iShares Trust (IGIB)
Perusahaan Manajemen · XNAS · Seri S000013698 · Lihat di SEC EDGAR ↗
$52,19
Per 20 Agu 2026
▼ -0,20 (-0,38%)
Perubahan 1 hari
$52,03 – $54,56
Rentang 52 minggu
+0,01%
Premi / Diskon
NAV per 19 Agu 2026
5 Jan. 2007
Awal
Arus bersih (30d): +$314.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $18.2B
- Kepemilikan
- 2.990
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.04% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 12,87%
- Jumlah posisi efektif
- 78,2
- 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.
IGIB 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 | ▼ -2,55% | — |
| 3M | ▼ -2,55% | — |
| 6M | ▼ -3,62% | — |
| YTD | ▼ -2,77% | — |
| 1Y | ▼ -1,96% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,69% | — |
- Volatilitas 1T
- 5,10%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,67
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)
- +$291.1M
- Kuartal berakhir Mei 2026
- +$344.1M
- 12 bulan terakhir
- +$3.0B
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 2.990 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GALAXY PIPELINE ASSETS | 36321PAB6 | $8.8M | 0,05 | 10.030.000 | DBT | JE |
| ACCENTURE CAPITAL INC | 00440KAC7 | $8.8M | 0,05 | 8.907.000 | DBT | US |
| PFIZER INC | 717081FE8 | $8.8M | 0,05 | 8.875.000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GBH0 | $8.8M | 0,05 | 8.985.000 | DBT | NL |
| ALIBABA GROUP HOLDING | 01609WBP6 | $8.8M | 0,05 | 8.425.000 | DBT | KY |
| PNC FINANCIAL SERVICES | 693475CF0 | $8.7M | 0,05 | 8.898.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBX4 | $8.7M | 0,05 | 8.835.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BW1 | $8.7M | 0,05 | 8.655.000 | DBT | LR |
| SA GLOBAL SUKUK LTD | 78397PAF8 | $8.7M | 0,05 | 8.960.000 | DBT | KY |
| SHELL FINANCE US INC | 822905AC9 | $8.7M | 0,05 | 9.190.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D67 | $8.7M | 0,05 | 8.127.000 | DBT | US |
| MUNICH RE | 62582PAA8 | $8.7M | 0,05 | 8.479.000 | DBT | DE |
| BNP PARIBAS | 09659W2U7 | $8.7M | 0,05 | 9.623.000 | DBT | FR |
| MITSUBISHI UFJ FIN GRP | 606822DV3 | $8.7M | 0,05 | 8.660.000 | DBT | JP |
| HOME DEPOT INC | 437076CP5 | $8.7M | 0,05 | 9.310.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZW3 | $8.7M | 0,05 | 8.487.000 | DBT | CA |
| LOWE'S COS INC | 548661EW3 | $8.7M | 0,05 | 8.840.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDQ5 | $8.6M | 0,05 | 8.735.000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YDJ5 | $8.6M | 0,05 | 8.515.000 | DBT | JP |
| INTEL CORP | 458140CA6 | $8.6M | 0,05 | 8.965.000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AR4 | $8.6M | 0,05 | 8.668.000 | DBT | AU |
| ELI LILLY & CO | 532457CX4 | $8.6M | 0,05 | 8.441.000 | DBT | US |
| T-MOBILE USA INC | 87264ACV5 | $8.6M | 0,05 | 8.446.000 | DBT | US |
| ELI LILLY & CO | 532457DE5 | $8.6M | 0,05 | 8.590.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GX6 | $8.6M | 0,05 | 8.739.000 | DBT | US |
| NISOURCE INC | 65473PAX3 | $8.6M | 0,05 | 8.495.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J95 | $8.6M | 0,05 | 8.365.000 | DBT | US |
| BARCLAYS PLC | 06738EBV6 | $8.6M | 0,05 | 9.580.000 | DBT | GB |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | $8.6M | 0,05 | 8.220.000 | DBT | US |
| ROCHE HOLDINGS INC | 771196CL4 | $8.6M | 0,05 | 8.470.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBH5 | $8.5M | 0,05 | 8.582.000 | DBT | US |
| BANGKOK BANK PCL/HK | 06000BAC6 | $8.5M | 0,05 | 8.306.000 | DBT | TH |
| CHUBB INA HOLDINGS LLC | 171239AM8 | $8.5M | 0,05 | 8.655.000 | DBT | US |
| PEPSICO INC | 713448GC6 | $8.5M | 0,05 | 8.455.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $8.5M | 0,05 | 7.928.000 | DBT | US |
| WELLTOWER OP LLC | 95041AAG3 | $8.5M | 0,05 | 8.445.000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HBZ9 | $8.5M | 0,05 | 7.800.000 | DBT | IT |
| DEERE & COMPANY | 244199BL8 | $8.5M | 0,05 | 8.170.000 | DBT | US |
| T-MOBILE USA INC | 87264ADF9 | $8.5M | 0,05 | 8.410.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BH7 | $8.5M | 0,05 | 8.255.000 | DBT | US |
| PFIZER INC | 717081FF5 | $8.5M | 0,05 | 8.575.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHN7 | $8.5M | 0,05 | 8.345.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAG6 | $8.5M | 0,05 | 8.815.000 | DBT | CA |
| SIEMENS FUNDING BV | 82622RAD8 | $8.5M | 0,05 | 8.335.000 | DBT | NL |
| AERCAP IRELAND CAP/GLOBA | 00774MBM6 | $8.5M | 0,05 | 8.670.000 | DBT | IE |
