
| 18 Agu 2026 | Dipangkas |
— BORGWARNER INC
099724AP1
|
Unit/saham: 0.008934 → 0.0005639 (-93,7%) |
| 18 Agu 2026 | Meningkat |
— BROADCOM INC
11135FBA8
|
Unit/saham: 0.0212 → 0.0213 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BROADCOM INC
11135FBD2
|
Unit/saham: 0.009436 → 0.009562 (1,3%) |
| 18 Agu 2026 | Meningkat |
— CH ROBINSON WORLDWIDE INC
12541WAA8
|
Unit/saham: 0.009581 → 0.009685 (1,1%) |
| 18 Agu 2026 | Meningkat |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDM4
|
Unit/saham: 0.02428 → 0.02448 (0,8%) |
| 18 Agu 2026 | Meningkat |
— CARDINAL HEALTH INC
14149YBR8
|
Unit/saham: 0.01278 → 0.01285 (0,5%) |
| 18 Agu 2026 | Meningkat |
— CEMEX SAB DE CV 144A
151290BV4
|
Unit/saham: 0.008452 → 0.008668 (2,6%) |
| 18 Agu 2026 | Meningkat |
— CHENIERE ENERGY INC
16411RAK5
|
Unit/saham: 0.02187 → 0.02208 (0,9%) |
| 18 Agu 2026 | Meningkat |
— CITIGROUP INC
172967MS7
|
Unit/saham: 0.05141 → 0.05161 (0,4%) |
| 18 Agu 2026 | Meningkat |
— CITIGROUP INC
172967MY4
|
Unit/saham: 0.02463 → 0.02486 (1,0%) |
| 18 Agu 2026 | Meningkat |
— CITIGROUP INC (FXD-FRN)
172967QA2
|
Unit/saham: 0.03272 → 0.03292 (0,6%) |
| 18 Agu 2026 | Meningkat |
— CITIZENS FINANCIAL GROUP INC
174610BH7
|
Unit/saham: 0.01628 → 0.01649 (1,3%) |
| 18 Agu 2026 | Meningkat |
— COCA-COLA CO
191216DJ6
|
Unit/saham: 0.008443 → 0.008492 (0,6%) |
| 18 Agu 2026 | Meningkat |
— COLUMBIA PIPELINES HOLDING COMPANY 144A
19828AAB3
|
Unit/saham: 0.01054 → 0.01055 (0,1%) |
| 18 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NCH2
|
Unit/saham: 0.0006692 → 0.0007801 (16,6%) |
| 18 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NCU3
|
Unit/saham: 0.01796 → 0.01818 (1,2%) |
| 18 Agu 2026 | Meningkat |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAV2
|
Unit/saham: 0.009848 → 0.009974 (1,3%) |
| 18 Agu 2026 | Meningkat |
— CORPORACION INMOBILIARIA VESTA SAB 144A
21989DAA0
|
Unit/saham: 0.00542 → 0.005472 (0,9%) |
| 18 Agu 2026 | Meningkat |
— COX COMMUNICATIONS INC 144A
224044CN5
|
Unit/saham: 0.009491 → 0.009662 (1,8%) |
| 18 Agu 2026 | Meningkat |
— CREDIT AGRICOLE SA MTN 144A
22535WAT4
|
Unit/saham: 0.02245 → 0.02249 (0,2%) |
| 18 Agu 2026 | Meningkat |
— UBS GROUP AG 144A
225401BR8
|
Unit/saham: 0.02595 → 0.02615 (0,8%) |
| 18 Agu 2026 | Meningkat |
— CUMMINS INC
231021AY2
|
Unit/saham: 0.002922 → 0.002942 (0,7%) |
| 18 Agu 2026 | Meningkat |
— DTE ENERGY COMPANY
233331BJ5
|
Unit/saham: 0.01603 → 0.0161 (0,4%) |
| 18 Agu 2026 | Meningkat |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853BL3
|
Unit/saham: 0.00522 → 0.00545 (4,4%) |
| 18 Agu 2026 | Meningkat |
— DANSKE BANK A/S MTN 144A
