iShares Trust (IGIB)
Perusahaan Manajemen · XNAS · Seri S000013698 · Lihat di SEC EDGAR ↗
$52,39
Per 19 Agu 2026
▲ +0,21 (+0,40%)
Perubahan 1 hari
$52,03 – $54,56
Rentang 52 minggu
+0,05%
Premi / Diskon
NAV per 18 Agu 2026
5 Jan. 2007
Awal
Arus bersih (30d): +$295.7M 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 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,55% | — |
| 3M | ▼ -0,54% | — |
| 6M | ▼ -0,76% | — |
| YTD | ▼ -0,22% | — |
| 1Y | ▲ +2,62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +5,37% | — |
- Volatilitas 1T
- 4,78%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,57
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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XCZ6 | $11.7M | 0,06 | 11.770.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $11.7M | 0,06 | 11.406.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DJ5 | $11.7M | 0,06 | 11.440.000 | DBT | US |
| UBS GROUP AG | 902613BQ0 | $11.6M | 0,06 | 11.418.000 | DBT | CH |
| INTESA SANPAOLO SPA | 46115HCD7 | $11.6M | 0,06 | 10.301.000 | DBT | IT |
| ABBVIE INC | 00287YCY3 | $11.6M | 0,06 | 11.955.000 | DBT | US |
| SOLVENTUM CORP | 83444MAR2 | $11.6M | 0,06 | 11.315.000 | DBT | US |
| JOHNSON & JOHNSON | 478160DK7 | $11.6M | 0,06 | 11.280.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BJ3 | $11.6M | 0,06 | 10.960.000 | DBT | US |
| UBS GROUP AG | 902613AK4 | $11.6M | 0,06 | 13.047.000 | DBT | CH |
| MITSUBISHI UFJ FIN GRP | 606822BX1 | $11.6M | 0,06 | 13.070.000 | DBT | JP |
| US BANCORP | 91159HJN1 | $11.5M | 0,06 | 11.053.000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $11.5M | 0,06 | 11.385.000 | DBT | US |
| GENERAL ELECTRIC CO | 36962GXZ2 | $11.5M | 0,06 | 10.422.000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AQ8 | $11.5M | 0,06 | 11.045.000 | DBT | FR |
| BRISTOL-MYERS SQUIBB CO | 110122DU9 | $11.5M | 0,06 | 12.546.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $11.5M | 0,06 | 11.320.000 | DBT | US |
| AUST & NZ BANKING GROUP | 052528AV8 | $11.5M | 0,06 | 11.210.000 | DBT | AU |
| CAPITAL ONE FINANCIAL CO | 14040HDN2 | $11.4M | 0,06 | 11.750.000 | DBT | US |
| RTX CORP | 75513ECW9 | $11.4M | 0,06 | 10.648.000 | DBT | US |
| MORGAN STANLEY | 61747YFM2 | $11.4M | 0,06 | 11.070.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WLL1 | $11.4M | 0,06 | 11.735.000 | DBT | US |
| HCA INC | 404119DB2 | $11.4M | 0,06 | 11.079.000 | DBT | US |
| CITIGROUP INC | 172967NE7 | $11.4M | 0,06 | 12.823.000 | DBT | US |
| SYNOPSYS INC | 871607AD9 | $11.4M | 0,06 | 11.310.000 | DBT | US |
| BROADCOM INC | 11135FCR0 | $11.4M | 0,06 | 13.027.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAY2 | $11.3M | 0,06 | 11.029.000 | DBT | NL |
| ONEOK INC | 682680BL6 | $11.3M | 0,06 | 10.757.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $11.3M | 0,06 | 11.484.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AA1 | $11.3M | 0,06 | 11.156.000 | DBT | US |
| ROCHE HOLDINGS INC | 771196CH3 | $11.2M | 0,06 | 10.675.000 | DBT | US |
| MPLX LP | 55336VBX7 | $11.2M | 0,06 | 11.054.000 | DBT | US |
| NIPPON LIFE INSURANCE | 654579AP6 | $11.2M | 0,06 | 10.650.000 | DBT | JP |
| PNC FINANCIAL SERVICES | 693475CE3 | $11.2M | 0,06 | 11.090.000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AK2 | $11.2M | 0,06 | 11.142.000 | DBT | US |
