iShares Trust (IGIB)
Perusahaan Manajemen · XNAS · Seri S000013698 · Lihat di SEC EDGAR ↗
$52,14
Per 21 Agu 2026
▼ -0,05 (-0,10%)
Perubahan 1 hari
$52,03 – $54,56
Rentang 52 minggu
-0,01%
Premi / Diskon
NAV per 20 Agu 2026
5 Jan. 2007
Awal
Arus bersih (30d): +$290.5M 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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,92% | — |
| 3M | ▼ -2,92% | — |
| 6M | ▼ -4,01% | — |
| YTD | ▼ -3,14% | — |
| 1Y | ▼ -2,38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,29% | — |
- Volatilitas 1T
- 5,12%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,81
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 |
|---|---|---|---|---|---|---|
| NXP BV/NXP FDG/NXP USA | 62954HAJ7 | $7.0M | 0,04 | 7.868.000 | DBT | XX |
| LLOYDS BANKING GROUP PLC | 539439BA6 | $7.0M | 0,04 | 6.830.000 | DBT | GB |
| ELI LILLY & CO | 532457DD7 | $7.0M | 0,04 | 6.990.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAC5 | $7.0M | 0,04 | 6.583.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AX9 | $7.0M | 0,04 | 6.705.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAS8 | $7.0M | 0,04 | 7.091.000 | DBT | ES |
| MASTERCARD INC | 57636QAZ7 | $7.0M | 0,04 | 6.915.000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAX6 | $7.0M | 0,04 | 6.954.000 | DBT | NL |
| DOLLAR GENERAL CORP | 256677AP0 | $6.9M | 0,04 | 6.831.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAZ0 | $6.9M | 0,04 | 7.040.000 | DBT | CA |
| TARGET CORP | 87612EBT2 | $6.9M | 0,04 | 6.925.000 | DBT | US |
| HCA INC | 404119CC1 | $6.9M | 0,04 | 7.821.000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YDB2 | $6.9M | 0,04 | 6.670.000 | DBT | JP |
| BANK OF NY MELLON CORP | 06406RBW6 | $6.9M | 0,04 | 6.839.000 | DBT | US |
| UNITED PARCEL SERVICE | 911312CD6 | $6.9M | 0,04 | 6.770.000 | DBT | US |
| BLUE OWL FINANCE LLC | 09581JAT3 | $6.9M | 0,04 | 6.975.000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABL5 | $6.9M | 0,04 | 6.715.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBW9 | $6.9M | 0,04 | 6.880.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBZ2 | $6.9M | 0,04 | 7.818.000 | DBT | US |
| GILEAD SCIENCES INC | 375558CC5 | $6.9M | 0,04 | 6.840.000 | DBT | US |
| IBM CORP | 459200LH2 | $6.9M | 0,04 | 6.830.000 | DBT | US |
| BROWN & BROWN INC | 115236AM3 | $6.9M | 0,04 | 6.890.000 | DBT | US |
| US BANCORP | 91159HJY7 | $6.9M | 0,04 | 7.005.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFG6 | $6.9M | 0,04 | 6.715.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JG9 | $6.9M | 0,04 | 6.898.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BT1 | $6.9M | 0,04 | 7.908.000 | DBT | US |
| PFIZER INC | 717081FB4 | $6.9M | 0,04 | 7.869.000 | DBT | US |
| NETFLIX INC | 64110LAZ9 | $6.9M | 0,04 | 6.855.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AZ6 | $6.9M | 0,04 | 6.762.000 | DBT | US |
| NEW YORK LIFE INSURANCE | 64952GAE8 | $6.9M | 0,04 | 6.585.000 | DBT | US |
| IBM INTERNAT CAPITAL | 449276AE4 | $6.9M | 0,04 | 6.927.000 | DBT | SG |
| QUALCOMM INC | 747525BP7 | $6.9M | 0,04 | 8.092.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHP2 | $6.9M | 0,04 | 6.785.000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64952WEZ2 | $6.9M | 0,04 | 6.975.000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BP3 | $6.9M | 0,04 | 7.078.000 | DBT | US |
| SMBC AVIATION CAPITAL FI | 78448TAK8 | $6.9M | 0,04 | 6.685.000 | DBT | IE |
| APPLE INC | 037833FA3 | $6.9M | 0,04 | 6.766.000 | DBT | US |
| SYDNEY AIRPORT FINANCE | 87124VAG4 | $6.9M | 0,04 | 6.915.000 | DBT | AU |
| MARRIOTT INTERNATIONAL | 571903BS1 | $6.9M | 0,04 | 6.755.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G98 | $6.9M | 0,04 | 6.605.000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CX8 | $6.9M | 0,04 | 6.745.000 | DBT | US |
| GENERAL MOTORS CO | 37045VAK6 | $6.9M | 0,04 | 6.370.000 | DBT | US |
| UNILEVER CAPITAL CORP | 904764BV8 | $6.9M | 0,04 | 6.930.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGT5 | $6.8M | 0,04 | 6.760.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $6.8M | 0,04 | 7.745.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $6.8M | 0,04 | 7.397.000 | DBT | US |