23636ABM2
|
Unit/saham: 0.01165 → 0.0117 (0,4%) |
| 18 Agu 2026 | Meningkat |
— DANSKE BANK A/S MTN 144A
23636ABN0
|
Unit/saham: 0.009891 → 0.01006 (1,7%) |
| 18 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EYN3
|
Unit/saham: 0.009313 → 0.009361 (0,5%) |
| 18 Agu 2026 | Meningkat |
— DEERE FUNDING CANADA CORP
2442GAAB8
|
Unit/saham: 0.006302 → 0.006352 (0,8%) |
| 18 Agu 2026 | Meningkat |
— DEUTSCHE TELEKOM INTERNATIONAL FIN
25156PAC7
|
Unit/saham: 0.04853 → 0.04869 (0,3%) |
| 18 Agu 2026 | Meningkat |
— DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
25156PBB8
|
Unit/saham: 0.01326 → 0.01347 (1,6%) |
| 18 Agu 2026 | Meningkat |
— DIAGEO CAPITAL PLC
25243YAZ2
|
Unit/saham: 0.006982 → 0.007077 (1,4%) |
| 18 Agu 2026 | Meningkat |
— DIAGEO CAPITAL PLC
25243YBB4
|
Unit/saham: 0.014 → 0.01404 (0,3%) |
| 18 Agu 2026 | Meningkat |
— DUKE ENERGY CORP
26441CBE4
|
Unit/saham: 0.008421 → 0.008526 (1,2%) |
| 18 Agu 2026 | Meningkat |
— DUKE ENERGY CAROLINAS LLC
26442CBR4
|
Unit/saham: 0.008811 → 0.009027 (2,5%) |
| 18 Agu 2026 | Meningkat |
— EMD FINANCE LLC 144A
26867LAP5
|
Unit/saham: 0.0141 → 0.01414 (0,3%) |
| 18 Agu 2026 | Meningkat |
— EATON CAPITAL UNLIMITED CO
27806HAA9
|
Unit/saham: 0.008923 → 0.008971 (0,5%) |
| 18 Agu 2026 | Meningkat |
— ECOLAB INC
278865BQ2
|
Unit/saham: 0.00841 → 0.008425 (0,2%) |
| 18 Agu 2026 | Meningkat |
— EMERSON ELECTRIC CO
291011BQ6
|
Unit/saham: 0.01249 → 0.0125 (0,1%) |
| 18 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NBX2
|
Unit/saham: 0.009998 → 0.01005 (0,5%) |
| 18 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NCQ6
|
Unit/saham: 0.0153 → 0.01551 (1,4%) |
| 18 Agu 2026 | Meningkat |
— ENEL FINANCE INTERNATIONAL NV 144A
29278GAF5
|
Unit/saham: 0.01884 → 0.019 (0,9%) |
| 18 Agu 2026 | Meningkat |
— ENEL FINANCE INTERNATIONAL NV 144A
29278GAK4
|
Unit/saham: 0.01121 → 0.01142 (1,9%) |
| 18 Agu 2026 | Meningkat |
— ENEL FINANCE INTERNATIONAL NV 144A
29278GBL1
|
Unit/saham: 0.01696 → 0.01712 (0,9%) |
| 18 Agu 2026 | Meningkat |
— ENERGY TRANSFER LP
29278NAG8
|
Unit/saham: 0.02092 → 0.02113 (1,0%) |
| 18 Agu 2026 | Meningkat |
— EQUINIX INC
29444UBH8
|
Unit/saham: 0.01393 → 0.01418 (1,8%) |
| 18 Agu 2026 | Meningkat |
— EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
29449WAQ0
|
Unit/saham: 0.002938 → 0.003047 (3,7%) |
| 18 Agu 2026 | Meningkat |
— EVERGY INC
30034WAB2
|
Unit/saham: 0.01236 → 0.01258 (1,8%) |
| 18 Agu 2026 | Meningkat |
— EXTRA SPACE STORAGE LP
30225VAF4
|
Unit/saham: 0.001863 → 0.002084 (11,9%) |
| 18 Agu 2026 | Meningkat |
— EXXON MOBIL CORP
30231GBK7
|
Unit/saham: 0.02709 → 0.0273 (0,8%) |