| ORACLE CORP | 68389XCP8 | $11.2M | 0,06 | 11.635.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CS6 | $11.1M | 0,06 | 13.016.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EE5 | $11.1M | 0,06 | 10.795.000 | DBT | GB |
| PAYCHEX INC | 704326AB3 | $11.1M | 0,06 | 10.945.000 | DBT | US |
| BPCE SA | 05571ABA2 | $11.1M | 0,06 | 10.592.000 | DBT | FR |
| ENERGY TRANSFER LP | 29273VAQ3 | $11.1M | 0,06 | 10.637.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBE2 | $11.1M | 0,06 | 11.425.000 | DBT | GB |
| AT&T INC | 00206RNC2 | $11.1M | 0,06 | 11.330.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BW4 | $11.1M | 0,06 | 10.705.000 | DBT | US |
| ONEOK INC | 682680CE1 | $11.0M | 0,06 | 11.205.000 | DBT | US |
| TAKEDA US FIN | 87406BAA0 | $11.0M | 0,06 | 10.994.000 | DBT | US |
| META PLATFORMS INC | 30303MAH5 | $11.0M | 0,06 | 11.020.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBV1 | $11.0M | 0,06 | 10.983.000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAQ4 | $11.0M | 0,06 | 10.472.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FB0 | $11.0M | 0,06 | 10.880.000 | DBT | GB |
Halaman 6
dari 60
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
— AEP TRANSMISSION COMPANY LLC
00115AAT6
|
Unit/saham: 0.004874 → 0.004934 (1,2%) |
| 18 Agu 2026 | Meningkat |
— AIG SUNAMERICA GLOBAL FINANCING X 144A
00139PAA6
|
Unit/saham: 0.01609 → 0.01613 (0,3%) |
| 18 Agu 2026 | Meningkat |
— AT&T INC
00206RMY5
|
Unit/saham: 0.0329 → 0.0331 (0,6%) |
| 18 Agu 2026 | Meningkat |
— ABBVIE INC
00287YAV1
|
Unit/saham: 0.003645 → 0.003829 (5,1%) |
| 18 Agu 2026 | Meningkat |
— ABBVIE INC
00287YCY3
|
Unit/saham: 0.03693 → 0.03706 (0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAC7
|
Unit/saham: 0.01697 → 0.01437 (-15,3%) |
| 18 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAJ2
|
Unit/saham: 0.02156 → 0.02171 (0,7%) |
| 18 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MAY1
|
Unit/saham: 0.03328 → 0.03333 (0,2%) |
| 18 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Unit/saham: 0.02939 → 0.02958 (0,7%) |
| 18 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBU8
|
Unit/saham: 0.01621 → 0.01638 (1,1%) |
| 18 Agu 2026 | Meningkat |
— AGREE LP
008513AD5
|
Unit/saham: 0.00634 → 0.006429 (1,4%) |
| 18 Agu 2026 | Meningkat |
— AKER BP ASA 144A
00973RAM5
|
Unit/saham: 0.02068 → 0.02083 (0,7%) |
| 18 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FX1
|
Unit/saham: 0.01452 → 0.01467 (1,0%) |
| 18 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
|
Unit/saham: 0.02214 → 0.02235 (1,0%) |
| 18 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WAR3
|
Unit/saham: 0.0138 → 0.01389 (0,7%) |
| 18 Agu 2026 | Meningkat |
— ALLEGION US HOLDING CO INC
01748TAC5
|
Unit/saham: 0.01222 → 0.01229 (0,5%) |
| 18 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAY3
|
Unit/saham: 0.07378 → 0.07401 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBM8
|
Unit/saham: 0.08596 → 0.08612 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBR3
|
Unit/saham: 0.009303 → 0.009437 (1,4%) |
| 18 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135ED4
|
Unit/saham: 0.05705 → 0.05726 (0,4%) |
