iShares Trust (USIG)
Perusahaan Manajemen · XNAS · Seri S000013699 · Lihat di SEC EDGAR ↗
$50,25
Per 20 Agu 2026
▼ -0,19 (-0,38%)
Perubahan 1 hari
$50,02 – $52,72
Rentang 52 minggu
+0,01%
Premi / Diskon
NAV per 19 Agu 2026
5 Jan. 2007
Awal
Arus bersih (30d): +$301.8M 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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,40% | — |
| 3M | ▼ -2,40% | — |
| 6M | ▼ -3,59% | — |
| YTD | ▼ -2,57% | — |
| 1Y | ▼ -2,15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,38% | — |
- Volatilitas 1T
- 5,16%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,73
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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS | 16411QAK7 | $3.1M | 0,02 | 3.205.000 | DBT | US |
| BARCLAYS PLC | 06738EDD4 | $3.1M | 0,02 | 3.110.000 | DBT | GB |
| NATIONAL AUSTRALIA BANK | 632525AS0 | $3.1M | 0,02 | 3.191.000 | DBT | AU |
| HUTCHISON WHAM INT 03/33 | 44841SAC3 | $3.1M | 0,02 | 2.665.000 | DBT | KY |
| AMAZON.COM INC | 023135BM7 | $3.1M | 0,02 | 3.928.000 | DBT | US |
| UNITED PARCEL SERVICE | 911312AJ5 | $3.1M | 0,02 | 2.834.000 | DBT | US |
| MICROSOFT CORP | 594918BS2 | $3.1M | 0,02 | 3.431.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHH0 | $3.1M | 0,02 | 3.125.000 | DBT | US |
| WESTPAC BANKING CORP | 961214EP4 | $3.1M | 0,02 | 3.409.000 | DBT | AU |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $3.1M | 0,02 | 3.125.000 | DBT | GB |
| INTEL CORP | 458140BR0 | $3.1M | 0,02 | 3.166.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAG8 | $3.1M | 0,02 | 3.025.000 | DBT | US |
| ABBVIE INC | 00287YBD0 | $3.1M | 0,02 | 3.415.000 | DBT | US |
| T-MOBILE USA INC | 87264ADZ5 | $3.1M | 0,02 | 3.120.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGC7 | $3.1M | 0,02 | 3.082.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEV0 | $3.1M | 0,02 | 3.141.000 | DBT | US |
| HCA INC | 404119CK3 | $3.1M | 0,02 | 3.299.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PED0 | $3.1M | 0,02 | 3.420.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CA0 | $3.1M | 0,02 | 4.830.000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAP0 | $3.1M | 0,02 | 3.384.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CQ5 | $3.1M | 0,02 | 2.980.000 | DBT | US |
| CITIGROUP INC | 172967QH7 | $3.1M | 0,02 | 3.080.000 | DBT | US |
| COCA-COLA CO/THE | 191216CV0 | $3.1M | 0,02 | 3.390.000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687FZ4 | $3.1M | 0,02 | 4.176.000 | DBT | US |
| COMCAST CORP | 20030NBH3 | $3.1M | 0,02 | 3.179.000 | DBT | US |
| CIGNA GROUP/THE | 125523CZ1 | $3.1M | 0,02 | 3.050.000 | DBT | US |
| PFIZER INC | 717081ET6 | $3.1M | 0,02 | 3.128.000 | DBT | US |
| BOEING CO | 097023DC6 | $3.1M | 0,02 | 3.210.000 | DBT | US |
| MORGAN STANLEY | 61748UAK8 | $3.1M | 0,02 | 3.095.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAW0 | $3.1M | 0,02 | 3.126.000 | DBT | US |
| CVS HEALTH CORP | 126650DU1 | $3.1M | 0,02 | 3.005.000 | DBT | US |
| VALERO ENERGY CORP | 91913YAL4 | $3.1M | 0,02 | 2.766.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E58 | $3.1M | 0,02 | 3.010.000 | DBT | US |
| ALPHABET INC | 02079KAL1 | $3.1M | 0,02 | 3.114.000 | DBT | US |
| AT&T INC | 00206RGL0 | $3.1M | 0,02 | 3.065.000 | DBT | US |
| COCA-COLA CO/THE | 191216DT4 | $3.0M | 0,02 | 3.160.000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAU5 | $3.0M | 0,02 | 3.130.000 | DBT | ES |
| BOEING CO/THE | 097023DQ5 | $3.0M | 0,02 | 2.910.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CX5 | $3.0M | 0,02 | 2.900.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAN6 | $3.0M | 0,02 | 3.893.000 | DBT | US |
| UBS AG STAMFORD CT | 90261AAG7 | $3.0M | 0,02 | 3.045.000 | DBT | CH |
| ONEOK INC | 682680CE1 | $3.0M | 0,02 | 3.085.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBU9 | $3.0M | 0,02 | 3.446.000 | DBT | US |
| MERCK & CO INC | 58933YAX3 | $3.0M | 0,02 | 3.108.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $3.0M | 0,02 | 2.870.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFT6 | $3.0M | 0,02 | 4.252.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFW9 | $3.0M | 0,02 | 5.106.000 | DBT | US |
| BNP PARIBAS | 05581KAH4 | $3.0M | 0,02 | 2.995.000 | DBT | FR |
| UBS GROUP AG | 225401BS6 | $3.0M | 0,02 | 3.080.000 | DBT | CH |
| WILLIAMS COMPANIES INC | 88339WAC0 | $3.0M | 0,02 | 3.020.000 | DBT | US |
Halaman 19
dari 230
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAC6
|
Unit/saham: 0.002211 → 0.002208 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAF9
|
Unit/saham: 0.003491 → 0.003487 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV 144A
00084DAV2
|
Unit/saham: 0.004987 → 0.004981 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV 144A
00084DAW0
|
Unit/saham: 0.008642 → 0.008631 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV (FXD - FXD) MTN 144A
00084DBD1
|
Unit/saham: 0.003451 → 0.003447 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBF6
|