| HOME DEPOT INC | 437076DK5 | $6.8M | 0,04 | 7.000.000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAP1 | $6.8M | 0,04 | 6.660.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HZ9 | $6.8M | 0,04 | 6.898.000 | DBT | US |
| PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | $6.8M | 0,04 | 7.000.000 | DBT | ID |
Halaman 17
dari 60
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
— ABN AMRO BANK NV 144A
00084DAV2
|
Unit/saham: 0.01696 → 0.01725 (1,8%) |
| 20 Agu 2026 | Meningkat |
— ABN AMRO BANK NV MTN 144A
00084DBF6
|
Unit/saham: 0.01458 → 0.0146 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ABN AMRO BANK NV MTN 144A
00084DBL3
|
Unit/saham: 0.01227 → 0.0123 (0,2%) |
| 20 Agu 2026 | Meningkat |
— AFLAC INCORPORATED
001055CH3
|
Unit/saham: 0.009736 → 0.009747 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AGCO CORPORATION
001084AS1
|
Unit/saham: 0.01509 → 0.01511 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAP5
|
Unit/saham: 0.01254 → 0.01255 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAR1
|
Unit/saham: 0.008904 → 0.008914 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AEP TEXAS INC
0010EPAF5
|
Unit/saham: 0.005283 → 0.00529 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AES ANDES SA 144A
00111VAD9
|
Unit/saham: 0.006745 → 0.006752 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AEP TRANSMISSION COMPANY LLC
00115AAR0
|
Unit/saham: 0.009096 → 0.009107 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Unit/saham: 0.007515 → 0.007524 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AGL CAPITAL CORPORATION
001192AD5
|
Unit/saham: 0.003566 → 0.003571 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AES CORPORATION (THE)
00130HCM5
|
Unit/saham: 0.01501 → 0.01503 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AIA GROUP LTD MTN 144A
00131LAP0
|
Unit/saham: 0.01089 → 0.0109 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AIA GROUP LTD MTN 144A
00131LAQ8
|
Unit/saham: 0.02072 → 0.02075 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AIA GROUP LTD MTN 144A
00131LAR6
|
Unit/saham: 0.01032 → 0.01033 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AIB GROUP PLC MTN 144A
00135TAE4
|
Unit/saham: 0.019 → 0.01913 (0,7%) |
| 20 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBH0
|
Unit/saham: 0.006898 → 0.006906 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AIG SUNAMERICA GLOBAL FINANCING X 144A
00139PAA6
|
Unit/saham: 0.01613 → 0.01622 (0,5%) |
| 20 Agu 2026 | Meningkat |
— APA INFRASTRUCTURE LTD 144A
00188LAA5
|
Unit/saham: 0.01667 → 0.01669 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AP MOELLER - MAERSK A/S 144A
00203QAF4
|
Unit/saham: 0.01508 → 0.0151 (0,1%) |
| 20 Agu 2026 | Meningkat |
— APT PIPELINES LTD 144A
00205GAC1
|
Unit/saham: 0.006245 → 0.006252 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RCP5
|
Unit/saham: 0.05623 → 0.0563 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RKH4
|
Unit/saham: 0.0531 → 0.05316 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RMM1
|
Unit/saham: 0.07406 → 0.07414 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RMT6
|
Unit/saham: 0.05848 → 0.05856 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RMY5
|
Unit/saham: 0.03273 → 0.03321 (1,4%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RNB4
|
Unit/saham: 0.02493 → 0.02495 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RNG3
|
Unit/saham: 0.03149 → 0.03196 (1,5%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RNH1
|
Unit/saham: 0.004147 → 0.004585 (10,6%) |
| 20 Agu 2026 | Meningkat |
— ASB BANK LTD MTN 144A
00216LAE3
|
Unit/saham: 0.007052 → 0.00706 (0,1%) |
| 20 Agu 2026 | Meningkat |
— APTIV SWISS HOLDINGS LTD
00217GAB9
|
Unit/saham: 0.0001815 → 0.0002097 (15,5%) |
| 20 Agu 2026 | Meningkat |
— AS MILEAGE PLAN IP LTD 144A
00218QAB6
|
Unit/saham: 0.01204 → 0.01205 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BT6
|
Unit/saham: 0.05231 → 0.05237 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YAR0
|
Unit/saham: 0.05156 → 0.05161 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDU0