| WILLIAMS COMPANIES INC | 969457CJ7 | $8.5M | 0,05 | 8.178.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822DQ4 | $8.5M | 0,05 | 8.465.000 | DBT | JP |
| CAPITAL ONE FINANCIAL CO | 254709AT5 | $8.5M | 0,05 | 7.329.000 | DBT | US |
| HCA INC | 404119DE6 | $8.5M | 0,05 | 8.655.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCJ7 | $8.5M | 0,05 | 8.375.000 | DBT | US |
Halaman 11
dari 60
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBF6
|
Unit/saham: 0.01472 → 0.01458 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
0010EPAF5
|
Unit/saham: 0.005427 → 0.005283 (-2,6%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Unit/saham: 0.007602 → 0.007515 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AD5
|
Unit/saham: 0.003687 → 0.003566 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— AP MOELLER - MAERSK A/S 144A
00203QAF4
|
Unit/saham: 0.01513 → 0.01508 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RCP5
|
Unit/saham: 0.05632 → 0.05623 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RMT6
|
Unit/saham: 0.05856 → 0.05848 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RMY5
|
Unit/saham: 0.0331 → 0.03273 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNG3
|
Unit/saham: 0.03182 → 0.03149 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Unit/saham: 0.02958 → 0.02922 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
— AFFILIATED MANAGERS GROUP INC
008252AS7
|
Unit/saham: 0.009013 → 0.00897 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— AGREE LP
008513AF0
|
Unit/saham: 0.008457 → 0.008383 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Unit/saham: 0.02144 → 0.02141 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BE8
|
Unit/saham: 0.01143 → 0.01111 (-2,8%) |
| 19 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAR3
|
Unit/saham: 0.01389 → 0.01377 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAU0
|
Unit/saham: 0.01616 → 0.01607 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— ALLIANZ SE 144A
018820AC4
|
Unit/saham: 0.01721 → 0.01707 (-0,8%) |
| 19 Agu 2026 | Dipangkas |
— ALLIANT ENERGY FINANCE LLC 144A
01882YAD8
|
Unit/saham: 0.006857 → 0.006836 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAL1
|
Unit/saham: 0.02005 → 0.0197 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBL6
|
Unit/saham: 0.03754 → 0.03726 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CU8
|
Unit/saham: 0.03062 → 0.03059 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAH1
|
Unit/saham: 0.01589 → 0.01578 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Unit/saham: 0.01329 → 0.01327 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816ES4
|
Unit/saham: 0.007396 → 0.007132 (-3,6%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN FINANCIAL GROUP INC
025932AQ7
|
Unit/saham: 0.006898 → 0.006878 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGT2
|
Unit/saham: 0.01005 → 0.009872 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN HOMES 4 RENT LP
02666TAJ6
|
Unit/saham: 0.01074 → 0.01072 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN WATER CAPITAL CORP
03040WBF1
|
Unit/saham: 0.01686 → 0.01674 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— AMERIPRISE FINANCIAL INC
03076CAM8
|
Unit/saham: 0.0138 → 0.01361 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— AMGEN INC
031162DE7
|
Unit/saham: 0.02482 → 0.02444 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— AMGEN INC
031162DW7
|
Unit/saham: 0.03349 → 0.03329 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
— AMPHENOL CORPORATION
032095AR2
|
Unit/saham: 0.01567 → 0.01541 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV 144A
03217KAB4
|
Unit/saham: 0.01901 → 0.01895 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BD1
|
Unit/saham: 0.01745 → 0.01719 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— ANHEUSER-BUSCH COMPANIES LLC
03522AAH3
|
Unit/saham: 0.1086 → 0.1083 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— ANTERO RESOURCES CORP
03674XAU0
|
Unit/saham: 0.01429 → 0.01424 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— ELEVANCE HEALTH INC
036752AW3
|
Unit/saham: 0.01146 → 0.01115 (-2,8%) |
| 19 Agu 2026 | Dipangkas |
— AON CORP
03740LAF9
|
Unit/saham: 0.01065 → 0.01054 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
— APA CORP (US)
03743QAR9
|
Unit/saham: 0.007569 → 0.007548 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— APOLLO GLOBAL MANAGEMENT INC
03769MAD8
|
Unit/saham: 0.008518 → 0.008417 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
— APPALACHIAN POWER CO
037735DB0
|