Unit/saham: 0.003689 → 0.003685 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Unit/saham: 0.001292 → 0.00129 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBK5
|
Unit/saham: 0.001866 → 0.001864 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBL3
|
Unit/saham: 0.003431 → 0.003427 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AF9
|
Unit/saham: 0.001593 → 0.001591 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AR3
|
Unit/saham: 0.001852 → 0.001849 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AY8
|
Unit/saham: 0.003296 → 0.003292 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.007014 → 0.007005 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055CH3
|
Unit/saham: 0.002601 → 0.002598 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AGCO CORPORATION
001084AS1
|
Unit/saham: 0.003546 → 0.003541 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAF7
|
Unit/saham: 0.001186 → 0.001184 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAH3
|
Unit/saham: 0.003069 → 0.003065 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAJ9
|
Unit/saham: 0.001938 → 0.001935 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAK6
|
Unit/saham: 0.002679 → 0.002675 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAM2
|
Unit/saham: 0.004298 → 0.004292 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAN0
|
Unit/saham: 0.002148 → 0.002145 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAP5
|
Unit/saham: 0.003216 → 0.003211 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAQ3
|
Unit/saham: 0.002541 → 0.002538 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAR1
|
Unit/saham: 0.002857 → 0.002853 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.004278 → 0.004272 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAT7
|
Unit/saham: 0.003618 → 0.003613 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAU4
|
Unit/saham: 0.003847 → 0.003842 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAV2
|
Unit/saham: 0.004091 → 0.004086 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TEXAS INC
0010EPAF5
|
Unit/saham: 0.001361 → 0.001359 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AES ANDES SA 144A
00111VAA5
|
Unit/saham: 0.0005312 → 0.0005305 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AES ANDES SA 144A
00111VAD9
|
Unit/saham: 0.000244 → 0.0002437 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
Unit/saham: 0.00234 → 0.002337 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Unit/saham: 0.002409 → 0.002406 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
Unit/saham: 0.001694 → 0.001692 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Unit/saham: 0.002354 → 0.002351 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
Unit/saham: 0.00234 → 0.002337 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Unit/saham: 0.002957 → 0.002953 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Unit/saham: 0.002719 → 0.002715 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Unit/saham: 0.003201 → 0.003197 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Unit/saham: 0.004063 → 0.004057 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAR0
|
Unit/saham: 0.002369 → 0.002366 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Unit/saham: 0.002426 → 0.002423 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAT6
|
Unit/saham: 0.001622 → 0.00162 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AD5
|
Unit/saham: 0.001105 → 0.001104 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AH6
|
Unit/saham: 0.003905 → 0.0039 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AK9
|
Unit/saham: 0.002372 → 0.002368 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AHS HOSP CORP
001306AB5
|
Unit/saham: 0.002225 → 0.002222 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AHS Hospital Corp
001306AC3
|
Unit/saham: 0.002555 → 0.002552 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AES CORPORATION (THE) 144A
00130HCC7
|
Unit/saham: 0.003514 → 0.00351 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCG8
|
Unit/saham: 0.006331 → 0.006323 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCH6
|
Unit/saham: 0.005355 → 0.005348 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCM5
|
Unit/saham: 0.003589 → 0.003584 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131L2B0
|
Unit/saham: 0.0029 → 0.002896 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAE5
|
Unit/saham: 0.004378 → 0.004373 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAF2
|
Unit/saham: 0.002598 → 0.002595 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAH8
|
Unit/saham: 0.007192 → 0.007183 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAJ4
|
Unit/saham: 0.006905 → 0.006896 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAK1
|
Unit/saham: 0.007499 → 0.00749 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAN5
|
Unit/saham: 0.004063 → 0.004057 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAP0
|
Unit/saham: 0.003003 → 0.002999 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAQ8