|
Unit/saham: 0.05858 → 0.05865 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEA3
|
Unit/saham: 0.02055 → 0.02057 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEG0
|
Unit/saham: 0.03055 → 0.03059 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEP0
|
Unit/saham: 0.03579 → 0.03583 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEQ8
|
Unit/saham: 0.0212 → 0.02122 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAM3
|
Unit/saham: 0.02547 → 0.0255 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAQ4
|
Unit/saham: 0.009468 → 0.009479 (0,1%) |
| 20 Agu 2026 | Meningkat |
— CHUBB INA HOLDINGS LLC
00440EAH0
|
Unit/saham: 0.001913 → 0.001915 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAD5
|
Unit/saham: 0.02865 → 0.02868 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAH6
|
Unit/saham: 0.01861 → 0.01904 (2,3%) |
| 20 Agu 2026 | Meningkat |
— ACCIDENT FUND INSURANCE COMPANY OF 144A
00452AAA8
|
Unit/saham: 0.003812 → 0.003817 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ADANI PORTS AND SPECIAL ECONOMIC Z 144A
00652MAK8
|
Unit/saham: 0.003421 → 0.003425 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ADNOC MURBAN SUKUK LIMITED 144A
006921AA8
|
Unit/saham: 0.02624 → 0.02627 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ADNOC MURBAN RSC LTD MTN 144A
00723L2B4
|
Unit/saham: 0.02972 → 0.02975 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ADOBE INC
00724PAG4
|
Unit/saham: 0.01589 → 0.0159 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ADOBE INC
00724PAK5
|
Unit/saham: 0.008155 → 0.008164 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBH7
|
Unit/saham: 0.01674 → 0.01676 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Unit/saham: 0.02922 → 0.02951 (1,0%) |
| 20 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBP9
|
Unit/saham: 0.02475 → 0.02478 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AEGON FUNDING COMPANY LLC
00775VAB0
|
Unit/saham: 0.01014 → 0.01015 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BF3
|
Unit/saham: 0.01 → 0.01002 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BM8
|
Unit/saham: 0.01864 → 0.01866 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BN6
|
Unit/saham: 0.01912 → 0.01914 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ADVENTIST HEALTH SYSTEM/WEST
007944AH4
|
Unit/saham: 0.005767 → 0.005774 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ADVENTIST HEALTH SYSTEM/WEST
007944AK7
|
Unit/saham: 0.007222 → 0.007231 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AETNA INC
00817YAF5
|
Unit/saham: 0.001494 → 0.00158 (5,7%) |
| 20 Agu 2026 | Meningkat |
— AFFILIATED MANAGERS GROUP INC
008252AR9
|
Unit/saham: 0.008368 → 0.008377 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AFFILIATED MANAGERS GROUP INC
008252AS7
|
Unit/saham: 0.00897 → 0.009065 (1,1%) |
| 20 Agu 2026 | Meningkat |
— AGILENT TECHNOLOGIES INC
00846UAR2
|
Unit/saham: 0.01188 → 0.01189 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AGILENT TECHNOLOGIES INC 144A
00846UAS0
|
Unit/saham: 0.01121 → 0.01123 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AGREE LP
008513AC7
|
Unit/saham: 0.005672 → 0.005679 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AGREE LP
008513AD5
|
Unit/saham: 0.006429 → 0.006655 (3,5%) |
| 20 Agu 2026 | Meningkat |
— AGREE LP
008513AE3
|
Unit/saham: 0.00877 → 0.00878 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AGREE LP
008513AF0
|
Unit/saham: 0.008383 → 0.008394 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AIRBNB INC
009066AE1
|
Unit/saham: 0.01417 → 0.01419 (0,1%) |
| 20 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAS1
|
Unit/saham: 0.01382 → 0.01384 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Unit/saham: 0.02141 → 0.02144 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BP0
|
Unit/saham: 0.009968 → 0.01012 (1,5%) |
| 20 Agu 2026 | Meningkat |
— AIRCASTLE LTD 144A
00929JAA4
|
Unit/saham: 0.003692 → 0.003696 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AKER BP ASA 144A
00973RAN3
|
Unit/saham: 0.01659 → 0.01661 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392EC8
|