Unit/saham: 0.007722 → 0.007663 (-0,8%) |
| 19 Agu 2026 | Dipangkas |
— APPLE INC
037833BW9
|
Unit/saham: 0.02198 → 0.02174 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
— APPLIED MATERIALS INC
038222AU9
|
Unit/saham: 0.01048 → 0.01043 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— ARCOS DORADOS BV 144A
03965TAC7
|
Unit/saham: 0.01058 → 0.01055 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— ARIZONA PUBLIC SERVICE COMPANY
040555DK7
|
Unit/saham: 0.01137 → 0.01122 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
— ARTHUR J GALLAGHER & CO
04316JAN9
|
Unit/saham: 0.02923 → 0.02902 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— ASTRAZENECA FINANCE LLC
04636NAH6
|
Unit/saham: 0.00873 → 0.00847 (-3,0%) |
| 19 Agu 2026 | Dipangkas |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4S7
|
Unit/saham: 0.01229 → 0.01221 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— ATHENE HOLDING LTD
04686JAJ0
|
Unit/saham: 0.01239 → 0.01225 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
— AUGUSTA SPINCO CORP
051473AF3
|
Unit/saham: 0.01537 → 0.01528 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
052528AT3
|
Unit/saham: 0.01788 → 0.01785 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— AUTOMATIC DATA PROCESSING INC
053015AK9
|
Unit/saham: 0.01618 → 0.01605 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
— AUTOZONE INC
053332BH4
|
Unit/saham: 0.01034 → 0.01019 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— AVOLON HOLDINGS FUNDING LTD 144A
05401ABC4
|
Unit/saham: 0.0234 → 0.02337 (-0,1%) |
| 19 Agu 2026 | Keluar |
05565EBX2
|
Posisi keluar — sebelumnya 0.003645 unit/saham |
| 19 Agu 2026 | Dipangkas |
— BMW US CAPITAL LLC 144A
05565ECZ6
|
Unit/saham: 0.0121 → 0.01194 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
— BP CAPITAL MARKETS PLC
05565QDX3
|
Unit/saham: 0.02435 → 0.02421 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
— BACARDI MARTINI BV 144A
05634WAB8
|
Unit/saham: 0.007795 → 0.007772 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— BALTIMORE GAS AND ELECTRIC CO
059165ET3
|
Unit/saham: 0.01394 → 0.01393 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
059895AZ5
|
Unit/saham: 0.01064 → 0.01039 (-2,3%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GKK4
|
Unit/saham: 0.07749 → 0.07712 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GKL2
|
Unit/saham: 0.05204 → 0.05196 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GKQ1
|
Unit/saham: 0.07965 → 0.07924 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GLH0
|
Unit/saham: 0.1005 → 0.1001 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GMM8
|
Unit/saham: 0.06668 → 0.06634 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP
06051GMQ9
|
Unit/saham: 0.04812 → 0.04781 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP (FXD-FRN) MTN
06051GNC9
|
Unit/saham: 0.04776 → 0.04744 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBM8
|
Unit/saham: 0.02697 → 0.02666 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406YAB8
|
Unit/saham: 0.009876 → 0.00962 (-2,6%) |
| 19 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA
06419GEE2
|
Unit/saham: 0.01622 → 0.01609 (-0,8%) |
| 19 Agu 2026 | Dipangkas |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCS9
|
Unit/saham: 0.0143 → 0.01424 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
— BAXTER INTERNATIONAL INC
071813DE6
|
Unit/saham: 0.01919 → 0.01906 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— BIMBO BAKERIES USA INC 144A
09031WAD5
|
Unit/saham: 0.01 → 0.009911 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
— BIO-RAD LABORATORIES INC
090572AQ1
|
Unit/saham: 0.01714 → 0.01709 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— BLACKSTONE HOLDINGS FINANCE CO LLC 144A
09261BAG5
|
Unit/saham: 0.008372 → 0.008213 (-1,9%) |
| 19 Agu 2026 | Dipangkas |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBW6
|
Unit/saham: 0.01891 → 0.01882 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— BLOCK FINANCIAL LLC
093662AK0
|
Unit/saham: 0.006382 → 0.006361 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— BLUE OWL FINANCE LLC
09581JAT3
|
Unit/saham: 0.02028 → 0.02015 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— BNP PARIBAS SA MTN 144A
09659W2U7
|
Unit/saham: 0.02916 → 0.02879 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
— BOOKING HOLDINGS INC
09857LBN7
|
Unit/saham: 0.01399 → 0.01394 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— BOOZ ALLEN HAMILTON INC
09951LAC7
|