|
Unit/saham: 0.006618 → 0.006609 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAR6
|
Unit/saham: 0.002742 → 0.002738 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAS4
|
Unit/saham: 0.004106 → 0.0041 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Unit/saham: 0.00468 → 0.004674 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAE4
|
Unit/saham: 0.004192 → 0.004186 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAF1
|
Unit/saham: 0.003173 → 0.003168 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Unit/saham: 0.005283 → 0.005276 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
|
Unit/saham: 0.002799 → 0.002796 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
|
Unit/saham: 0.003905 → 0.0039 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
|
Unit/saham: 0.005599 → 0.005591 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Unit/saham: 0.002541 → 0.002538 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Unit/saham: 0.003531 → 0.003527 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Unit/saham: 0.002914 → 0.00291 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBH0
|
Unit/saham: 0.001665 → 0.001663 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Unit/saham: 0.002604 → 0.002601 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Unit/saham: 0.001335 → 0.001333 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Unit/saham: 0.001579 → 0.001577 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AIG SUNAMERICA GLOBAL FINANCING X 144A
00139PAA6
|
Unit/saham: 0.003893 → 0.003888 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
|
Unit/saham: 0.002575 → 0.002572 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Unit/saham: 0.001105 → 0.001104 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Unit/saham: 0.004077 → 0.004072 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Unit/saham: 0.001421 → 0.001419 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Unit/saham: 0.002541 → 0.002538 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AON PLC
00185AAB0
|
Unit/saham: 0.001579 → 0.001577 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AON PLC
00185AAC8
|
Unit/saham: 0.0008498 → 0.0008487 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AON GLOBAL LTD
00185AAG9
|
Unit/saham: 0.002972 → 0.002968 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AON GLOBAL LTD
00185AAH7
|
Unit/saham: 0.003173 → 0.003168 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— APA INFRASTRUCTURE LTD 144A
00188LAA5
|
Unit/saham: 0.00389 → 0.003885 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— APA INFRASTRUCTURE LTD 144A
00188LAB3
|
Unit/saham: 0.00112 → 0.001118 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Unit/saham: 0.004763 → 0.004757 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AP MOELLER - MAERSK A/S 144A
00203QAF4
|
Unit/saham: 0.004235 → 0.004229 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— APT PIPELINES LTD 144A
00205GAC1
|
Unit/saham: 0.001321 → 0.001319 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RAG7
|
Unit/saham: 0.003546 → 0.003541 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RAS1
|
Unit/saham: 0.002016 → 0.002013 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RBA9
|
Unit/saham: 0.002822 → 0.002819 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RBH4
|
Unit/saham: 0.00921 → 0.009199 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RBK7
|
Unit/saham: 0.006532 → 0.006523 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RCG5
|
Unit/saham: 0.002446 → 0.002443 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RCP5
|
Unit/saham: 0.01486 → 0.01481 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RCQ3
|
Unit/saham: 0.01209 → 0.01207 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RCU4
|
Unit/saham: 0.004866 → 0.00486 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RDF6
|
Unit/saham: 0.003411 → 0.003406 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RDG4
|
Unit/saham: 0.002923 → 0.002862 (-2,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RDH2
|
Unit/saham: 0.002257 → 0.002254 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RDJ8
|
Unit/saham: 0.01111 → 0.0111 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RDK5
|
Unit/saham: 0.007318 → 0.007309 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RDR0
|
Unit/saham: 0.007637 → 0.007627 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RDS8
|
Unit/saham: 0.005334 → 0.005242 (-1,7%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RDT6
|
Unit/saham: 0.002908 → 0.002905 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RFU1
|
Unit/saham: 0.003707 → 0.003702 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RFW7
|
Unit/saham: 0.004832 → 0.004826 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RGL0
|
Unit/saham: 0.0088 → 0.008789 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RGQ9
|
Unit/saham: 0.01868 → 0.01865 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RHA3
