iShares Trust (USIG)
Perusahaan Manajemen · XNAS · Seri S000013699 · Lihat di SEC EDGAR ↗
$51,68
Per 10 Maret 2026
▼ -0,26 (-0,50%)
Perubahan 1 hari
$49,10 – $52,72
Rentang 52 minggu
5 Jan. 2007
Awal
Arus bersih (30d): +$236.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $17.4B
- Kepemilikan
- 11.460
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.04% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 10,08%
- Jumlah posisi efektif
- 110,8
- 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.
USIG 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 | ▼ -0,67% | — |
| 3M | ▼ -0,60% | — |
| 6M | ▼ -1,09% | — |
| YTD | ▼ -0,17% | — |
| 1Y | ▲ +1,23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,85% | — |
- Volatilitas 1T
- 5,04%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,27
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)
- +$360.1M
- Kuartal berakhir Mei 2026
- +$692.0M
- 12 bulan terakhir
- +$3.5B
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 11.460 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $1.6B | 9,42 | 1.637.378.028 | STIV | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $15.0M | 0,09 | 16.370.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $14.8M | 0,09 | 15.077.000 | DBT | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $13.9M | 0,08 | 13.848.000 | DBT | LU |
| CVS HEALTH CORP | 126650CZ1 | $13.2M | 0,08 | 15.044.000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $12.6M | 0,07 | 12.957.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $11.9M | 0,07 | 11.985.000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $11.1M | 0,06 | 12.090.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAT7 | $11.1M | 0,06 | 11.535.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GFD1 | $10.9M | 0,06 | 9.965.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $10.5M | 0,06 | 10.675.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AG7 | $10.3M | 0,06 | 10.955.000 | DBT | SG |
| AMAZON.COM INC | 023135DK9 | $10.2M | 0,06 | 10.156.000 | DBT | US |
| BOEING CO | 097023CW3 | $10.1M | 0,06 | 10.219.000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $9.9M | 0,06 | 9.971.000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $9.7M | 0,06 | 10.123.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $9.7M | 0,06 | 10.757.000 | DBT | US |
| AT&T INC | 00206RKJ0 | $9.7M | 0,06 | 14.608.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMA4 | $9.6M | 0,06 | 9.410.000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $9.6M | 0,06 | 9.849.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $9.5M | 0,05 | 9.550.000 | DBT | SG |
| JPMORGAN CHASE & CO | 46647PDR4 | $9.3M | 0,05 | 9.155.000 | DBT | US |
| MARS INC | 571676BA2 | $9.3M | 0,05 | 9.255.000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $9.2M | 0,05 | 9.821.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $9.2M | 0,05 | 9.008.000 | DBT | US |
| AT&T INC | 00206RLJ9 | $9.1M | 0,05 | 13.935.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | $9.0M | 0,05 | 8.995.000 | DBT | US |
| BOEING CO | 097023CY9 | $8.9M | 0,05 | 8.735.000 | DBT | US |
| MARS INC | 571676BC8 | $8.9M | 0,05 | 8.983.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $8.8M | 0,05 | 8.605.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJA8 | $8.5M | 0,05 | 10.736.000 | DBT | US |
| ABBVIE INC | 00287YCB3 | $8.3M | 0,05 | 10.195.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $8.3M | 0,05 | 8.328.000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $8.3M | 0,05 | 8.790.000 | DBT | US |
| META PLATFORMS INC | 30303MAD4 | $8.2M | 0,05 | 8.375.000 | DBT | US |
| AMAZON.COM INC | 023135DJ2 | $8.2M | 0,05 | 8.115.000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $8.2M | 0,05 | 8.150.000 | STIV | US |
| AMGEN INC | 031162DR8 | $8.1M | 0,05 | 7.940.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBE5 | $8.1M | 0,05 | 8.613.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $7.8M | 0,05 | 8.632.000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $7.8M | 0,04 | 8.520.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $7.8M | 0,04 | 7.950.000 | DBT | US |
| SALESFORCE INC | 79466LAW4 | $7.7M | 0,04 | 7.595.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3B7 | $7.7M | 0,04 | 7.721.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $7.6M | 0,04 | 7.770.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLU1 | $7.6M | 0,04 | 7.250.000 | DBT | US |