Unit/saham: 0.01285 → 0.01272 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
— BOOZ ALLEN HAMILTON INC
09951LAD5
|
Unit/saham: 0.01333 → 0.01331 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BOSTON SCIENTIFIC CORPORATION
101137AE7
|
Unit/saham: 0.006175 → 0.006155 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— BRISTOL-MYERS SQUIBB CO
110122DU9
|
Unit/saham: 0.03332 → 0.03294 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
— BROADRIDGE FINANCIAL SOLUTIONS INC
11133TAF0
|
Unit/saham: 0.009784 → 0.009754 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FCL3
|
Unit/saham: 0.03947 → 0.03911 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FCM1
|
Unit/saham: 0.05812 → 0.05804 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— BROADCOM INC
11135FDB4
|
Unit/saham: 0.03253 → 0.03248 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— BROOKFIELD FINANCE INC
11271LAQ5
|
Unit/saham: 0.01218 → 0.012 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AC9
|
Unit/saham: 0.01705 → 0.01703 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— BROWN & BROWN INC
115236AM3
|
Unit/saham: 0.02033 → 0.0202 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
— BROWN-FORMAN CORPORATION
115637AU4
|
Unit/saham: 0.01199 → 0.01195 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— BRUNSWICK CORP
117043AU3
|
Unit/saham: 0.01044 → 0.01041 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— BUNGE FINANCE LTD CORP
120568BT6
|
Unit/saham: 0.01075 → 0.01061 (-1,3%) |
| 19 Agu 2026 | Keluar |
12201PAB2
|
Posisi keluar — sebelumnya 0.007898 unit/saham |
| 19 Agu 2026 | Dipangkas |
— CBOE GLOBAL MARKETS INC
12503MAD0
|
Unit/saham: 0.005885 → 0.005867 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— CIGNA GROUP
125523CY4
|
Unit/saham: 0.02448 → 0.02414 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— CK HUTCHISON INTERNATIONAL (23) LT 144A
12570FAB7
|
Unit/saham: 0.02205 → 0.02196 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
— CME GROUP INC
12572QAK1
|
Unit/saham: 0.01112 → 0.0111 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CHPE LLC 144A
12602LAC4
|
Unit/saham: 0.02637 → 0.02626 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
— CAMPBELLS CO
134429BQ1
|
Unit/saham: 0.01631 → 0.01628 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607LWW9
|
Unit/saham: 0.02171 → 0.02161 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— CANADIAN NATURAL RESOURCES LTD
136385BE0
|
Unit/saham: 0.0157 → 0.0156 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDA0
|
Unit/saham: 0.03558 → 0.03553 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDH5
|
Unit/saham: 0.01584 → 0.0155 (-2,1%) |
| 19 Agu 2026 | Dipangkas |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDJ1
|
Unit/saham: 0.03324 → 0.03289 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
— CARDINAL HEALTH INC
14149YBP2
|
Unit/saham: 0.01026 → 0.01013 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
— CARGILL INC 144A
141781CD4
|
Unit/saham: 0.009616 → 0.009492 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
— CATERPILLAR INC
149123CL3
|
Unit/saham: 0.03378 → 0.0336 (-0,5%) |
| 19 Agu 2026 | Keluar |
15073LAA1
|
Posisi keluar — sebelumnya 0.005265 unit/saham |
| 19 Agu 2026 | Dipangkas |
— CEMEX SAB DE CV
151290CD3
|
Unit/saham: 0.032 → 0.03188 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
— CENOVUS ENERGY INC
15135UAW9
|
Unit/saham: 0.009538 → 0.009422 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBH0
|
Unit/saham: 0.01111 → 0.01091 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— CHENIERE ENERGY PARTNERS LP
16411QAQ4
|
Unit/saham: 0.03104 → 0.03074 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
— CHENIERE ENERGY INC
16411RAN9
|
Unit/saham: 0.02887 → 0.02866 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— CHOICE HOTELS INTERNATIONAL INC
169905AH9
|
Unit/saham: 0.01204 → 0.01201 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— CHURCH & DWIGHT CO INC
17136MAA0
|
Unit/saham: 0.009546 → 0.009492 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
— CINTAS CORPORATION NO 2
17252MAQ3
|
Unit/saham: 0.01662 → 0.01657 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— CITIGROUP INC
172967NE7
|
Unit/saham: 0.03879 → 0.03842 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
— CITIBANK NA
17325FBG2
|
Unit/saham: 0.03829 → 0.03817 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— CITIZENS FINANCIAL GROUP INC
174610AW5
|
Unit/saham: 0.009446 → 0.009307 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— CK HUTCHISON INTERNATIONAL 24 II L 144A