|
Unit/saham: 0.004709 → 0.004703 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RHJ4
|
Unit/saham: 0.01728 → 0.01726 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RHK1
|
Unit/saham: 0.006012 → 0.006004 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RJF0
|
Unit/saham: 0.001866 → 0.001864 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RJK9
|
Unit/saham: 0.00296 → 0.002956 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RJL7
|
Unit/saham: 0.002225 → 0.002222 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RJY9
|
Unit/saham: 0.01769 → 0.01767 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RJZ6
|
Unit/saham: 0.01313 → 0.01312 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKA9
|
Unit/saham: 0.01686 → 0.01684 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKB7
|
Unit/saham: 0.008128 → 0.008118 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKD3
|
Unit/saham: 0.005435 → 0.005428 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKE1
|
Unit/saham: 0.007336 → 0.007326 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKF8
|
Unit/saham: 0.004005 → 0.004 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKG6
|
Unit/saham: 0.01204 → 0.01202 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKH4
|
Unit/saham: 0.01451 → 0.01449 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RKJ0
|
Unit/saham: 0.04173 → 0.04167 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RLJ9
|
Unit/saham: 0.04076 → 0.04071 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RLV2
|
Unit/saham: 0.03287 → 0.03283 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RMM1
|
Unit/saham: 0.02225 → 0.02219 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RMN9
|
Unit/saham: 0.02833 → 0.0283 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RMT6
|
Unit/saham: 0.0161 → 0.01608 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RMX7
|
Unit/saham: 0.007049 → 0.007039 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RMY5
|
Unit/saham: 0.00814 → 0.008129 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RMZ2
|
Unit/saham: 0.01002 → 0.00995 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNB4
|
Unit/saham: 0.01036 → 0.01035 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNC2
|
Unit/saham: 0.00642 → 0.006411 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RND0
|
Unit/saham: 0.007359 → 0.007349 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNE8
|
Unit/saham: 0.009733 → 0.00972 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNF5
|
Unit/saham: 0.002053 → 0.00205 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNG3
|
Unit/saham: 0.004163 → 0.004158 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNH1
|
Unit/saham: 0.006015 → 0.006007 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNJ7
|
Unit/saham: 0.008771 → 0.00876 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNK4
|
Unit/saham: 0.005814 → 0.005806 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNN8
|
Unit/saham: 0.007666 → 0.007656 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNP3
|
Unit/saham: 0.002799 → 0.002796 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AT&T INC
00206RNQ1
|
Unit/saham: 0.00491 → 0.004903 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAE3
|
Unit/saham: 0.003531 → 0.003527 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAF0
|
Unit/saham: 0.003761 → 0.003756 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAH6
|
Unit/saham: 0.001077 → 0.001075 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— APTIV SWISS HOLDINGS LTD
00217GAB9
|
Unit/saham: 0.0003445 → 0.0003441 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Unit/saham: 0.004947 → 0.004941 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Unit/saham: 0.00333 → 0.003326 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— AS MILEAGE PLAN IP LTD 144A
00218QAB6
|
Unit/saham: 0.003474 → 0.00347 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002819AC4
|
Unit/saham: 0.003029 → 0.003025 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824AV2
|
Unit/saham: 0.002343 → 0.00234 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824AY6
|
Unit/saham: 0.002788 → 0.002784 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BG4
|
Unit/saham: 0.009512 → 0.0095 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BH2
|
Unit/saham: 0.01767 → 0.01764 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BN9
|
Unit/saham: 0.003813 → 0.003808 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BP4
|
Unit/saham: 0.003351 → 0.003346 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BQ2
|
Unit/saham: 0.001281 → 0.001279 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BR0
|
Unit/saham: 0.01381 → 0.01379 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BS8
|
Unit/saham: 0.0149 → 0.01488 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BT6
|
Unit/saham: 0.0146 → 0.01458 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BU3
|