| ORACLE CORP | 68389XEA9 | $7.6M | 0,04 | 7.840.000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $7.5M | 0,04 | 7.640.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMK2 | $7.5M | 0,04 | 7.450.000 | DBT | US |
| ORACLE CORP | 68389XEC5 | $7.4M | 0,04 | 7.750.000 | DBT | US |
Halaman 1
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAP5
|
Unit/saham: 0.003224 → 0.00322 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.00429 → 0.004284 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Unit/saham: 0.003049 → 0.003134 (2,8%) |
| 17 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Unit/saham: 0.004693 → 0.004687 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RCQ3
|
Unit/saham: 0.01206 → 0.0121 (0,3%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RDK5
|
Unit/saham: 0.007338 → 0.007329 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RGQ9
|
Unit/saham: 0.01857 → 0.01855 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RKB7
|
Unit/saham: 0.007871 → 0.00814 (3,4%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RKF8
|
Unit/saham: 0.003984 → 0.004011 (0,7%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RKJ0
|
Unit/saham: 0.04184 → 0.04179 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RLJ9
|
Unit/saham: 0.04087 → 0.04082 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RLV2
|
Unit/saham: 0.03265 → 0.03292 (0,8%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RNE8
|
Unit/saham: 0.009551 → 0.009747 (2,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RNF5
|
Unit/saham: 0.002058 → 0.002056 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RNN8
|
Unit/saham: 0.007528 → 0.007519 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— APTIV SWISS HOLDINGS LTD
00217GAB9
|
Unit/saham: 0.0002015 → 0.000345 (71,2%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YCB3
|
Unit/saham: 0.03153 → 0.03174 (0,7%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDW6
|
Unit/saham: 0.01653 → 0.01666 (0,8%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDZ9
|
Unit/saham: 0.00642 → 0.006412 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEH8
|
Unit/saham: 0.005596 → 0.005779 (3,3%) |
| 17 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAJ2
|
Unit/saham: 0.005168 → 0.005233 (1,3%) |
| 17 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Unit/saham: 0.005505 → 0.005497 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Unit/saham: 0.007307 → 0.007476 (2,3%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Unit/saham: 0.006881 → 0.006993 (1,6%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Unit/saham: 0.003193 → 0.003364 (5,3%) |
| 17 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBU8
|
Unit/saham: 0.003296 → 0.003292 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AERCAP SUKUK LTD 144A
00782EAA1
|
Unit/saham: 0.001224 → 0.001222 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— AGREE LP
008513AD5
|
Unit/saham: 0.001678 → 0.001705 (1,6%) |
| 17 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Unit/saham: 0.002761 → 0.002757 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Unit/saham: 0.006126 → 0.006118 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AIRCASTLE LTD 144A
00928QAY7
|
Unit/saham: 0.004405 → 0.004399 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— AIRCASTLE LTD 144A
00929JAC0
|
Unit/saham: 0.004157 → 0.004209 (1,3%) |
| 17 Agu 2026 | Meningkat |
— AKER BP ASA 144A
00973RAJ2
|
Unit/saham: 0.004416 → 0.0046 (4,2%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FM5
|
Unit/saham: 0.004566 → 0.00456 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FR4
|
Unit/saham: 0.00363 → 0.003626 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FS2
|
Unit/saham: 0.002578 → 0.002706 (5,0%) |
| 17 Agu 2026 | Meningkat |
— ALCON FINANCE CORP 144A
01400EAB9
|
Unit/saham: 0.007083 → 0.007266 (2,6%) |
| 17 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Unit/saham: 0.00304 → 0.003036 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AT6
|
Unit/saham: 0.002897 → 0.002982 (2,9%) |
| 17 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
|
Unit/saham: 0.004249 → 0.004419 (4,0%) |
| 17 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BA6
|