178908AB5
|
Unit/saham: 0.01036 → 0.01033 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— CLECO POWER LLC
185508AE8
|
Unit/saham: 0.005259 → 0.005225 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— CLOROX COMPANY
189054BC2
|
Unit/saham: 0.0106 → 0.01058 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— COCA-COLA CONSOLIDATED INC
191098AP7
|
Unit/saham: 0.009515 → 0.009486 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— COLONIAL ENTERPRISES INC 144A
19565CAB6
|
Unit/saham: 0.00703 → 0.007009 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— OHIO POWER CO
199575AV3
|
Unit/saham: 0.005674 → 0.005602 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NAC5
|
Unit/saham: 0.01608 → 0.01579 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NBP5
|
Unit/saham: 0.01591 → 0.01555 (-2,2%) |
| 19 Agu 2026 | Dipangkas |
— COMCAST CORPORATION
20030NEE7
|
Unit/saham: 0.02048 → 0.02046 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— CONOCOPHILLIPS CO
20826FBL9
|
Unit/saham: 0.02627 → 0.02624 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— CONSOLIDATED EDISON COMPANY OF NEW
209111EH2
|
Unit/saham: 0.009817 → 0.009612 (-2,1%) |
| 19 Agu 2026 | Dipangkas |
— CONSTELLATION ENERGY GENERATION LL
210385AC4
|
Unit/saham: 0.01224 → 0.01206 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— CONSUMERS ENERGY COMPANY
210518DZ6
|
Unit/saham: 0.01204 → 0.0119 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
— COPT DEFENSE PROPERTIES LP
22003BAP1
|
Unit/saham: 0.00751 → 0.00749 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— COX COMMUNICATIONS INC 144A
224044CS4
|
Unit/saham: 0.01686 → 0.0167 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
— UBS GROUP AG 144A
225401AZ1
|
Unit/saham: 0.02144 → 0.02113 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— CROWN CASTLE INC
22822VBC4
|
Unit/saham: 0.01595 → 0.0158 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
— DTE ENERGY COMPANY
233331BQ9
|
Unit/saham: 0.02271 → 0.02268 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853BA7
|
Unit/saham: 0.008948 → 0.008749 (-2,2%) |
| 19 Agu 2026 | Dipangkas |
— DARDEN RESTAURANTS INC
237194AN5
|
Unit/saham: 0.009443 → 0.009414 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— DELL INTERNATIONAL LLC
24703DBN0
|
Unit/saham: 0.02166 → 0.02148 (-0,8%) |
| 19 Agu 2026 | Dipangkas |
— DELL INTERNATIONAL LLC
24703DBQ3
|
Unit/saham: 0.01647 → 0.01612 (-2,1%) |
| 19 Agu 2026 | Dipangkas |
— DEUTSCHE TELEKOM INTERNATIONAL FIN
25156PAD5
|
Unit/saham: 0.008627 → 0.008598 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— DIAGEO INVESTMENT CORPORATION
25245BAE7
|
Unit/saham: 0.01572 → 0.01565 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— DIAMONDBACK ENERGY INC
25278XAZ2
|
Unit/saham: 0.02717 → 0.02696 (-0,8%) |
| 19 Agu 2026 | Dipangkas |
— WALT DISNEY CO
254687EB8
|
Unit/saham: 0.01421 → 0.01404 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
— DOCTORS CO 144A
256141AB8
|
Unit/saham: 0.007331 → 0.007302 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
— DOLLAR TREE INC
256746AJ7
|
Unit/saham: 0.01561 → 0.01556 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— DOMINION ENERGY SOUTH CAROLINA INC
25731VAA2
|
Unit/saham: 0.006172 → 0.006026 (-2,4%) |
| 19 Agu 2026 | Dipangkas |
— DOMINION RESOURCES INC
25746UAV1
|
Unit/saham: 0.01174 → 0.01143 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— DOW CHEMICAL CO
260543DG5
|
Unit/saham: 0.01374 → 0.01353 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— DUKE ENERGY CORP
26441CBT1
|
Unit/saham: 0.02287 → 0.02253 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
— DUKE ENERGY CORP
26441CBZ7
|
Unit/saham: 0.01293 → 0.01282 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
— DUKE ENERGY OHIO INC
26442EAJ9
|
Unit/saham: 0.007641 → 0.00759 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— DUKE ENERGY PROGRESS LLC
26442UAN4
|
Unit/saham: 0.007443 → 0.007207 (-3,2%) |
| 19 Agu 2026 | Dipangkas |
— DUKE ENERGY INDIANA LLC
26443TAG1
|
Unit/saham: 0.009932 → 0.009916 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— DUKE ENERGY FLORIDA LLC
26444HAQ4
|
Unit/saham: 0.01118 → 0.01107 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
— DUQUESNE LIGHT HOLDINGS INC 144A
266233AJ4
|
Unit/saham: 0.007253 → 0.00723 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— EMD FINANCE LLC 144A
26867LAR1
|
Unit/saham: 0.02421 → 0.02419 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— EOG RESOURCES INC
26875PAY7