| 18 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135EE2
|
Unit/saham: 0.07965 → 0.07989 (0,3%) |
| 18 Agu 2026 | Meningkat |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAH1
|
Unit/saham: 0.01581 → 0.01589 (0,5%) |
| 18 Agu 2026 | Meningkat |
— AMEREN CORPORATION
023608AS1
|
Unit/saham: 0.008183 → 0.008232 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WBK0
|
Unit/saham: 0.01796 → 0.01806 (0,6%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AW1
|
Unit/saham: 0.0121 → 0.01227 (1,4%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816DA4
|
Unit/saham: 0.02612 → 0.02623 (0,4%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816DR7
|
Unit/saham: 0.01191 → 0.01208 (1,4%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816DZ9
|
Unit/saham: 0.02585 → 0.02604 (0,7%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN HOMES 4 RENT LP
02666TAE7
|
Unit/saham: 0.01478 → 0.01493 (1,0%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN NATIONAL GROUP INC 144A
02772AAA7
|
Unit/saham: 0.01058 → 0.01067 (0,9%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Unit/saham: 0.01882 → 0.01899 (0,9%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCF5
|
Unit/saham: 0.01538 → 0.01545 (0,5%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCR9
|
Unit/saham: 0.009552 → 0.009588 (0,4%) |
| 18 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WBF1
|
Unit/saham: 0.01676 → 0.01686 (0,6%) |
| 18 Agu 2026 | Meningkat |
— CENCORA INC
03073EBE4
|
Unit/saham: 0.0163 → 0.01634 (0,3%) |
| 18 Agu 2026 | Meningkat |
— AMGEN INC
031162DE7
|
Unit/saham: 0.02467 → 0.02482 (0,6%) |
| 18 Agu 2026 | Dipangkas |
— ANALOG DEVICES INC
032654AV7
|
Unit/saham: 0.01362 → 0.012 (-11,9%) |
| 18 Agu 2026 | Meningkat |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BE9
|
Unit/saham: 0.02102 → 0.02106 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AE0
|
Unit/saham: 0.00534 → 0.005372 (0,6%) |
| 18 Agu 2026 | Meningkat |
— ANTOFAGASTA PLC 144A
03718NAD8
|
Unit/saham: 0.01169 → 0.01177 (0,7%) |
| 18 Agu 2026 | Meningkat |
— APOLLO GLOBAL MANAGEMENT INC
03769MAG1
|
Unit/saham: 0.01511 → 0.01524 (0,8%) |
| 18 Agu 2026 | Meningkat |
— APPLE INC
037833FA3
|
Unit/saham: 0.02061 → 0.02078 (0,8%) |
| 18 Agu 2026 | Meningkat |
— APPLOVIN CORP
03831WAD0
|
Unit/saham: 0.02102 → 0.0211 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ARCH CAPITAL GROUP LTD
03937LAA3
|
Unit/saham: 0.00696 → 0.007008 (0,7%) |
| 18 Agu 2026 | Meningkat |
— ARCELORMITTAL SA
03938LBM5
|
Unit/saham: 0.01958 → 0.0196 (0,1%) |
| 18 Agu 2026 | Meningkat |
— ARCHER DANIELS MIDLAND CO
039483AU6
|
Unit/saham: 0.006787 → 0.006848 (0,9%) |
| 18 Agu 2026 | Meningkat |
— ARIZONA PUBLIC SERVICE COMPANY
040555DE1
|
Unit/saham: 0.008965 → 0.009126 (1,8%) |
| 18 Agu 2026 | Meningkat |
— ARTHUR J GALLAGHER & CO
04316JAN9
|
Unit/saham: 0.02918 → 0.02923 (0,2%) |
| 18 Agu 2026 | Meningkat |
— ASHTEAD CAPITAL INC 144A
045054AQ6
|
Unit/saham: 0.0156 → 0.0157 (0,6%) |
| 18 Agu 2026 | Meningkat |
— ASSURANT INC
04621XAQ1
|
Unit/saham: 0.003058 → 0.003089 (1,0%) |
| 18 Agu 2026 | Meningkat |
— ASTRAZENECA FINANCE LLC
04636NAR4
|
Unit/saham: 0.01211 → 0.01221 (0,8%) |
| 18 Agu 2026 | Meningkat |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4S7
|