Unit/saham: 0.004845 → 0.004839 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BC2
|
Unit/saham: 0.001841 → 0.001883 (2,3%) |
| 17 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WAU6
|
Unit/saham: 0.005882 → 0.006075 (3,3%) |
| 17 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAV4
|
Unit/saham: 0.009472 → 0.009459 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Unit/saham: 0.005653 → 0.005822 (3,0%) |
| 17 Agu 2026 | Dipangkas |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAN6
|
Unit/saham: 0.004169 → 0.004163 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAP1
|
Unit/saham: 0.004574 → 0.004672 (2,1%) |
| 17 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002BL4
|
Unit/saham: 0.003901 → 0.003896 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBT6
|
Unit/saham: 0.005139 → 0.005305 (3,2%) |
| 17 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAK3
|
Unit/saham: 0.00701 → 0.007001 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAN7
|
Unit/saham: 0.007989 → 0.00818 (2,4%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBA4
|
Unit/saham: 0.02143 → 0.02154 (0,5%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBM8
|
Unit/saham: 0.01902 → 0.01918 (0,8%) |
| 17 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SAM5
|
Unit/saham: 0.005571 → 0.005564 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBJ1
|
Unit/saham: 0.004572 → 0.004566 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBM4
|
Unit/saham: 0.01001 → 0.01023 (2,2%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135AP1
|
Unit/saham: 0.006617 → 0.006901 (4,3%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135AQ9
|
Unit/saham: 0.008358 → 0.008534 (2,1%) |
| 17 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135BZ8
|
Unit/saham: 0.01654 → 0.01652 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CG9
|
Unit/saham: 0.008544 → 0.008611 (0,8%) |
| 17 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CS3
|
Unit/saham: 0.01313 → 0.01311 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CV6
|
Unit/saham: 0.01678 → 0.01676 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— HESS CORP
023551AJ3
|
Unit/saham: 0.004163 → 0.004319 (3,7%) |
| 17 Agu 2026 | Dipangkas |
— AMEREN ILLINOIS COMPANY
02361DBC3
|
Unit/saham: 0.004146 → 0.00414 (-0,1%) |
| 17 Agu 2026 | Baru |
— AMEREN ILLINOIS COMPANY
02361DBD1
|
Posisi baru — 0.002113 unit/saham |
| 17 Agu 2026 | Meningkat |
— AMERICAN NATIONAL GROUP INC
025676AN7
|
Unit/saham: 0.0009638 → 0.001049 (8,9%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816DA4
|
Unit/saham: 0.006535 → 0.006527 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGL9
|
Unit/saham: 0.00361 → 0.003695 (2,3%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN HOMES 4 RENT LP
02666TAF4
|
Unit/saham: 0.001555 → 0.001581 (1,7%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
02771D2A1
|
Unit/saham: 0.003887 → 0.003882 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Unit/saham: 0.006449 → 0.00644 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCN8
|
Unit/saham: 0.00515 → 0.005219 (1,3%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN TRANSMISSION SYSTEMS INC 144A
030288AC8
|
Unit/saham: 0.002669 → 0.002694 (0,9%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN WATER CAPITAL CORP
03040WAR6
|
Unit/saham: 0.00509 → 0.005083 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WAY1
|
Unit/saham: 0.003841 → 0.00391 (1,8%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WBF1
|
Unit/saham: 0.003717 → 0.00383 (3,0%) |
| 17 Agu 2026 | Meningkat |
— AMGEN INC
031162CF5
|
Unit/saham: 0.0194 → 0.01946 (0,3%) |
| 17 Agu 2026 | Dipangkas |
— AMGEN INC
031162CR9
|
Unit/saham: 0.009054 → 0.009043 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— AMGEN INC
031162CZ1
|
Unit/saham: 0.00794 → 0.008051 (1,4%) |
| 17 Agu 2026 | Meningkat |
— AMGEN INC
031162DE7
|
Unit/saham: 0.007514 → 0.007691 (2,4%) |
| 17 Agu 2026 | Meningkat |
— AMGEN INC
031162DF4
|
Unit/saham: 0.00532 → 0.005543 (4,2%) |
| 17 Agu 2026 | Dipangkas |
— AMPHENOL CORPORATION
032095BB6
|
Unit/saham: 0.007189 → 0.007179 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ANALOG DEVICES INC
032654AW5
|
Unit/saham: 0.00431 → 0.004376 (1,5%) |
| 17 Agu 2026 | Dipangkas |
— ANGLO AMERICAN CAPITAL PLC 144A
034863AW0
|
Unit/saham: 0.005009 → 0.005003 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ANGLO AMERICAN CAPITAL PLC 144A