|
Unit/saham: 0.03017 → 0.02985 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
— ERAC USA FINANCE LLC 144A
26884TBB7
|
Unit/saham: 0.02007 → 0.01987 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
— EAGLE MATERIALS INC
26969PAC2
|
Unit/saham: 0.01635 → 0.0163 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— EASTERN ENERGY GAS HOLDINGS LLC
27636AAB8
|
Unit/saham: 0.01491 → 0.01487 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— EATON CORPORATION
278058DZ2
|
Unit/saham: 0.04123 → 0.04096 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
— EBAY INC
278642BE2
|
Unit/saham: 0.007222 → 0.007185 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— ECOLAB INC
278865BX7
|
Unit/saham: 0.02613 → 0.02594 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— EDISON INTERNATIONAL
281020BB2
|
Unit/saham: 0.01029 → 0.01025 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— EL PASO NATURAL GAS CO LLC 144A
283695BQ6
|
Unit/saham: 0.005734 → 0.005691 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— EL PUERTO DE LIVERPOOL SAB DE CV 144A
283837AC6
|
Unit/saham: 0.009155 → 0.009126 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— ENBRIDGE INC
29250NBF1
|
Unit/saham: 0.021 → 0.02059 (-2,0%) |
| 19 Agu 2026 | Dipangkas |
— ENBRIDGE INC
29250NCP8
|
Unit/saham: 0.01156 → 0.01121 (-3,0%) |
| 19 Agu 2026 | Dipangkas |
— ENGIE SA 144A
29286DAB1
|
Unit/saham: 0.0147 → 0.01466 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— ENTERGY TEXAS INC
29365TAQ7
|
Unit/saham: 0.01058 → 0.01052 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— ENTERGY ARKANSAS LLC
29366MAD0
|
Unit/saham: 0.008616 → 0.008472 (-1,7%) |
| 19 Agu 2026 | Dipangkas |
— ENTERPRISE PRODUCTS OPERATING LP
293791AT6
|
Unit/saham: 0.005194 → 0.004937 (-4,9%) |
| 19 Agu 2026 | Dipangkas |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAA2
|
Unit/saham: 0.01677 → 0.01668 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— EQUITABLE HOLDINGS INC
29452EAD3
|
Unit/saham: 0.008728 → 0.008688 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— ESENTIA ENERGY DEVELOPMENT SAB DE 144A
29642EAA0
|
Unit/saham: 0.01839 → 0.01833 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— ESSENTIAL UTILITIES INC
29670GAL6
|
Unit/saham: 0.007158 → 0.007143 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— ESSENTIAL PROPERTIES LP
29670VAB5
|
Unit/saham: 0.01127 → 0.01123 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— ESTEE LAUDER COMPANIES INC. (THE)
29736RAV2
|
Unit/saham: 0.01135 → 0.01126 (-0,8%) |
| 19 Agu 2026 | Dipangkas |
— EVERGY KANSAS CENTRAL INC
30036FAD3
|
Unit/saham: 0.01106 → 0.01099 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— F&G ANNUITIES & LIFE INC
30190AAG9
|
Unit/saham: 0.01071 → 0.01068 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— EXPEDIA GROUP INC
30212PBL8
|
Unit/saham: 0.02243 → 0.0224 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— EXTRA SPACE STORAGE LP
30225VAU1
|
Unit/saham: 0.01072 → 0.01054 (-1,7%) |
| 19 Agu 2026 | Dipangkas |
— META PLATFORMS INC
30303MAD4
|
Unit/saham: 0.1233 → 0.1228 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
— FWD GROUP HOLDINGS LTD MTN 144A
30332TAD4
|
Unit/saham: 0.01113 → 0.0111 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— FEDEX FREIGHT HOLDING COMPANY INC 144A
314352AG0
|
Unit/saham: 0.01957 → 0.01946 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— FIFTH THIRD BANCORP
316773DF4
|
Unit/saham: 0.01143 → 0.01128 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
— FIVE CORNERS FUNDING TRUST III 144A
33830GAA9
|
Unit/saham: 0.01513 → 0.01508 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— FLORIDA GAS TRANSMISSION COMPANY L 144A
340711BC3
|
Unit/saham: 0.0147 → 0.01463 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
— FLORIDA POWER & LIGHT CO
341081HA8
|
Unit/saham: 0.01271 → 0.01244 (-2,2%) |
| 19 Agu 2026 | Dipangkas |
— FLOWSERVE CORPORATION
34355JAB4
|
Unit/saham: 0.01032 → 0.01022 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
— FORD MOTOR COMPANY
345370DB3
|
Unit/saham: 0.03265 → 0.0324 (-0,8%) |
| 19 Agu 2026 | Dipangkas |
— FORD MOTOR CREDIT COMPANY LLC
345397D67
|
Unit/saham: 0.02596 → 0.02583 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
— FORTIVE CORP
34959JAP3
|
Unit/saham: 0.009314 → 0.009285 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— FORTUNE BRANDS INNOVATIONS INC
34964CAF3
|
Unit/saham: 0.009454 → 0.009439 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
— FOUNDRY JV HOLDCO LLC 144A