| 18 Agu 2026 | Meningkat |
— FMC CORPORATION 144A
302491BA2
|
Unit/saham: 0.01126 → 0.01131 (0,4%) |
| 18 Agu 2026 | Meningkat |
— F&G GLOBAL FUNDING MTN 144A
30321L2C5
|
Unit/saham: 0.004874 → 0.005115 (5,0%) |
| 18 Agu 2026 | Meningkat |
— FEDERATION DES CAISSES DESJARDINS MTN 144A
31429KAQ6
|
Unit/saham: 0.01275 → 0.01279 (0,4%) |
| 18 Agu 2026 | Meningkat |
— FIRSTENERGY TRANSMISSION LLC 144A
33767BAD1
|
Unit/saham: 0.007462 → 0.007478 (0,2%) |
| 18 Agu 2026 | Meningkat |
— FISERV INC
337738BD9
|
Unit/saham: 0.01255 → 0.01277 (1,7%) |
| 18 Agu 2026 | Meningkat |
— FREEPORT-MCMORAN INC
35671DCE3
|
Unit/saham: 0.006083 → 0.006301 (3,6%) |
| 18 Agu 2026 | Meningkat |
— GENERAL ELECTRIC CO
369604BZ5
|
Unit/saham: 0.01461 → 0.01483 (1,5%) |
| 18 Agu 2026 | Meningkat |
— GENERAL MILLS INC
370334CW2
|
Unit/saham: 0.006072 → 0.006268 (3,2%) |
| 18 Agu 2026 | Meningkat |
— GENERAL MOTORS CO
37045VBC3
|
Unit/saham: 0.01184 → 0.01206 (1,8%) |
| 18 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XDE3
|
Unit/saham: 0.01427 → 0.01451 (1,7%) |
| 18 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XEH5
|
Unit/saham: 0.02026 → 0.02046 (1,0%) |
| 18 Agu 2026 | Meningkat |
— GLENCORE FUNDING LLC 144A
378272BE7
|
Unit/saham: 0.005142 → 0.005271 (2,5%) |
| 18 Agu 2026 | Meningkat |
— GLOBAL ATLANTIC (FIN) CO 144A
37959GAB3
|
Unit/saham: 0.00716 → 0.007322 (2,3%) |
| 18 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GB29
|
Unit/saham: 0.03297 → 0.03314 (0,5%) |
| 18 Agu 2026 | Meningkat |
— GOLDMAN SACHS PRIVATE CREDIT CORP
38152BAD3
|
Unit/saham: 0.01005 → 0.01025 (2,0%) |
| 18 Agu 2026 | Meningkat |
— HSBC HOLDINGS PLC FXD-FLT
404280EW5
|
Unit/saham: 0.03333 → 0.03352 (0,6%) |
| 18 Agu 2026 | Meningkat |
— HSBC HOLDINGS PLC FXD-TO-FLT
404280FL8
|
Unit/saham: 0.0264 → 0.0266 (0,8%) |
| 18 Agu 2026 | Meningkat |
— HSBC HOLDINGS PLC
404280FP9
|
Unit/saham: 0.03104 → 0.03112 (0,2%) |
| 18 Agu 2026 | Meningkat |
— HEALTHPEAK OP LLC
42250PAB9
|
Unit/saham: 0.007172 → 0.007222 (0,7%) |
| 18 Agu 2026 | Meningkat |
— HERCULES CAPITAL INC
42711MAB9
|
Unit/saham: 0.001606 → 0.001638 (2,0%) |
| 18 Agu 2026 | Meningkat |
— AMRIZE FINANCE US LLC
43475RAQ9
|
Unit/saham: 0.008833 → 0.009049 (2,4%) |
| 18 Agu 2026 | Meningkat |
— HOME DEPOT INC
437076DD1
|
Unit/saham: 0.002666 → 0.002886 (8,3%) |
| 18 Agu 2026 | Meningkat |
— HOME DEPOT INC
437076DH2
|
Unit/saham: 0.007116 → 0.007166 (0,7%) |
| 18 Agu 2026 | Meningkat |
— HUMANA INC
444859BU5
|
Unit/saham: 0.007573 → 0.007712 (1,8%) |
| 18 Agu 2026 | Meningkat |
— HYUNDAI CAPITAL AMERICA MTN 144A
44891ACN5
|
Unit/saham: 0.01125 → 0.01146 (1,8%) |