034863AY6
|
Unit/saham: 0.002836 → 0.002875 (1,4%) |
| 17 Agu 2026 | Meningkat |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BE9
|
Unit/saham: 0.00559 → 0.005658 (1,2%) |
| 17 Agu 2026 | Meningkat |
— ANGLOGOLD ASHANTI HOLDINGS PLC
03512TAE1
|
Unit/saham: 0.003357 → 0.003384 (0,8%) |
| 17 Agu 2026 | Dipangkas |
— ANHEUSER-BUSCH COMPANIES LLC
03522AAH3
|
Unit/saham: 0.02975 → 0.02971 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBF4
|
Unit/saham: 0.007266 → 0.007257 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBT4
|
Unit/saham: 0.01002 → 0.01022 (2,0%) |
| 17 Agu 2026 | Dipangkas |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBU1
|
Unit/saham: 0.01209 → 0.01207 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ELEVANCE HEALTH INC
036752AD5
|
Unit/saham: 0.007543 → 0.007533 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752AK9
|
Unit/saham: 0.005518 → 0.005759 (4,4%) |
| 17 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752AM5
|
Unit/saham: 0.006844 → 0.006869 (0,4%) |
| 17 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752AZ6
|
Unit/saham: 0.006703 → 0.006757 (0,8%) |
| 17 Agu 2026 | Dipangkas |
— ELEVANCE HEALTH INC
036752BC6
|
Unit/saham: 0.00524 → 0.005233 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752BH5
|
Unit/saham: 0.005653 → 0.005736 (1,5%) |
| 17 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752BK8
|
Unit/saham: 0.006085 → 0.006268 (3,0%) |
| 17 Agu 2026 | Dipangkas |
— ANTOFAGASTA PLC 144A
03718NAA4
|
Unit/saham: 0.001569 → 0.001567 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AON CORP
037389BE2
|
Unit/saham: 0.00581 → 0.005802 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— AON CORP
03740LAG7
|
Unit/saham: 0.004232 → 0.004227 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— AON NORTH AMERICA INC
03740MAD2
|
Unit/saham: 0.009551 → 0.009675 (1,3%) |
| 17 Agu 2026 | Meningkat |
— APOLLO MANAGEMENT HOLDINGS LP 144A
03765HAD3
|
Unit/saham: 0.006017 → 0.006081 (1,1%) |
| 17 Agu 2026 | Meningkat |
— APOLLO GLOBAL MANAGEMENT INC
03769MAG1
|
Unit/saham: 0.003239 → 0.003309 (2,2%) |
| 17 Agu 2026 | Dipangkas |
— APOLLO DEBT SOLUTIONS BDC
03770DAB9
|
Unit/saham: 0.00678 → 0.006771 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— APOLLO DEBT SOLUTIONS BDC
03770DAK9
|
Unit/saham: 0.003325 → 0.003321 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— APOLLO DEBT SOLUTIONS BDC 144A
03770DAL7
|
Unit/saham: 0.003783 → 0.003867 (2,2%) |
| 17 Agu 2026 | Dipangkas |
— APPLE INC
037833AL4
|
Unit/saham: 0.01642 → 0.0164 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— APPLE INC
037833BH2
|
Unit/saham: 0.01095 → 0.01093 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— APPLE INC
037833DQ0
|
Unit/saham: 0.008312 → 0.008301 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— APPLE INC
037833DU1
|
Unit/saham: 0.009868 → 0.01005 (1,8%) |
| 17 Agu 2026 | Dipangkas |
— APPLE INC
037833EJ5
|
Unit/saham: 0.005686 → 0.005679 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— APPLE INC
037833EL0
|
Unit/saham: 0.008694 → 0.008683 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— APPLIED MATERIALS INC
038222AG0
|
Unit/saham: 0.004131 → 0.004126 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ARCELORMITTAL SA
03938LBF0
|
Unit/saham: 0.00479 → 0.004945 (3,2%) |
| 17 Agu 2026 | Dipangkas |
— ARCHER DANIELS MIDLAND CO
039482AB0
|
Unit/saham: 0.006584 → 0.006576 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ARCHER DANIELS MIDLAND CO
039483AT9
|
Unit/saham: 0.001657 → 0.001814 (9,5%) |
| 17 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBC6
|
Unit/saham: 0.004459 → 0.004557 (2,2%) |
| 17 Agu 2026 | Dipangkas |
— ARES CAPITAL CORPORATION
04010LBL6
|
Unit/saham: 0.003167 → 0.003163 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— WESTERN MIDSTREAM OPERATING LP 144A
04041NAA0
|
Unit/saham: 0.002301 → 0.002473 (7,4%) |
| 17 Agu 2026 | Dipangkas |
— ARIZONA PUBLIC SERVICE COMPANY
040555DC5
|
Unit/saham: 0.001785 → 0.001783 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ARROW ELECTRONICS INC
04273WAC5
|
Unit/saham: 0.003182 → 0.003209 (0,8%) |
| 17 Agu 2026 | Meningkat |
— ARTHUR J GALLAGHER & CO
04316JAP4
|
Unit/saham: 0.008386 → 0.008482 (1,1%) |
| 17 Agu 2026 | Dipangkas |
— ASHTEAD CAPITAL INC 144A
045054AP8