350930AH6
|
Unit/saham: 0.02418 → 0.02385 (-1,4%) |
| 19 Agu 2026 | Dipangkas |
— GATX CORPORATION
361448BN2
|
Unit/saham: 0.007077 → 0.006934 (-2,0%) |
Menampilkan 200 terbaru dari 37401 perubahan
Pemilik institusional (13F) 765 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $3.685.187.446 | 29,48% | 69.309.525 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $801.244.571 | 6,41% | 15.069.486 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $658.809.212 | 5,27% | 12.390.619 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $471.934.650 | 3,78% | 8.875.957 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $419.318.792 | 3,35% | 7.886.379 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $315.005.169 | 2,52% | 5.924.490 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $311.111.692 | 2,49% | 5.845.766 | Saham | 30 Juni 2026 |
| UBS Group AG | $218.719.368 | 1,75% | 4.113.586 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $217.297.272 | 1,74% | 4.086.840 | Saham | 30 Juni 2026 |
| Matson Money. Inc. | $203.363.393 | 1,63% | 3.824.777 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $153.307.033 | 1,23% | 2.883.337 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $144.210.576 | 1,15% | 2.712.255 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $131.664.465 | 1,05% | 2.476.291 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $119.511.579 | 0,96% | 2.247.726 | Saham | 30 Juni 2026 |
| FMR LLC | $118.919.314 | 0,95% | 2.236.586 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $118.306.972 | 0,95% | 2.225.070 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $111.695.056 | 0,89% | 2.100.716 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $106.027.150 | 0,85% | 1.988.879 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $99.885.442 | 0,80% | 1.879.524 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $97.800.632 | 0,78% | 1.839.395 | Saham | 30 Juni 2026 |
| GREENWOOD GEARHART LLC | $96.878.611 | 0,78% | 1.822.054 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $95.854.235 | 0,77% | 1.802.788 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $85.144.068 | 0,68% | 1.599.851 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $83.981.933 | 0,67% | 1.579.498 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $80.302.307 | 0,64% | 1.510.294 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $78.046.488 | 0,62% | 1.467.867 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $71.567.883 | 0,57% | 1.346.020 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $68.729.988 | 0,55% | 1.292.646 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $65.523.687 | 0,52% | 1.232.343 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $65.463.451 | 0,52% | 1.253.129 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $65.225.421 | 0,52% | 1.226.734 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $63.866.660 | 0,51% | 1.213.272 | Saham | 30 Juni 2026 |
| MAI Capital Management | $63.608.816 | 0,51% | 1.196.329 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $62.811.086 | 0,50% | 1.181.331 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $62.108.622 | 0,50% | 1.168.114 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $62.068.466 | 0,50% | 1.167.359 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $56.535.260 | 0,45% | 1.072.165 | Saham | 30 Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $54.174.348 | 0,43% | 1.018.889 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51.654.056 | 0,41% | 395.799 | Saham | 30 Juni 2026 |
| Dodds Wealth, LLC | $49.125.482 | 0,39% | 923.932 | Saham | 30 Juni 2026 |
| CWM, LLC | $46.564.892 | 0,37% | 874.951 | Saham | 31 Maret 2026 |
| Wealthspire Retirement, LLC | $45.015.270 | 0,36% | 846.629 | Saham | 30 Juni 2026 |
| Flagstone Financial Management | $44.848.758 | 0,36% | 843.498 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $40.107.939 | 0,32% | 754.334 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $39.879.666 | 0,32% | 750.041 | Saham | 30 Juni 2026 |
| Scarborough Advisors, LLC | $36.812.245 | 0,29% | 694.175 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $36.607.705 | 0,29% | 688.503 | Saham | 30 Juni 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $36.155.600 | 0,29% | 680.000 | Saham | 30 Juni 2026 |
| Thoma Capital Management LLC | $36.037.077 | 0,29% | 677.770 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $34.715.603 | 0,28% | 652.917 | Saham | 30 Juni 2026 |