| 18 Agu 2026 | Meningkat |
— HYUNDAI CAPITAL AMERICA MTN 144A
44891ADD6
|
Unit/saham: 0.002766 → 0.002898 (4,8%) |
| 18 Agu 2026 | Meningkat |
— ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A
4492WPAA2
|
Unit/saham: 0.01321 → 0.01342 (1,6%) |
| 18 Agu 2026 | Meningkat |
— ILLUMINA INC
452327AR0
|
Unit/saham: 0.007305 → 0.007355 (0,7%) |
| 18 Agu 2026 | Meningkat |
— ING GROEP NV FXD-FRN
456837BQ5
|
Unit/saham: 0.01215 → 0.01219 (0,4%) |
| 18 Agu 2026 | Meningkat |
— TRANE TECHNOLOGIES FINANCING LTD
456873AD0
|
Unit/saham: 0.009648 → 0.009662 (0,2%) |
| 18 Agu 2026 | Meningkat |
— INTEL CORPORATION
458140CN8
|
Unit/saham: 0.005019 → 0.005238 (4,4%) |
| 18 Agu 2026 | Meningkat |
— INTEL CORPORATION
458140CQ1
|
Unit/saham: 0.01983 → 0.02002 (0,9%) |
| 18 Agu 2026 | Baru |
— INTERSTATE POWER AND LIGHT CO
461070AZ7
|
Posisi baru — 0.00652 unit/saham |
| 18 Agu 2026 | Meningkat |
— ITC HOLDINGS CORP 144A
465685AQ8
|
Unit/saham: 0.01099 → 0.0112 (2,0%) |
| 18 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO
46647PBJ4
|
Unit/saham: 0.04028 → 0.04047 (0,5%) |
| 18 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO
46647PCJ3
|
Unit/saham: 0.02559 → 0.02581 (0,8%) |
| 18 Agu 2026 | Meningkat |
— JEFFERIES FINANCIAL GROUP INC MTN
47233WMK2
|
Unit/saham: 0.01293 → 0.01304 (0,9%) |
| 18 Agu 2026 | Meningkat |
— JOHNSON CONTROLS INTERNATIONAL PLC
477921AA8
|
Unit/saham: 0.01033 → 0.01054 (2,1%) |
| 18 Agu 2026 | Meningkat |
— JOHNSON & JOHNSON
478160DH4
|
Unit/saham: 0.00783 → 0.007879 (0,6%) |
| 18 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO MTN
48128BAU5
|
Unit/saham: 0.04121 → 0.0414 (0,5%) |
| 18 Agu 2026 | Meningkat |
— JPMORGAN CHASE & CO (FXD-FRN) MTN
48128BAV3
|
Unit/saham: 0.04007 → 0.04027 (0,5%) |
| 18 Agu 2026 | Meningkat |
— KBC GROEP NV MTN 144A
48241FAE4
|
Unit/saham: 0.02141 → 0.02145 (0,2%) |
| 18 Agu 2026 | Meningkat |
— KENVUE INC
49177JAF9
|
Unit/saham: 0.01349 → 0.01354 (0,3%) |
| 18 Agu 2026 | Meningkat |
— KEURIG DR PEPPER INC
49271VAN0
|
Unit/saham: 0.007071 → 0.007322 (3,5%) |
| 18 Agu 2026 | Meningkat |
— KEURIG DR PEPPER INC
49271VAU4
|
Unit/saham: 0.0009257 → 0.0009807 (5,9%) |
| 18 Agu 2026 | Meningkat |
— KINDER MORGAN INC
49456BAR2
|
Unit/saham: 0.007261 → 0.007389 (1,8%) |
| 18 Agu 2026 | Meningkat |
— KROGER CO
501044DP3
|
Unit/saham: 0.007263 → 0.00748 (3,0%) |
| 18 Agu 2026 | Baru |
— LADDER CAPITAL FINANCE HOLDINGS LL 144A
505742AR7
|
Posisi baru — 0.0002117 unit/saham |
| 18 Agu 2026 | Meningkat |
— LLOYDS BANKING GROUP PLC
539439AX7
|
Unit/saham: 0.01605 → 0.01615 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AKER BP ASA 144A