|
Unit/saham: 0.007436 → 0.007427 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ASSURED GUARANTY US HOLDINGS INC
04621WAF7
|
Unit/saham: 0.001928 → 0.002027 (5,2%) |
| 17 Agu 2026 | Dipangkas |
— ASTRAZENECA PLC
046353AM0
|
Unit/saham: 0.005625 → 0.005618 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4C2
|
Unit/saham: 0.002865 → 0.002861 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ATHENE HOLDING LTD
04686JAG6
|
Unit/saham: 0.004028 → 0.004183 (3,9%) |
| 17 Agu 2026 | Meningkat |
— ATHENE HOLDING LTD
04686JAH4
|
Unit/saham: 0.005909 → 0.005934 (0,4%) |
| 17 Agu 2026 | Dipangkas |
— ATHENE HOLDING LTD
04686JAL5
|
Unit/saham: 0.005548 → 0.005541 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ATLAS WAREHOUSE LENDING CO LP 144A
049463AE2
|
Unit/saham: 0.005279 → 0.005319 (0,8%) |
| 17 Agu 2026 | Dipangkas |
— ATLAS WAREHOUSE LENDING COMPANY LP 144A
049463AG7
|
Unit/saham: 0.001641 → 0.001639 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ATMOS ENERGY CORPORATION
049560AL9
|
Unit/saham: 0.002618 → 0.002775 (6,0%) |
| 17 Agu 2026 | Meningkat |
— AUSTRALIA AND NEW ZEALAND BANKING MTN
05253JB59
|
Unit/saham: 0.004436 → 0.004462 (0,6%) |
| 17 Agu 2026 | Dipangkas |
— AUTOMATIC DATA PROCESSING INC
053015AF0
|
Unit/saham: 0.006682 → 0.006673 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— AUTOZONE INC
053332BM3
|
Unit/saham: 0.003337 → 0.003422 (2,5%) |
| 17 Agu 2026 | Dipangkas |
— AVIATION CAPITAL GROUP LLC 144A
05369AAT8
|
Unit/saham: 0.004822 → 0.004816 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— AVOLON HOLDINGS FUNDING LTD 144A
05401ABD2
|
Unit/saham: 0.003121 → 0.003191 (2,2%) |
| 17 Agu 2026 | Dipangkas |
— EQUITABLE HOLDINGS INC
054561AM7
|
Unit/saham: 0.006757 → 0.006748 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BAE SYSTEMS PLC 144A
05523RAL1
|
Unit/saham: 0.008657 → 0.00868 (0,3%) |
| 17 Agu 2026 | Dipangkas |
— BAT CAPITAL CORP
05526DBK0
|
Unit/saham: 0.006783 → 0.006774 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BAT CAPITAL CORP
05526DBN4
|
Unit/saham: 0.006996 → 0.006987 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBV6
|
Unit/saham: 0.003363 → 0.003548 (5,5%) |
| 17 Agu 2026 | Meningkat |
— BHP BILLITON FINANCE (USA) LTD
055451BF4
|
Unit/saham: 0.003867 → 0.003994 (3,3%) |
| 17 Agu 2026 | Dipangkas |
— BGC GROUP INC
05555LAB7
|
Unit/saham: 0.002456 → 0.002453 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BMW US CAPITAL LLC 144A
05565EBE4
|
Unit/saham: 0.005032 → 0.005026 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BMW US CAPITAL LLC 144A
05565ECB9
|
Unit/saham: 0.003165 → 0.003191 (0,9%) |
| 17 Agu 2026 | Meningkat |
— BMW US CAPITAL LLC 144A
05565EDP7
|
Unit/saham: 0.003124 → 0.003292 (5,4%) |
| 17 Agu 2026 | Meningkat |
— BPCE SA MTN 144A
05571AAU9
|
Unit/saham: 0.005657 → 0.005822 (2,9%) |
| 17 Agu 2026 | Meningkat |
— BPCE SA MTN 144A
05571ABB0
|
Unit/saham: 0.004862 → 0.004917 (1,1%) |
| 17 Agu 2026 | Dipangkas |
— BPCE SA MTN 144A
05571ABG9
|
Unit/saham: 0.0042 → 0.004195 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BPCE SA 144A
05583JAJ1
|
Unit/saham: 0.006434 → 0.006498 (1,0%) |
| 17 Agu 2026 | Dipangkas |
— BAKER HUGHES HOLDINGS LLC
05724BAN9
|
Unit/saham: 0.005643 → 0.005635 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BALTIMORE GAS AND ELECTRIC CO
059165EH9
|
Unit/saham: 0.003789 → 0.003784 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BALTIMORE GAS AND ELECTRIC CO
059165EP1
|
Unit/saham: 0.00256 → 0.002645 (3,3%) |
| 17 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA
05964HBG9
|
Unit/saham: 0.008104 → 0.008094 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— FIEMEX ENERGIA BANCO ACTINVER S 144A
05974EAA8
|
Unit/saham: 0.0076 → 0.007712 (1,5%) |
| 17 Agu 2026 | Dipangkas |
— BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
059895AW2
|
Unit/saham: 0.003846 → 0.003841 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
059895AX0
|
Unit/saham: 0.00547 → 0.005463 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP (FXD-FRN) MTN
060505GQ1
|
Unit/saham: 0.01808 → 0.01824 (0,9%) |
| 17 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
060505GR9
|
Unit/saham: 0.01988 → 0.01985 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GFC8
|
Unit/saham: 0.01045 → 0.01052 (0,6%) |
| 17 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GHA0