Unit/saham: 0.004457 → 0.004462 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FZ6
|
Unit/saham: 0.007357 → 0.007365 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392GB8
|
Unit/saham: 0.00613 → 0.006137 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392GC6
|
Unit/saham: 0.01002 → 0.0102 (1,9%) |
| 20 Agu 2026 | Meningkat |
— ALBEMARLE CORP
012653AE1
|
Unit/saham: 0.007968 → 0.008019 (0,6%) |
| 20 Agu 2026 | Meningkat |
— OVINTIV INC
012873AK1
|
Unit/saham: 0.009211 → 0.009221 (0,1%) |
| 20 Agu 2026 | Meningkat |
— RIO TINTO ALCAN INC
013716AU9
|
Unit/saham: 0.01582 → 0.01597 (0,9%) |
| 20 Agu 2026 | Meningkat |
— RIO TINTO ALCAN INC
013716AW5
|
Unit/saham: 0.005404 → 0.00541 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALDAR PROPERTIES PJSC 144A
013917AA7
|
Unit/saham: 0.01634 → 0.01654 (1,2%) |
| 20 Agu 2026 | Meningkat |
— ALCON FINANCE CORP 144A
01400EAE3
|
Unit/saham: 0.01331 → 0.01333 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AR0
|
Unit/saham: 0.0003938 → 0.0003942 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
|
Unit/saham: 0.0163 → 0.01632 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BA6
|
Unit/saham: 0.01156 → 0.01158 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BC2
|
Unit/saham: 0.008085 → 0.008095 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BE8
|
Unit/saham: 0.01111 → 0.01113 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WAR3
|
Unit/saham: 0.01377 → 0.01378 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WBP6
|
Unit/saham: 0.02396 → 0.02399 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAU0
|
Unit/saham: 0.01607 → 0.01609 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAX4
|
Unit/saham: 0.009649 → 0.00966 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALLEGION US HOLDING CO INC
01748NAF1
|
Unit/saham: 0.008722 → 0.008732 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALLIANZ SE 144A
018820AC4
|
Unit/saham: 0.01707 → 0.01709 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALLIANZ SE 144A
018820AD2
|
Unit/saham: 0.02401 → 0.02403 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALLIANZ SE 144A
018820AF7
|
Unit/saham: 0.001117 → 0.001118 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALLIANT ENERGY FINANCE LLC 144A
01882YAD8
|
Unit/saham: 0.006836 → 0.006845 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002AQ4
|
Unit/saham: 0.00803 → 0.008304 (3,4%) |
| 20 Agu 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002AS0
|
Unit/saham: 0.01183 → 0.01185 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002AT8
|
Unit/saham: 0.002234 → 0.002237 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBV1
|
Unit/saham: 0.01498 → 0.01499 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NCA6
|
Unit/saham: 0.009524 → 0.009534 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAX5
|
Unit/saham: 0.02018 → 0.02021 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBL0
|
Unit/saham: 0.05882 → 0.05933 (0,9%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBM8
|
Unit/saham: 0.08612 → 0.0866 (0,5%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCR6
|
Unit/saham: 0.03835 → 0.03839 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCS4
|
Unit/saham: 0.03925 → 0.0393 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBL6
|
Unit/saham: 0.03726 → 0.03731 (0,1%) |
| 20 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBR3
|
Unit/saham: 0.009437 → 0.009423 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBT9
|
Unit/saham: 0.01073 → 0.01075 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBV4
|
Unit/saham: 0.009689 → 0.009699 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CH7
|
Unit/saham: 0.04953 → 0.04958 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CR5
|
Unit/saham: 0.0425 → 0.04254 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CU8
|
Unit/saham: 0.03059 → 0.03063 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CV6
|
Unit/saham: 0.06522 → 0.06529 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DE3
|
Unit/saham: 0.06287 → 0.06294 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DF0
|