Unit/saham: 0.01224 → 0.01229 (0,4%) |
| 18 Agu 2026 | Meningkat |
— ATHENE HOLDING LTD
04686JAF8
|
Unit/saham: 0.01012 → 0.01028 (1,5%) |
| 18 Agu 2026 | Meningkat |
— AUGUSTA SPINCO CORP
051473AF3
|
Unit/saham: 0.0153 → 0.01537 (0,4%) |
| 18 Agu 2026 | Meningkat |
— AUTOMATIC DATA PROCESSING INC
053015AK9
|
Unit/saham: 0.01607 → 0.01618 (0,7%) |
| 18 Agu 2026 | Meningkat |
— AUTOZONE INC
053332BB7
|
Unit/saham: 0.01488 → 0.01499 (0,7%) |
| 18 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
054989AB4
|
Unit/saham: 0.02646 → 0.02651 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
054989AF5
|
Unit/saham: 0.01197 → 0.01202 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
054989AG3
|
Unit/saham: 0.009943 → 0.009979 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
054989AH1
|
Unit/saham: 0.01193 → 0.01201 (0,7%) |
| 18 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBW4
|
Unit/saham: 0.01846 → 0.01849 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DCB9
|
Unit/saham: 0.02136 → 0.02153 (0,8%) |
| 18 Agu 2026 | Meningkat |
— BHP BILLITON FINANCE (USA) LTD
055451BL1
|
Unit/saham: 0.02743 → 0.02755 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BMW US CAPITAL LLC 144A
05565ECB9
|
Unit/saham: 0.01031 → 0.01035 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BMW US CAPITAL LLC 144A
05565ECZ6
|
Unit/saham: 0.01199 → 0.0121 (0,9%) |
| 18 Agu 2026 | Meningkat |
— BPCE SA MTN 144A
05571AAS4
|
Unit/saham: 0.02724 → 0.02742 (0,6%) |
| 18 Agu 2026 | Meningkat |
— BPCE SA MTN 144A
05571AAU9
|
Unit/saham: 0.0199 → 0.02 (0,5%) |
| 18 Agu 2026 | Meningkat |
— BPCE SA MTN 144A
05571AAY1
|
Unit/saham: 0.0303 → 0.03048 (0,6%) |
| 18 Agu 2026 | Meningkat |
— BAKER HUGHES HOLDINGS LLC
05724BAP4
|
Unit/saham: 0.03739 → 0.0375 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BALTIMORE GAS AND ELECTRIC CO
059165ER7
|
Unit/saham: 0.00884 → 0.008917 (0,9%) |
| 18 Agu 2026 | Meningkat |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAR2
|
Unit/saham: 0.01992 → 0.02008 (0,8%) |
| 18 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05964HAZ8
|
Unit/saham: 0.02855 → 0.02872 (0,6%) |
| 18 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05964HBD6
|
Unit/saham: 0.02821 → 0.02835 (0,5%) |
| 18 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05971KAS8
|
Unit/saham: 0.02343 → 0.02347 (0,1%) |
| 18 Agu 2026 | Baru |
— BANCO SANTANDER SA
05971KBA6
|
Posisi baru — 0.009504 unit/saham |
| 18 Agu 2026 | Meningkat |
— BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
059895AX0
|
Unit/saham: 0.01257 → 0.01273 (1,3%) |
| 18 Agu 2026 | Meningkat |
— BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
06000BAC6
|
Unit/saham: 0.02008 → 0.02018 (0,5%) |
| 18 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GKQ1
|
Unit/saham: 0.07942 → 0.07965 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GLH0
|
Unit/saham: 0.1003 → 0.1005 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GMB2
|
Unit/saham: 0.05021 → 0.05035 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCM7
|
Unit/saham: 0.01792 → 0.0181 (1,0%) |
| 18 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406YAB8
|
Unit/saham: 0.009728 → 0.009876 (1,5%) |
| 18 Agu 2026 | Meningkat |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCS9