|
Unit/saham: 0.009783 → 0.00977 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP
06051GHV4
|
Unit/saham: 0.01548 → 0.01556 (0,5%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GHX0
|
Unit/saham: 0.0116 → 0.01178 (1,6%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GJE0
|
Unit/saham: 0.02604 → 0.02627 (0,9%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GJM2
|
Unit/saham: 0.007241 → 0.007309 (0,9%) |
| 17 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP
06051GJP5
|
Unit/saham: 0.01392 → 0.0139 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GJT7
|
Unit/saham: 0.02691 → 0.02687 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP
06051GJW0
|
Unit/saham: 0.02005 → 0.02025 (1,0%) |
| 17 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GKD0
|
Unit/saham: 0.01872 → 0.0187 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GLG2
|
Unit/saham: 0.02207 → 0.02221 (0,7%) |
| 17 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GLH0
|
Unit/saham: 0.0269 → 0.02686 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GMB2
|
Unit/saham: 0.01213 → 0.01229 (1,4%) |
| 17 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GMD8
|
Unit/saham: 0.01969 → 0.01985 (0,8%) |
| 17 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP
06051GMQ9
|
Unit/saham: 0.01463 → 0.01461 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BANK OF MONTREAL (FXD-FRN) MTN
06368MS47
|
Unit/saham: 0.002877 → 0.003048 (5,9%) |
| 17 Agu 2026 | Dipangkas |
— BANK OF MONTREAL MTN
06368MS62
|
Unit/saham: 0.003786 → 0.003781 (-0,1%) |
| 17 Agu 2026 | Baru |
— BANK OF NEW YORK MELLON (FXD-FRN) MTN
06405LAL5
|
Posisi baru — 0.005937 unit/saham |
| 17 Agu 2026 | Dipangkas |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBT3
|
Unit/saham: 0.001785 → 0.001783 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP (FXD- MTN
06406RCG0
|
Unit/saham: 0.007163 → 0.007332 (2,4%) |
| 17 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAW7
|
Unit/saham: 0.005211 → 0.005204 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCN0
|
Unit/saham: 0.003567 → 0.003594 (0,7%) |
| 17 Agu 2026 | Meningkat |
— BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A
06675DCU4
|
Unit/saham: 0.002891 → 0.003005 (3,9%) |
| 17 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2231 → 0.2228 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738EAV7
|
Unit/saham: 0.008271 → 0.008468 (2,4%) |
| 17 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738EBD6
|
Unit/saham: 0.01219 → 0.01234 (1,3%) |
| 17 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738EBW4
|
Unit/saham: 0.006059 → 0.0063 (4,0%) |
| 17 Agu 2026 | Dipangkas |
— BARCLAYS PLC
06738ECA1
|
Unit/saham: 0.006506 → 0.006498 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BARCLAYS PLC
06738ECK9
|
Unit/saham: 0.006406 → 0.006397 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BARCLAYS PLC
06738ECL7
|
Unit/saham: 0.006219 → 0.00621 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— BARCLAYS PLC
06738ECV5
|
Unit/saham: 0.01243 → 0.01241 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BARRICK NA FINANCE LLC
06849RAK8
|
Unit/saham: 0.00522 → 0.005242 (0,4%) |
| 17 Agu 2026 | Meningkat |
— BAXTER INTERNATIONAL INC
071813CB3
|
Unit/saham: 0.006807 → 0.007004 (2,9%) |
| 17 Agu 2026 | Meningkat |
— BAYER US FINANCE LLC 144A
07274EAP8
|
Unit/saham: 0.00456 → 0.00473 (3,7%) |
| 17 Agu 2026 | Dipangkas |
— BECTON DICKINSON AND COMPANY
075887CL1
|
Unit/saham: 0.005415 → 0.005408 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— BECTON DICKINSON AND COMPANY
075887CP2
|
Unit/saham: 0.003737 → 0.003807 (1,9%) |
| 17 Agu 2026 | Dipangkas |
— BELL TELEPHONE COMPANY OF CANADA O
0778FPAL3
|
Unit/saham: 0.005125 → 0.005118 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— WR BERKLEY CORPORATION
084423AV4
|
Unit/saham: 0.001976 → 0.002004 (1,4%) |
| 17 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY ENERGY CO
084659AP6
|
Unit/saham: 0.003794 → 0.003847 (1,4%) |
Menampilkan 200 terbaru dari 134098 perubahan
Pemilik institusional (13F) 501 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 |
|---|---|---|---|---|---|