55037AAB4
|
Unit/saham: 0.01238 → 0.01262 (1,9%) |
| 18 Agu 2026 | Meningkat |
— MARATHON PETROLEUM CORP
56585ABD3
|
Unit/saham: 0.006993 → 0.00701 (0,2%) |
| 18 Agu 2026 | Meningkat |
— MARS INC 144A
571676AU9
|
Unit/saham: 0.003234 → 0.003288 (1,6%) |
| 18 Agu 2026 | Meningkat |
— MARVELL TECHNOLOGY INC
573874AF1
|
Unit/saham: 0.01247 → 0.01269 (1,8%) |
| 18 Agu 2026 | Meningkat |
— MASSMUTUAL GLOBAL FUNDING II MTN 144A
57629W6H8
|
Unit/saham: 0.00783 → 0.007935 (1,3%) |
| 18 Agu 2026 | Meningkat |
— MASSMUTUAL GLOBAL FUNDING II MTN 144A
57629WCW8
|
Unit/saham: 0.01004 → 0.01029 (2,5%) |
| 18 Agu 2026 | Meningkat |
— MATTEL INC 144A
577081BF8
|
Unit/saham: 0.008644 → 0.008693 (0,6%) |
| 18 Agu 2026 | Meningkat |
— MEDTRONIC GLOBAL HOLDINGS SCA
58507LBB4
|
Unit/saham: 0.01381 → 0.01403 (1,5%) |
| 18 Agu 2026 | Meningkat |
— MERCADOLIBRE INC
58733RAF9
|
Unit/saham: 0.007702 → 0.007942 (3,1%) |
| 18 Agu 2026 | Meningkat |
— MERCEDES-BENZ FINANCE NORTH AMERIC 144A
58769JAG2
|
Unit/saham: 0.01434 → 0.01455 (1,5%) |
| 18 Agu 2026 | Meningkat |
— MERCK & CO INC
58933YCE3
|
Unit/saham: 0.01627 → 0.01633 (0,3%) |
| 18 Agu 2026 | Meningkat |
— METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
592179KU8
|
Unit/saham: 0.01012 → 0.01013 (0,1%) |
| 18 Agu 2026 | Meningkat |
— METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
59217GDC0
|
Unit/saham: 0.007383 → 0.007433 (0,7%) |
| 18 Agu 2026 | Meningkat |
— METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
59217GFQ7
|
Unit/saham: 0.008838 → 0.009054 (2,4%) |
| 18 Agu 2026 | Meningkat |
— MISSISSIPPI POWER COMPANY
605417CB8
|
Unit/saham: 0.004774 → 0.004993 (4,6%) |
| 18 Agu 2026 | Meningkat |
— MITSUBISHI CORPORATION 144A
606769AR8
|
Unit/saham: 0.008454 → 0.008615 (1,9%) |
| 18 Agu 2026 | Meningkat |
— MITSUBISHI HC FINANCE AMERICA LLC 144A
606790AF0
|
Unit/saham: 0.009926 → 0.01014 (2,2%) |
| 18 Agu 2026 | Meningkat |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822CT9
|
Unit/saham: 0.007216 → 0.0074 (2,5%) |
| 18 Agu 2026 | Meningkat |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822CY8
|
Unit/saham: 0.007834 → 0.00785 (0,2%) |
| 18 Agu 2026 | Meningkat |
— MIZUHO FINANCIAL GROUP INC
60687YCR8
|
Unit/saham: 0.01079 → 0.01084 (0,4%) |
| 18 Agu 2026 | Meningkat |
— MIZUHO FINANCIAL GROUP INC (FXD)
60687YDR7
|
Unit/saham: 0.01035 → 0.01048 (1,2%) |
| 18 Agu 2026 | Meningkat |
— MIZUHO FINANCIAL GROUP (FXD-FXD)
60687YDV8
|
Unit/saham: 0.01636 → 0.01657 (1,3%) |
| 18 Agu 2026 | Meningkat |
— MOLSON COORS BEVERAGE CO
60871RAS9
|
Unit/saham: 0.007406 → 0.007456 (0,7%) |
| 18 Agu 2026 | Meningkat |