|
Unit/saham: 0.01426 → 0.0143 (0,3%) |
| 18 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1425 → 0.02846 (-80,0%) |
| 18 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738ECA1
|
Unit/saham: 0.02342 → 0.02359 (0,7%) |
| 18 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738ECH6
|
Unit/saham: 0.0286 → 0.02877 (0,6%) |
| 18 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738EDK8
|
Unit/saham: 0.03009 → 0.03029 (0,6%) |
| 18 Agu 2026 | Meningkat |
— BAYER US FINANCE LLC 144A
07274EAL7
|
Unit/saham: 0.03495 → 0.03513 (0,5%) |
| 18 Agu 2026 | Meningkat |
— BAYER US FINANCE LLC 144A
07274EAP8
|
Unit/saham: 0.03051 → 0.03057 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BAYER US FINANCE II LLC 144A
07274NBA0
|
Unit/saham: 0.005714 → 0.005747 (0,6%) |
| 18 Agu 2026 | Meningkat |
— BECTON DICKINSON AND COMPANY
075887CP2
|
Unit/saham: 0.009488 → 0.009551 (0,7%) |
| 18 Agu 2026 | Meningkat |
— BERRY GLOBAL INC
08576PAQ4
|
Unit/saham: 0.0169 → 0.01694 (0,2%) |
| 18 Agu 2026 | Meningkat |
— BIOGEN INC
09062XAL7
|
Unit/saham: 0.0132 → 0.01324 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BLACKSTONE HOLDINGS FINANCE CO LLC 144A
09261BAG5
|
Unit/saham: 0.008337 → 0.008372 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BNP PARIBAS SA MTN 144A
09659T2D2
|
Unit/saham: 0.03338 → 0.03356 (0,5%) |
| 18 Agu 2026 | Meningkat |
— BOARDWALK PIPELINES LP
096630AL2
|
Unit/saham: 0.007178 → 0.00724 (0,9%) |
| 18 Agu 2026 | Meningkat |
— BOEING CO
097023AU9
|
Unit/saham: 0.009546 → 0.009582 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BOEING CO
097023CP8
|
Unit/saham: 0.01644 → 0.01663 (1,2%) |
| 18 Agu 2026 | Meningkat |
— BOOZ ALLEN HAMILTON INC
09951LAF0
|
Unit/saham: 0.009594 → 0.009644 (0,5%) |
| 18 Agu 2026 | Keluar |
099724AQ9
|
Posisi keluar — sebelumnya 0.008463 unit/saham |
| 18 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122DU9
|
Unit/saham: 0.03323 → 0.03332 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122DZ8
|
Unit/saham: 0.01481 → 0.01496 (1,0%) |
| 18 Agu 2026 | Meningkat |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAP8
|
Unit/saham: 0.008044 → 0.008162 (1,5%) |
| 18 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCG4
|
Unit/saham: 0.03014 → 0.03026 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCU3
|
Unit/saham: 0.04571 → 0.04593 (0,5%) |
| 18 Agu 2026 | Meningkat |
— BROADCOM INC
11135FDA6
|
Unit/saham: 0.02715 → 0.02725 (0,3%) |
| 18 Agu 2026 | Meningkat |
— BROOKFIELD FINANCE INC
11271LAM4
|
Unit/saham: 0.01143 → 0.01158 (1,3%) |
| 18 Agu 2026 | Meningkat |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AA3
|
Unit/saham: 0.01543 → 0.01551 (0,5%) |
| 18 Agu 2026 | Meningkat |
— BROOKLYN UNION GAS CO 144A
114259AZ7
|
Unit/saham: 0.009714 → 0.00975 (0,4%) |
| 18 Agu 2026 | Meningkat |
— BUNGE FINANCE LTD CORP
120568BR0
|
Unit/saham: 0.01423 → 0.01435 (0,9%) |
| 18 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CY4
|
Unit/saham: 0.02431 → 0.02448 (0,7%) |
| 18 Agu 2026 | Meningkat |
— CNO FINANCIAL GROUP INC
12621EAM5
|
Unit/saham: 0.01487 → 0.01491 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CRH AMERICA FINANCE INC
12636YAE2
|
Unit/saham: 0.01551 → 0.01558 (0,5%) |