| UBS Group AG | $3.012.980.581 | 28,89% | 58.744.016 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $1.125.204.864 | 10,79% | 21.938.094 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $597.376.600 | 5,73% | 11.596.236 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $594.828.866 | 5,70% | 11.610.948 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $528.197.726 | 5,06% | 10.298.259 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $459.841.264 | 4,41% | 8.965.515 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $330.162.585 | 3,17% | 6.437.173 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $271.146.337 | 2,60% | 5.286.534 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $254.084.249 | 2,44% | 4.953.875 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $194.902.000 | 1,87% | 3.800.000 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $189.651.956 | 1,82% | 3.697.640 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $182.785.250 | 1,75% | 3.563.725 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $180.505.659 | 1,73% | 3.519.315 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $174.691.296 | 1,67% | 3.405.952 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $169.025.887 | 1,62% | 3.295.494 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $148.688.272 | 1,43% | 2.898.971 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $141.754.640 | 1,36% | 2.767.024 | Saham | 31 Maret 2026 |
| Avidian Wealth Enterprises, LLC | $90.131.360 | 0,86% | 1.757.289 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $78.179.787 | 0,75% | 1.526.055 | Saham | 31 Maret 2026 |
| North Dakota State Investment Board | $76.922.024 | 0,74% | 1.499.747 | Saham | 30 Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $73.521.932 | 0,70% | 1.407.927 | Saham | 30 Sep. 2025 |
| Cetera Investment Advisers | $66.473.119 | 0,64% | 1.296.025 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $62.145.666 | 0,60% | 1.211.653 | Saham | 30 Juni 2026 |
| Long Run Wealth Advisors, LLC | $61.870.700 | 0,59% | 1.195.107 | Saham | 31 Des. 2025 |
| MCF Advisors LLC | $42.653.300 | 0,41% | 831.610 | Saham | 30 Juni 2026 |
| Voya Financial Advisors, Inc. | $42.600.963 | 0,41% | 826.967 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $37.005.780 | 0,35% | 721.501 | Saham | 30 Juni 2026 |
| Liberty Mutual Group Asset Management Inc. | $36.664.657 | 0,35% | 714.850 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $36.588.294 | 0,35% | 713.361 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $34.577.410 | 0,33% | 674.155 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $33.491.210 | 0,32% | 652.977 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32.225.186 | 0,31% | 628.294 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $31.087.295 | 0,30% | 616.934 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $31.087.295 | 0,30% | 616.934 | Saham | 30 Juni 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $28.025.110 | 0,27% | 546.405 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.891.230 | 0,26% | 524.298 | Saham | 30 Juni 2026 |
| New Jersey Better Educational Savings Trust | $26.039.573 | 0,25% | 507.693 | Saham | 30 Juni 2026 |
| Santa Clara Valley Transportation Authority | $25.938.224 | 0,25% | 505.717 | Saham | 30 Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $25.393.024 | 0,24% | 505.032 | Saham | 31 Des. 2024 |
| Strategic Investment Advisors / MI | $22.381.278 | 0,21% | 436.367 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $21.856.686 | 0,21% | 426.139 | Saham | 30 Juni 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $21.844.433 | 0,21% | 430.517 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $21.315.932 | 0,20% | 415.596 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $20.963.402 | 0,20% | 408.723 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $20.479.484 | 0,20% | 399.288 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $20.235.273 | 0,19% | 394.542 | Saham | 30 Juni 2026 |
| Cosner Financial Group, LLC | $19.474.142 | 0,19% | 379.687 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $18.741.579 | 0,18% | 365.404 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.978.171 | 0,17% | 350.520 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $17.372.366 | 0,17% | 338.709 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $16.795.256 | 0,16% | 327.457 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.753.654 | 0,14% | 287.652 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14.577.182 | 0,14% | 284.211 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $14.456.599 | 0,14% | 281.860 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $14.449.829 | 0,14% | 281.728 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $14.349.401 | 0,14% | 279.770 | Saham | 30 Juni 2026 |