Unit/saham: 0.1192 → 0.1193 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMCOR FINANCE (USA) INC
02343UAJ4
|
Unit/saham: 0.01025 → 0.01026 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAH1
|
Unit/saham: 0.01578 → 0.01598 (1,3%) |
| 20 Agu 2026 | Meningkat |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Unit/saham: 0.01327 → 0.01329 (0,1%) |
| 20 Agu 2026 | Meningkat |
— HESS CORP
023551AJ3
|
Unit/saham: 0.000486 → 0.0004865 (0,1%) |
| 20 Agu 2026 | Meningkat |
— HESS CORPORATION
023551AM6
|
Unit/saham: 0.01276 → 0.01277 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMEREN CORPORATION
023608AR3
|
Unit/saham: 0.0144 → 0.01455 (1,1%) |
| 20 Agu 2026 | Meningkat |
— AMEREN ILLINOIS COMPANY
02361DAY6
|
Unit/saham: 0.009309 → 0.009319 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMEREN ILLINOIS COMPANY
02361DBA7
|
Unit/saham: 0.01005 → 0.01007 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WAJ4
|
Unit/saham: 0.01928 → 0.0193 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WBK0
|
Unit/saham: 0.01806 → 0.01838 (1,8%) |
| 20 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WBM6
|
Unit/saham: 0.00627 → 0.006277 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN ASSETS TRUST LP
02401LAB0
|
Unit/saham: 0.01024 → 0.0103 (0,7%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AX9
|
Unit/saham: 0.01828 → 0.0183 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPANY IN
025537BA8
|
Unit/saham: 0.01203 → 0.01205 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN NATIONAL GROUP INC
025676AQ0
|
Unit/saham: 0.01484 → 0.01486 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816CX5
|
Unit/saham: 0.01806 → 0.01851 (2,5%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816DF3
|
Unit/saham: 0.02318 → 0.0232 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816DW6
|
Unit/saham: 0.03177 → 0.03181 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816EK1
|
Unit/saham: 0.03386 → 0.03389 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816EM7
|
Unit/saham: 0.0377 → 0.03775 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816ES4
|
Unit/saham: 0.007132 → 0.007141 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN FINANCIAL GROUP INC
025932AQ7
|
Unit/saham: 0.006878 → 0.006887 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEZ0
|
Unit/saham: 0.01575 → 0.01577 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFU0
|
Unit/saham: 0.01557 → 0.01559 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFZ9
|
Unit/saham: 0.01131 → 0.01132 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION
02665WGF2
|
Unit/saham: 0.01613 → 0.01657 (2,7%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGY1
|
Unit/saham: 0.004343 → 0.004474 (3,0%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WHC8
|
Unit/saham: 0.006954 → 0.006962 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HOMES 4 RENT LP
02666TAG2
|
Unit/saham: 0.01096 → 0.01097 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HOMES 4 RENT LP
02666TAH0
|
Unit/saham: 0.01041 → 0.01042 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HOMES 4 RENT LP
02666TAJ6
|
Unit/saham: 0.01072 → 0.01073 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN INTERNATIONAL GROUP INC
026874AZ0
|
Unit/saham: 0.00005586 → 0.00005592 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN INTERNATIONAL GROUP INC
026874DC8
|
Unit/saham: 0.01007 → 0.01008 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN INTERNATIONAL GROUP INC
026874DS3
|
Unit/saham: 0.01868 → 0.0187 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN INTERNATIONAL GROUP INC
026874DX2
|
Unit/saham: 0.01424 → 0.01446 (1,5%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBS8
|
Unit/saham: 0.009069 → 0.009079 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBW9
|
Unit/saham: 0.01622 → 0.01669 (2,9%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBZ2
|
Unit/saham: 0.01733 → 0.01735 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Unit/saham: 0.01899 → 0.01905 (0,4%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCH1
|
Unit/saham: 0.01356 → 0.01357 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCM0
|