| 18 Agu 2026 | Meningkat |
— CSX CORP
126408HU0
|
Unit/saham: 0.01856 → 0.01874 (1,0%) |
| 18 Agu 2026 | Meningkat |
— CVS HEALTH CORP
126650CM0
|
Unit/saham: 0.01346 → 0.01363 (1,3%) |
| 18 Agu 2026 | Dipangkas |
— CVS HEALTH CORP
126650DR8
|
Unit/saham: 0.002726 → 0.0009588 (-64,8%) |
| 18 Agu 2026 | Meningkat |
— CVS HEALTH CORP
126650EK2
|
Unit/saham: 0.03037 → 0.0305 (0,5%) |
| 18 Agu 2026 | Meningkat |
— CAIXABANK SA 144A
12803RAH7
|
Unit/saham: 0.01962 → 0.01978 (0,8%) |
| 18 Agu 2026 | Meningkat |
— CAIXABANK SA MTN 144A
12803RAP9
|
Unit/saham: 0.01743 → 0.01747 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CAMDEN PROPERTY TRUST
133131BC5
|
Unit/saham: 0.01133 → 0.01136 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CAMPBELLS CO
134429BP3
|
Unit/saham: 0.02078 → 0.02088 (0,5%) |
| 18 Agu 2026 | Meningkat |
— CANADIAN NATIONAL RAILWAY COMPANY
136375DH2
|
Unit/saham: 0.007569 → 0.007729 (2,1%) |
| 18 Agu 2026 | Meningkat |
— CANADIAN NATIONAL RAILWAY COMPANY
136375DW9
|
Unit/saham: 0.007613 → 0.007648 (0,5%) |
| 18 Agu 2026 | Meningkat |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDJ1
|
Unit/saham: 0.03306 → 0.03324 (0,5%) |
| 18 Agu 2026 | Meningkat |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDN2
|
Unit/saham: 0.03607 → 0.03627 (0,5%) |
| 18 Agu 2026 | Meningkat |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDQ5
|
Unit/saham: 0.02759 → 0.02765 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CARDINAL HEALTH INC
14149YBP2
|
Unit/saham: 0.01017 → 0.01026 (0,9%) |
| 18 Agu 2026 | Meningkat |
— CARGILL INC 144A
141781BZ6
|
Unit/saham: 0.01012 → 0.01027 (1,5%) |
| 18 Agu 2026 | Meningkat |
— CARLISLE COMPANIES INCORPORATED
142339AL4
|
Unit/saham: 0.01234 → 0.01241 (0,5%) |
| 18 Agu 2026 | Meningkat |
— CATERPILLAR INC
149123BL4
|
Unit/saham: 0.004374 → 0.004405 (0,7%) |
| 18 Agu 2026 | Meningkat |
— CATERPILLAR INC
149123CL3
|
Unit/saham: 0.03373 → 0.03378 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CEMEX SAB DE CV
151290CD3
|
Unit/saham: 0.03194 → 0.032 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CENOVUS ENERGY INC
15135UBB4
|
Unit/saham: 0.009717 → 0.009753 (0,4%) |
| 18 Agu 2026 | Meningkat |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAX6
|
Unit/saham: 0.006586 → 0.006773 (2,8%) |
| 18 Agu 2026 | Meningkat |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBE7
|
Unit/saham: 0.007249 → 0.007321 (1,0%) |
| 18 Agu 2026 | Meningkat |
— CHENIERE ENERGY PARTNERS LP
16411QAW1
|
Unit/saham: 0.007932 → 0.008078 (1,8%) |
| 18 Agu 2026 | Meningkat |
— EXPAND ENERGY CORP
165167DH7
|
Unit/saham: 0.01647 → 0.0165 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CHUBB INA HOLDINGS LLC
171239AK2
|
Unit/saham: 0.03368 → 0.03376 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CHUBB INA HOLDINGS LLC
171239AM8
|
Unit/saham: 0.0265 → 0.02664 (0,6%) |
| 18 Agu 2026 | Meningkat |
— CIMIC FINANCE LTD 144A
17186PAA2
|
Unit/saham: 0.01441 → 0.01445 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CISCO SYSTEMS INC
17275RBZ4
|
Unit/saham: 0.02391 → 0.02408 (0,7%) |
| 18 Agu 2026 | Meningkat |
— CITADEL SECURITIES GLOBAL HOLDINGS 144A
17289RAF3
|
Unit/saham: 0.0152 → 0.01526 (0,4%) |
| 18 Agu 2026 | Meningkat |
— CITIGROUP INC (FX-FRN)