Unit/saham: 0.01674 → 0.01672 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BV1
|
Unit/saham: 0.01233 → 0.01232 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BW9
|
Unit/saham: 0.01938 → 0.01935 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BX7
|
Unit/saham: 0.01359 → 0.01352 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAM1
|
Unit/saham: 0.0146 → 0.01458 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAR0
|
Unit/saham: 0.01595 → 0.01593 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAS8
|
Unit/saham: 0.01524 → 0.01522 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAV1
|
Unit/saham: 0.005464 → 0.005457 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAW9
|
Unit/saham: 0.01198 → 0.01196 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBD0
|
Unit/saham: 0.009833 → 0.009821 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.009265 → 0.009253 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBX6
|
Unit/saham: 0.02955 → 0.02951 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCA5
|
Unit/saham: 0.02052 → 0.02049 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCB3
|
Unit/saham: 0.0317 → 0.03166 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCY3
|
Unit/saham: 0.009541 → 0.009528 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCZ0
|
Unit/saham: 0.002972 → 0.002968 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDA4
|
Unit/saham: 0.006078 → 0.00607 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDB2
|
Unit/saham: 0.005076 → 0.00507 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDS5
|
Unit/saham: 0.01378 → 0.01376 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDT3
|
Unit/saham: 0.01084 → 0.01082 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDU0
|
Unit/saham: 0.01359 → 0.01358 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDV8
|
Unit/saham: 0.005053 → 0.005047 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDW6
|
Unit/saham: 0.01664 → 0.01662 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDX4
|
Unit/saham: 0.005914 → 0.005907 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDY2
|
Unit/saham: 0.004152 → 0.004146 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDZ9
|
Unit/saham: 0.006403 → 0.006394 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEA3
|
Unit/saham: 0.004335 → 0.00433 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEB1
|
Unit/saham: 0.005326 → 0.005233 (-1,7%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC (FXD)
00287YED7
|
Unit/saham: 0.005225 → 0.005219 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEE5
|
Unit/saham: 0.005383 → 0.005376 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEF2
|
Unit/saham: 0.007795 → 0.007699 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEG0
|
Unit/saham: 0.006202 → 0.006194 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEH8
|
Unit/saham: 0.005771 → 0.005763 (-0,1%) |
Menampilkan 200 terbaru dari 157051 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 | 28,72% | 58.744.016 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $1.125.204.864 | 10,73% | 21.938.094 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $597.376.600 | 5,69% | 11.596.236 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $594.828.866 | 5,67% | 11.610.948 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $528.197.726 | 5,04% | 10.298.259 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $459.841.264 | 4,38% | 8.965.515 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $330.162.585 | 3,15% | 6.437.173 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $271.146.337 | 2,58% | 5.286.534 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $254.084.249 | 2,42% | 4.953.875 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $194.902.000 | 1,86% | 3.800.000 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $189.651.956 | 1,81% | 3.697.640 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $182.785.250 | 1,74% | 3.563.725 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $180.505.659 | 1,72% | 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 | 1,61% | 3.295.494 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $148.688.272 | 1,42% | 2.898.971 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $141.754.640 | 1,35% | 2.767.024 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $122.579.874 | 1,17% | 2.389.937 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $90.131.360 | 0,86% | 1.757.289 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $77.085.803 | 0,73% | 1.502.940 | Saham | 30 Juni 2026 |
| North Dakota State Investment Board | $76.922.024 | 0,73% | 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 | 0,63% | 1.296.025 | 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 | 0,09% | 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 |
| Financial Avengers, Inc. | $5.642.643 | 0,05% | 110.014 | 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 |
| 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 |