Unit/saham: 0.01255 → 0.01257 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCP3
|
Unit/saham: 0.01228 → 0.01246 (1,5%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TRANSMISSION SYSTEMS INC 144A
030288AC8
|
Unit/saham: 0.01219 → 0.0122 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WBA2
|
Unit/saham: 0.01608 → 0.01615 (0,5%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WBD6
|
Unit/saham: 0.01308 → 0.0131 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WBF1
|
Unit/saham: 0.01674 → 0.01676 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WBH7
|
Unit/saham: 0.01259 → 0.01275 (1,2%) |
| 20 Agu 2026 | Meningkat |
— AMERICOLD REALTY OPERATING PARTNER
03063UAA9
|
Unit/saham: 0.01057 → 0.01058 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICOLD REALTY OPERATING PARTNER
03063UAB7
|
Unit/saham: 0.009018 → 0.009028 (0,1%) |
| 20 Agu 2026 | Meningkat |
— CENCORA INC
03073EAU9
|
Unit/saham: 0.01092 → 0.01123 (2,9%) |
| 20 Agu 2026 | Meningkat |
— CENCORA INC
03073EAY1
|
Unit/saham: 0.01424 → 0.01425 (0,1%) |
| 20 Agu 2026 | Meningkat |
— CENCORA INC
03073EBD6
|
Unit/saham: 0.00987 → 0.009904 (0,3%) |
| 20 Agu 2026 | Meningkat |
— AMERIPRISE FINANCIAL INC
03076CAL0
|
Unit/saham: 0.009594 → 0.009604 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMERIPRISE FINANCIAL INC
03076CAM8
|
Unit/saham: 0.01361 → 0.01391 (2,2%) |
| 20 Agu 2026 | Meningkat |
— AMERIPRISE FINANCIAL INC
03076CAP1
|
Unit/saham: 0.01513 → 0.0152 (0,5%) |
| 20 Agu 2026 | Meningkat |
— AMERIPRISE FINANCIAL INC
03076CAS5
|
Unit/saham: 0.009677 → 0.009688 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162CZ1
|
Unit/saham: 0.01909 → 0.01911 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DE7
|
Unit/saham: 0.02444 → 0.02493 (2,0%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DJ6
|
Unit/saham: 0.01604 → 0.01606 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DW7
|
Unit/saham: 0.03329 → 0.03378 (1,5%) |
| 20 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095AL5
|
Unit/saham: 0.0006619 → 0.0006627 (0,1%) |
| 20 Agu 2026 | Dipangkas |
— AMPHENOL CORPORATION
032095AQ4
|
Unit/saham: 0.0131 → 0.01308 (-0,1%) |
| 20 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095AR2
|
Unit/saham: 0.01541 → 0.01543 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095AZ4
|
Unit/saham: 0.02799 → 0.02802 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095BA8
|
Unit/saham: 0.03061 → 0.03107 (1,5%) |
| 20 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV 144A
03217KAB4
|
Unit/saham: 0.01895 → 0.01897 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ANALOG DEVICES INC
032654AY1
|
Unit/saham: 0.0006005 → 0.0006011 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ANALOG DEVICES INC
032654BB0
|
Unit/saham: 0.012 → 0.01201 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BD1
|
Unit/saham: 0.01719 → 0.01721 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BH2
|
Unit/saham: 0.01255 → 0.01257 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBY3
|
Unit/saham: 0.01984 → 0.01986 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AE0
|
Unit/saham: 0.005372 → 0.005528 (2,9%) |
| 20 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AF7
|
Unit/saham: 0.005949 → 0.005956 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV FINANCE INC
035242AM8
|
Unit/saham: 0.003324 → 0.003327 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ANTERO RESOURCES CORP
03674XAU0
|
Unit/saham: 0.01424 → 0.01426 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752AT0
|
Unit/saham: 0.01243 → 0.01245 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752AW3
|
Unit/saham: 0.01115 → 0.01116 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752AZ6
|
Unit/saham: 0.02032 → 0.02034 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752BC6
|
Unit/saham: 0.01409 → 0.01411 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752BJ1
|
Unit/saham: 0.01481 → 0.01483 (0,1%) |
| 20 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752BK8
|
Unit/saham: 0.02096 → 0.02143 (2,2%) |
Menampilkan 200 terbaru dari 39857 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 |