172967NN7
|
Unit/saham: 0.05728 → 0.0575 (0,4%) |
| 18 Agu 2026 | Meningkat |
— CITIGROUP INC
172967NU1
|
Unit/saham: 0.05613 → 0.05632 (0,3%) |
| 18 Agu 2026 | Meningkat |
— CITIGROUP INC
172967PG0
|
Unit/saham: 0.04993 → 0.05014 (0,4%) |
| 18 Agu 2026 | Meningkat |
— CITIGROUP INC
17327CBA0
|
Unit/saham: 0.04256 → 0.04273 (0,4%) |
| 18 Agu 2026 | Meningkat |
— CLOROX COMPANY
189054AZ2
|
Unit/saham: 0.0141 → 0.01421 (0,8%) |
| 18 Agu 2026 | Meningkat |
— COCA COLA FEMSA SAB DE CV
191241AJ7
|
Unit/saham: 0.01336 → 0.01339 (0,3%) |
| 18 Agu 2026 | Dipangkas |
— COLUMBIA PIPELINES HOLDING COMPANY 144A
19828AAD9
|
Unit/saham: 0.009004 → 0.004973 (-44,8%) |
| 18 Agu 2026 | Meningkat |
— COLUMBIA PIPELINES OPERATING COMPA 144A
19828TAB2
|
Unit/saham: 0.03033 → 0.0305 (0,5%) |
| 18 Agu 2026 | Meningkat |
— OHIO POWER CO
199575AV3
|
Unit/saham: 0.005645 → 0.005674 (0,5%) |
| 18 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NAK7
|
Unit/saham: 0.006089 → 0.006247 (2,6%) |
| 18 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NBM2
|
Unit/saham: 0.0246 → 0.0247 (0,4%) |
| 18 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NBT7
|
Unit/saham: 0.008044 → 0.008246 (2,5%) |
| 18 Agu 2026 | Meningkat |
— COMMONWEALTH BANK OF AUSTRALIA MTN 144A
202712BV6
|
Unit/saham: 0.02374 → 0.02384 (0,4%) |
| 18 Agu 2026 | Meningkat |
— CONNECTICUT LIGHT AND POWER COMPAN
207597ES0
|
Unit/saham: 0.006809 → 0.006843 (0,5%) |
| 18 Agu 2026 | Meningkat |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GH0
|
Unit/saham: 0.01028 → 0.01046 (1,7%) |
| 18 Agu 2026 | Meningkat |
— CONSTELLATION ENERGY GENERATION LL
210385AU4
|
Unit/saham: 0.01571 → 0.01578 (0,5%) |
| 18 Agu 2026 | Meningkat |
— CONSUMERS ENERGY COMPANY
210518DP8
|
Unit/saham: 0.006717 → 0.00689 (2,6%) |
| 18 Agu 2026 | Meningkat |
— CONTINENTAL RESOURCES INC 144A
212015AV3
|
Unit/saham: 0.017 → 0.01704 (0,2%) |
| 18 Agu 2026 | Meningkat |
— COREBRIDGE FINANCIAL INC
21871XAH2
|
Unit/saham: 0.03219 → 0.03237 (0,5%) |
| 18 Agu 2026 | Meningkat |
— COUSINS PROPERTIES LP
222793AD3
|
Unit/saham: 0.009055 → 0.009118 (0,7%) |
| 18 Agu 2026 | Meningkat |
— COX COMMUNICATIONS INC 144A
224044CS4
|
Unit/saham: 0.01673 → 0.01686 (0,8%) |
| 18 Agu 2026 | Meningkat |
— CREDIT AGRICOLE SA MTN 144A
22535WAS6
|
Unit/saham: 0.03194 → 0.03213 (0,6%) |
| 18 Agu 2026 | Meningkat |
— UBS GROUP AG 144A
225401BB3
|
Unit/saham: 0.01647 → 0.01661 (0,8%) |
| 18 Agu 2026 | Meningkat |
— UBS GROUP AG 144A
225401BP2
|
Unit/saham: 0.03522 → 0.03542 (0,6%) |
| 18 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VBC4
|
Unit/saham: 0.01584 → 0.01595 (0,7%) |
| 18 Agu 2026 | Meningkat |
— D R HORTON INC
23331ABS7
|
Unit/saham: 0.01701 → 0.0171 (0,5%) |
| 18 Agu 2026 | Meningkat |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853BA7
|
Unit/saham: 0.008898 → 0.008948 (0,6%) |
| 18 Agu 2026 | Meningkat |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853BJ8
|
Unit/saham: 0.01167 → 0.01182 (1,3%) |
| 18 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EWH8
|
Unit/saham: 0.01316 → 0.01334 (1,4%) |
| 18 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EXP9
|
Unit/saham: 0.0178 → 0.01788 (0,5%) |
| 18 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EXX2
|
Unit/saham: 0.01444 → 0.01332 (-7,7%) |
| 18 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703DBT7
|
Unit/saham: 0.02632 → 0.02651 (0,7%) |
| 18 Agu 2026 | Meningkat |
— DEUTSCHE BANK AG (NEW YORK BRANCH)
251526CT4
|
Unit/saham: 0.03023 → 0.03041 (0,6%) |
| 18 Agu 2026 | Meningkat |
— DEVON ENERGY CORPORATION 144A
25179MBL6
|
Unit/saham: 0.01076 → 0.0109 (1,3%) |
| 18 Agu 2026 | Meningkat |
— DIAGEO CAPITAL PLC
25243YBN8
|
Unit/saham: 0.01674 → 0.01683 (0,5%) |
| 18 Agu 2026 | Meningkat |
— CAPITAL ONE FINANCIAL CORPORATION
254709AT5
|
Unit/saham: 0.02124 → 0.02127 (0,2%) |
| 18 Agu 2026 | Meningkat |
— DOMINION ENERGY INC
25746UDR7
|
Unit/saham: 0.01897 → 0.01914 (0,9%) |
| 18 Agu 2026 | Meningkat |
— DOMINION ENERGY INC
25746UDX4
|
Unit/saham: 0.01644 → 0.01661 (1,0%) |
| 18 Agu 2026 | Meningkat |
— DOW CHEMICAL CO
260543DP5
|
Unit/saham: 0.01441 → 0.01451 (0,7%) |
| 18 Agu 2026 | Meningkat |
— DUKE ENERGY CAROLINES LLC
264399ED4
|
Unit/saham: 0.008814 → 0.008976 (1,8%) |
| 18 Agu 2026 | Meningkat |
— DUKE ENERGY CAROLINAS LLC
26442CBJ2
|
Unit/saham: 0.02497 → 0.02501 (0,2%) |
| 18 Agu 2026 | Meningkat |
— DUKE ENERGY CAROLINAS LLC
26442CBS2
|
Unit/saham: 0.01496 → 0.015 (0,3%) |
| 18 Agu 2026 | Meningkat |
— DUKE ENERGY PROGRESS LLC
26442UAS3
|
Unit/saham: 0.009295 → 0.009414 (1,3%) |
| 18 Agu 2026 | Meningkat |
— DUKE ENERGY FLORIDA LLC
26444HAU5
|
Unit/saham: 0.006524 → 0.006586 (0,9%) |
| 18 Agu 2026 | Meningkat |
— ENI SPA 144A
26874RAQ1
|
Unit/saham: 0.02086 → 0.02103 (0,8%) |
| 18 Agu 2026 | Meningkat |
— EOG RESOURCES INC
26875PAQ4
|
Unit/saham: 0.001212 → 0.001325 (9,3%) |
| 18 Agu 2026 | Meningkat |
— ERP OPERATING LP
26884ABQ5
|
Unit/saham: 0.0111 → 0.01119 (0,8%) |
| 18 Agu 2026 | Meningkat |
— ERAC USA FINANCE LLC 144A
26884TBB7
|
Unit/saham: 0.01993 → 0.02007 (0,7%) |
| 18 Agu 2026 | Meningkat |
— EASTMAN CHEMICAL COMPANY
277432AY6
|
Unit/saham: 0.01626 → 0.0163 (0,3%) |
| 18 Agu 2026 | Meningkat |
— ECOLAB INC
278865BW9
|
Unit/saham: 0.02121 → 0.02138 (0,8%) |
| 18 Agu 2026 | Meningkat |
— EMBRAER NETHERLANDS FINANCE BV
29082HAE2
|
Unit/saham: 0.01324 → 0.01327 (0,3%) |
| 18 Agu 2026 | Meningkat |
— EMERSON ELECTRIC CO
291011AQ7
|
Unit/saham: 0.003296 → 0.003368 (2,2%) |
| 18 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NCC7
|
Unit/saham: 0.02276 → 0.02293 (0,8%) |
| 18 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NCK9
|
Unit/saham: 0.02103 → 0.02122 (0,9%) |
| 18 Agu 2026 | Meningkat |
— ENBRIDGE INC
29250NCP8
|
Unit/saham: 0.0114 → 0.01156 (1,4%) |
| 18 Agu 2026 | Meningkat |
— ENERGY TRANSFER LP
29273VBK5
|
Unit/saham: 0.01303 → 0.01321 (1,4%) |
| 18 Agu 2026 | Meningkat |
— ENTERGY ARKANSAS LLC
29366MAH1
|
Unit/saham: 0.01133 → 0.01141 (0,7%) |
| 18 Agu 2026 | Meningkat |
— ENTERGY MISSISSIPPI LLC
29366WAH9
|
Unit/saham: 0.007834 → 0.007869 (0,4%) |
Menampilkan 200 terbaru dari 36913 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 | $95.830.734 | 0,77% | 1.802.346 | 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 |
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| VHT VANGUARD WORLD FUND | $19.0B |
| VOT VANGUARD INDEX FUNDS | $19.2B |
| DFIV Dimensional ETF Trust | $19.3B |
| 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 |