— MORGAN STANLEY MTN
6174468G7
|
Unit/saham: 0.03851 → 0.03871 (0,5%) |
| 18 Agu 2026 | Meningkat |
— MORGAN STANLEY MTN
6174468U6
|
Unit/saham: 0.03945 → 0.03969 (0,6%) |
| 18 Agu 2026 | Meningkat |
— MORGAN STANLEY (FXD-FRN) MTN
61748UAK8
|
Unit/saham: 0.028 → 0.0282 (0,7%) |
| 18 Agu 2026 | Meningkat |
— MORGAN STANLEY (FXD-FRN) MTN
61748UAM4
|
Unit/saham: 0.03693 → 0.03713 (0,6%) |
| 18 Agu 2026 | Meningkat |
— MORGAN STANLEY (FXD-FRN) MTN
61748UAY8
|
Unit/saham: 0.02138 → 0.02146 (0,4%) |
| 18 Agu 2026 | Keluar |
61945CAG8
|
Posisi keluar — sebelumnya 0.009112 unit/saham |
| 18 Agu 2026 | Keluar |
61945CAH6
|
Posisi keluar — sebelumnya 0.004751 unit/saham |
| 18 Agu 2026 | Dipangkas |
— MOSAIC CO/THE
61945CAJ2
|
Unit/saham: 0.006861 → 0.004266 (-37,8%) |
| 18 Agu 2026 | Meningkat |
— NXP BV
62954HBF4
|
Unit/saham: 0.006754 → 0.006861 (1,6%) |
| 18 Agu 2026 | Meningkat |
— NTT FINANCE CORP 144A
62954WAS4
|
Unit/saham: 0.03648 → 0.03667 (0,5%) |
| 18 Agu 2026 | Meningkat |
— NATIONAL AUSTRALIA BANK LTD (NEW Y
63253QAE4
|
Unit/saham: 0.01322 → 0.01326 (0,3%) |
| 18 Agu 2026 | Meningkat |
— NATIONAL RURAL UTILITIES COOPERATI MTN
63743HFZ0
|
Unit/saham: 0.00992 → 0.01013 (2,2%) |
| 18 Agu 2026 | Meningkat |
— NATIONWIDE BUILDING SOCIETY MTN 144A
638602BU5
|
Unit/saham: 0.01555 → 0.01561 (0,4%) |
| 18 Agu 2026 | Meningkat |
— NATWEST MARKETS PLC MTN 144A
63906YAM0
|
Unit/saham: 0.009358 → 0.009406 (0,5%) |
| 18 Agu 2026 | Meningkat |
— NESTLE CAPITAL CORP 144A
64105MAB7
|
Unit/saham: 0.008041 → 0.008169 (1,6%) |
| 18 Agu 2026 | Meningkat |
— NESTLE HOLDINGS INC. 144A
641062BM5
|
Unit/saham: 0.005389 → 0.005608 (4,1%) |
| 18 Agu 2026 | Meningkat |
— NIAGARA MOHAWK POWER CORPORATION 144A
65364UAL0
|
Unit/saham: 0.006607 → 0.006658 (0,8%) |
| 18 Agu 2026 | Meningkat |
— NIPPON LIFE INSURANCE CO 144A
654579AQ4
|
Unit/saham: 0.01767 → 0.01788 (1,2%) |
| 18 Agu 2026 | Meningkat |
— NISOURCE INC
65473PAL9
|
Unit/saham: 0.01125 → 0.01135 (0,9%) |
| 18 Agu 2026 | Meningkat |
— NISOURCE INC
65473PAN5
|
Unit/saham: 0.01478 → 0.01499 (1,4%) |
| 18 Agu 2026 | Meningkat |
— NOMURA HOLDINGS INC
65535HAS8
|
Unit/saham: 0.01247 → 0.01271 (1,9%) |
| 18 Agu 2026 | Meningkat |
— NORDEA BANK ABP MTN 144A
65558RAR0
|
Unit/saham: 0.01005 → 0.0102 (1,5%) |
| 18 Agu 2026 | Meningkat |
— NORTHERN TRUST CORPORATION
665859AT1
|
Unit/saham: 0.006478 → 0.006584 (1,6%) |
Menampilkan 200 terbaru dari 66251 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 | 0,98% | 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 | $26.892.891 | 0,23% | 513.125 | 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 |