| Legal & General Group Plc | $33.917.058 | 0,27% | 635.860 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $31.093.737 | 0,25% | 584.799 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $28.481.099 | 0,23% | 535.661 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $27.699.922 | 0,22% | 520.969 | Saham | 30 Juni 2026 |
| Mariner, LLC | $27.419.031 | 0,22% | 515.686 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $26.429.120 | 0,21% | 497.068 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $26.403.531 | 0,21% | 496.587 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $26.342.857 | 0,21% | 495.446 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $26.127.935 | 0,21% | 491.403 | Saham | 30 Juni 2026 |
| BIRCHBROOK, INC. | $25.593.572 | 0,20% | 481.354 | Saham | 30 Juni 2026 |
| JNB Advisors LLC | $25.569.653 | 0,20% | 479.821 | Saham | 30 Juni 2025 |
| GDS Wealth Management | $24.891.092 | 0,20% | 468.142 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.867.503 | 0,20% | 467.698 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $24.212.263 | 0,19% | 455.375 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $23.472.480 | 0,19% | 441.461 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $23.464.883 | 0,19% | 441.318 | Saham | 30 Juni 2026 |
| CVS HEALTH Corp | $23.394.800 | 0,19% | 440.000 | Saham | 30 Juni 2026 |
| BCK Partners, Inc. | $22.497.946 | 0,18% | 423.132 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $22.024.000 | 0,18% | 414.219 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.333.112 | 0,17% | 401.224 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $21.275.197 | 0,17% | 400.135 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.130.746 | 0,17% | 397.399 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $21.001.352 | 0,17% | 394.985 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $21.000.873 | 0,17% | 394.976 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $20.870.360 | 0,17% | 392.521 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $20.763.151 | 0,17% | 390.505 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $20.619.918 | 0,16% | 387.811 | Saham | 30 Juni 2026 |
| Summit Wealth Group, LLC | $20.280.588 | 0,16% | 381.429 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $19.838.007 | 0,16% | 373.105 | Saham | 30 Juni 2026 |
| Mitsubishi UFJ Trust & Banking Corp | $18.531.393 | 0,15% | 348.531 | Saham | 30 Juni 2026 |
| DT Investment Partners, LLC | $18.349.303 | 0,15% | 345.106 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $17.801.009 | 0,14% | 341.081 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $17.679.954 | 0,14% | 332.517 | Saham | 30 Juni 2026 |
| Roundview Capital LLC | $16.929.572 | 0,14% | 318.405 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $15.921.632 | 0,13% | 299.448 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.733.721 | 0,12% | 277.106 | Saham | 30 Juni 2026 |
| Blue Fin Capital, Inc. | $14.726.519 | 0,12% | 276.970 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.685.907 | 0,12% | 276.207 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $14.641.695 | 0,12% | 274.755 | Saham | 30 Juni 2025 |
| RATIONAL ADVISORS, INC. | $14.417.577 | 0,12% | 271.160 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $14.246.060 | 0,11% | 267.934 | Saham | 30 Juni 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $13.888.748 | 0,11% | 261.214 | Saham | 30 Juni 2026 |
| CASTLEARK MANAGEMENT LLC | $13.823.881 | 0,11% | 259.994 | Saham | 30 Juni 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $13.683.725 | 0,11% | 257.358 | Saham | 30 Juni 2026 |
| World Investment Advisors | $13.549.745 | 0,11% | 254.606 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $13.460.517 | 0,11% | 253.160 | Saham | 30 Juni 2026 |
| Caldwell Trust Co | $13.298.508 | 0,11% | 250.113 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $12.956.677 | 0,10% | 243.684 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $12.906.660 | 0,10% | 242.743 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $12.906.544 | 0,10% | 242.741 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IEI iShares Trust | $18.5B |
| VHT VANGUARD WORLD FUND | $19.0B |
| DFIV Dimensional ETF Trust | $19.3B |
| VTIP VANGUARD MALVERN FUNDS | $19.8B |
| DFUS Dimensional ETF Trust | $19.9B |
| COWZ Pacer Funds Trust | $18.2B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ESGU iShares Trust | $17.6B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| USIG iShares Trust | $17.4B |