| Shelter Mutual Insurance Co | $13.536.587 | 0,13% | 263.974 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $12.459.774 | 0,12% | 242.928 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.347.843 | 0,12% | 239.695 | Saham | 30 Juni 2026 |
| Westover Capital Advisors, LLC | $11.150.549 | 0,11% | 217.402 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $10.216.696 | 0,10% | 199.428 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $10.213.123 | 0,10% | 199.125 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $10.171.576 | 0,10% | 198.315 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $10.093.578 | 0,10% | 196.794 | Saham | 30 Juni 2026 |
| Glassy Mountain Advisors, Inc. | $10.036.558 | 0,10% | 195.683 | Saham | 30 Juni 2026 |
| SIMA Wealth Partners, LLC | $9.930.052 | 0,10% | 193.606 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.607.638 | 0,09% | 187.320 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $9.278.091 | 0,09% | 180.895 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $9.205.378 | 0,09% | 179.477 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $8.672.595 | 0,08% | 169.089 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $8.344.922 | 0,08% | 162.701 | Saham | 30 Juni 2026 |
| IVC Wealth Advisors LLC | $8.326.631 | 0,08% | 162.344 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.907.790 | 0,08% | 154.178 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.654.978 | 0,07% | 149.249 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $7.462.695 | 0,07% | 145.500 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.196.231 | 0,07% | 141.923 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $6.975.647 | 0,07% | 136.004 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $6.972.562 | 0,07% | 135.350 | Saham | 30 Juni 2026 |
| Trivant Custom Portfolio Group, LLC | $6.690.268 | 0,06% | 130.399 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $6.540.612 | 0,06% | 127.522 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $6.451.628 | 0,06% | 125.787 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $6.432.695 | 0,06% | 126.130 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.375.741 | 0,06% | 124.308 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $5.857.299 | 0,06% | 114.200 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $5.711.257 | 0,05% | 111.352 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $5.699.601 | 0,05% | 111.125 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $5.621.698 | 0,05% | 110.057 | Saham | 31 Maret 2025 |
| Fjell Capital, LLC | $5.558.280 | 0,05% | 108.370 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $5.547.705 | 0,05% | 108.163 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $5.545.116 | 0,05% | 108.113 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $5.370.582 | 0,05% | 104.710 | Saham | 30 Juni 2026 |
| Center For Asset Management LLC | $5.270.970 | 0,05% | 102.768 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.242.586 | 0,05% | 102.334 | Saham | 31 Maret 2026 |
| Banque Transatlantique SA | $5.237.171 | 0,05% | 102.109 | Saham | 30 Juni 2026 |
| Erickson Financial Group, LLC | $5.218.142 | 0,05% | 101.738 | Saham | 30 Juni 2026 |
| Financial Avengers, Inc. | $5.186.924 | 0,05% | 101.248 | Saham | 31 Maret 2026 |
| Bauman Advisory Group, LLC | $5.122.929 | 0,05% | 99.882 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $5.057.613 | 0,05% | 99.757 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $5.048.600 | 0,05% | 98.432 | Saham | 30 Juni 2026 |
| Quantitative Strategies, Inc. | $4.840.630 | 0,05% | 96.273 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| ESGU iShares Trust | $17.6B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| COWZ Pacer Funds Trust | $18.2B |
| IGIB iShares Trust | $18.2B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| VMBS VANGUARD SCOTTSDALE FUNDS | $17.0B |
| USFR WisdomTree Trust | $17.0B |
| SOXL Direxion Shares ETF Trust | $16.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |