iShares Trust (USIG)
Perusahaan Manajemen · XNAS · Seri S000013699 · Lihat di SEC EDGAR ↗
$50,20
Per 21 Agu 2026
▼ -0,05 (-0,10%)
Perubahan 1 hari
$50,02 – $52,72
Rentang 52 minggu
0,00%
Premi / Diskon
NAV per 20 Agu 2026
5 Jan. 2007
Awal
Arus bersih (30d): +$241.4M 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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,77% | — |
| 3M | ▼ -2,77% | — |
| 6M | ▼ -3,92% | — |
| YTD | ▼ -2,94% | — |
| 1Y | ▼ -2,54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,00% | — |
- Volatilitas 1T
- 5,18%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,86
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 |
|---|---|---|---|---|---|---|
| WALMART INC | 931142FP3 | $2.6M | 0,02 | 2.605.000 | DBT | US |
| ACCENTURE CAPITAL INC | 00440KAB9 | $2.6M | 0,02 | 2.660.000 | DBT | US |
| COCA-COLA CO/THE | 191216DZ0 | $2.6M | 0,02 | 2.765.000 | DBT | US |
| INTEL CORP | 458140BG4 | $2.6M | 0,02 | 3.628.000 | DBT | US |
| AMGEN INC | 031162CU2 | $2.6M | 0,02 | 2.833.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BE2 | $2.6M | 0,02 | 2.725.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VDR2 | $2.6M | 0,02 | 2.800.000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GBB3 | $2.6M | 0,02 | 2.195.000 | DBT | NL |
| VALE OVERSEAS LIMITED | 91911TAS2 | $2.6M | 0,02 | 2.570.000 | DBT | KY |
| FORD MOTOR CREDIT CO LLC | 345397C68 | $2.6M | 0,02 | 2.465.000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAK6 | $2.6M | 0,02 | 2.645.000 | DBT | US |
| RTX CORP | 913017CX5 | $2.6M | 0,02 | 3.035.000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAK3 | $2.6M | 0,02 | 2.819.000 | DBT | US |
| PEPSICO INC | 713448ES3 | $2.6M | 0,02 | 2.779.000 | DBT | US |
| SIEMENS FUNDING BV | 82622RAF3 | $2.6M | 0,02 | 2.555.000 | DBT | NL |
| WILLIAMS COMPANIES INC | 96949LAD7 | $2.6M | 0,02 | 2.632.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CL7 | $2.6M | 0,02 | 2.690.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZS2 | $2.6M | 0,02 | 2.570.000 | DBT | CA |
| MITSUBISHI UFJ FIN GRP | 606822CL6 | $2.6M | 0,02 | 2.600.000 | DBT | JP |
| EVERSOURCE ENERGY | 30040WAT5 | $2.6M | 0,02 | 2.580.000 | DBT | US |
| KROGER CO | 501044DX6 | $2.6M | 0,02 | 2.780.000 | DBT | US |
| PEPSICO INC | 713448GK8 | $2.6M | 0,02 | 2.590.000 | DBT | US |
| LSEG FINANCE PLC | 50220PAC7 | $2.6M | 0,02 | 2.733.000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GHU6 | $2.6M | 0,02 | 2.980.000 | DBT | US |
| TRANSCANADA PIPELINES | 8935268Z9 | $2.6M | 0,02 | 2.205.000 | DBT | CA |
| FORD MOTOR CREDIT CO LLC | 345397G56 | $2.6M | 0,02 | 2.530.000 | DBT | US |
| UBS AG STAMFORD CT | 90261AAH5 | $2.6M | 0,02 | 2.620.000 | DBT | CH |
| GOLDMAN SACHS GROUP INC | 38141GA53 | $2.6M | 0,02 | 2.400.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBV7 | $2.6M | 0,02 | 3.675.000 | DBT | US |
| FISERV INC | 337738AV0 | $2.6M | 0,02 | 3.400.000 | DBT | US |
| FEDEX CORP | 31428XDW3 | $2.6M | 0,01 | 2.820.000 | DBT | US |
| DEUTSCHE BANK NY | 251526CU1 | $2.6M | 0,01 | 2.485.000 | DBT | DE |
| MOLSON COORS BEVERAGE | 60871RAH3 | $2.6M | 0,01 | 3.250.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAW9 | $2.6M | 0,01 | 2.605.000 | DBT | ES |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $2.6M | 0,01 | 2.625.000 | DBT | US |
| MEXICO CITY ARPT TRUST | 59284MAD6 | $2.6M | 0,01 | 3.021.000 | DBT | MX |
| ENBRIDGE INC | 29250NCC7 | $2.6M | 0,01 | 2.510.000 | DBT | CA |
| ORACLE CORP | 68389XCZ6 | $2.6M | 0,01 | 2.620.000 | DBT | US |
| HOME DEPOT INC | 437076BH4 | $2.6M | 0,01 | 3.114.000 | DBT | US |
| HOME DEPOT INC | 437076CF7 | $2.6M | 0,01 | 3.000.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $2.6M | 0,01 | 2.620.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GNC9 | $2.6M | 0,01 | 2.610.000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBG7 | $2.6M | 0,01 | 2.580.000 | DBT | US |
| SIEMENS FINANCIERINGSMAT | 82620KAF0 | $2.6M | 0,01 | 2.992.000 | DBT | NL |
| LIBERTY MUTUAL GROUP INC | 53079EBG8 | $2.6M | 0,01 | 2.601.000 | DBT | US |
| QUALCOMM INC | 747525AK9 | $2.6M | 0,01 | 2.875.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFU3 | $2.6M | 0,01 | 4.193.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBL0 | $2.6M | 0,01 | 2.540.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAL1 | $2.6M | 0,01 | 2.590.000 | DBT | CA |
| WELLS FARGO BANK NA | 92976GAJ0 | $2.6M | 0,01 | 2.355.000 | DBT | US |
Halaman 27
dari 230
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
— ABN AMRO BANK NV MTN 144A
00084DBL3
|
Unit/saham: 0.003427 → 0.003514 (2,6%) |
| 20 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAQ3
|
Unit/saham: 0.002538 → 0.002582 (1,7%) |
| 20 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.004272 → 0.004432 (3,7%) |
| 20 Agu 2026 | Meningkat |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Unit/saham: 0.002406 → 0.002493 (3,6%) |
| 20 Agu 2026 | Meningkat |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Unit/saham: 0.002351 → 0.002424 (3,1%) |
| 20 Agu 2026 | Meningkat |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Unit/saham: 0.002953 → 0.002983 (1,0%) |
| 20 Agu 2026 | Meningkat |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Unit/saham: 0.002715 → 0.002774 (2,2%) |
| 20 Agu 2026 | Meningkat |
— AGL CAPITAL CORPORATION
001192AH6
|
Unit/saham: 0.0039 → 0.00393 (0,8%) |
| 20 Agu 2026 | Meningkat |
— AIA GROUP LTD MTN 144A
00131LAS4
|
Unit/saham: 0.0041 → 0.004174 (1,8%) |
| 20 Agu 2026 | Meningkat |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Unit/saham: 0.004674 → 0.004762 (1,9%) |
| 20 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Unit/saham: 0.001577 → 0.001678 (6,4%) |
| 20 Agu 2026 | Meningkat |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Unit/saham: 0.001419 → 0.001449 (2,1%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RBH4
|
Unit/saham: 0.009199 → 0.009346 (1,6%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RBK7
|
Unit/saham: 0.006523 → 0.008592 (31,7%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RDK5
|
Unit/saham: 0.007309 → 0.007484 (2,4%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RHJ4
|
Unit/saham: 0.01726 → 0.0174 (0,8%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RJK9
|
Unit/saham: 0.002956 → 0.002986 (1,0%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RKB7
|
Unit/saham: 0.008118 → 0.00848 (4,5%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RKJ0
|
Unit/saham: 0.04167 → 0.04173 (0,1%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RMM1
|
Unit/saham: 0.02219 → 0.02223 (0,2%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RND0
|
Unit/saham: 0.007349 → 0.0085 (15,7%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RNF5
|
Unit/saham: 0.00205 → 0.002266 (10,5%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RNH1
|
Unit/saham: 0.006007 → 0.006153 (2,4%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RNJ7
|
Unit/saham: 0.00876 → 0.00905 (3,3%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RNK4
|
Unit/saham: 0.005806 → 0.005895 (1,5%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RNN8
|
Unit/saham: 0.007656 → 0.007731 (1,0%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RNP3
|
Unit/saham: 0.002796 → 0.003012 (7,7%) |
| 20 Agu 2026 | Meningkat |
— AT&T INC
00206RNQ1
|
Unit/saham: 0.004903 → 0.004977 (1,5%) |
| 20 Agu 2026 | Meningkat |
— ASB BANK LTD MTN 144A
00216LAH6
|
Unit/saham: 0.001075 → 0.001104 (2,7%) |
| 20 Agu 2026 | Meningkat |
— APTIV SWISS HOLDINGS LTD
00217GAB9
|
Unit/saham: 0.0003441 → 0.0004733 (37,6%) |
| 20 Agu 2026 | Meningkat |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Unit/saham: 0.003326 → 0.003356 (0,9%) |
| 20 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002819AC4
|
Unit/saham: 0.003025 → 0.003055 (1,0%) |
| 20 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824AV2
|
Unit/saham: 0.00234 → 0.002499 (6,8%) |
| 20 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824AY6
|
Unit/saham: 0.002784 → 0.002929 (5,2%) |
| 20 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BH2
|
Unit/saham: 0.01764 → 0.01788 (1,3%) |
| 20 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BW9
|
Unit/saham: 0.01935 → 0.02103 (8,6%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YBD0
|
Unit/saham: 0.009821 → 0.01007 (2,5%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.009253 → 0.009429 (1,9%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YBX6
|
Unit/saham: 0.02951 → 0.03119 (5,7%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YCB3
|
Unit/saham: 0.03166 → 0.03194 (0,9%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YCY3
|
Unit/saham: 0.009528 → 0.009705 (1,8%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YCZ0
|
Unit/saham: 0.002968 → 0.003127 (5,4%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDS5
|
Unit/saham: 0.01376 → 0.01388 (0,9%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDT3
|
Unit/saham: 0.01082 → 0.01103 (1,9%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDV8
|
Unit/saham: 0.005047 → 0.005192 (2,9%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDW6
|
Unit/saham: 0.01662 → 0.01685 (1,4%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEE5
|
Unit/saham: 0.005376 → 0.005522 (2,7%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEF2
|
Unit/saham: 0.007699 → 0.007774 (1,0%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEN5
|
Unit/saham: 0.004201 → 0.005407 (28,7%) |
| 20 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAD5
|
Unit/saham: 0.007125 → 0.007243 (1,7%) |
| 20 Agu 2026 | Meningkat |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Unit/saham: 0.002449 → 0.002622 (7,1%) |
| 20 Agu 2026 | Meningkat |
— ADOBE INC
00724PAF6
|
Unit/saham: 0.005497 → 0.007077 (28,7%) |
| 20 Agu 2026 | Meningkat |
— ADOBE INC
00724PAJ8
|
Unit/saham: 0.001706 → 0.001764 (3,4%) |
| 20 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Unit/saham: 0.02255 → 0.02272 (0,7%) |
| 20 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Unit/saham: 0.01468 → 0.01479 (0,7%) |
| 20 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Unit/saham: 0.007455 → 0.007544 (1,2%) |
| 20 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Unit/saham: 0.006973 → 0.007005 (0,5%) |
| 20 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBS3
|
Unit/saham: 0.003277 → 0.003465 (5,7%) |
| 20 Agu 2026 | Meningkat |
— AEGON LTD
007924AJ2
|
Unit/saham: 0.00316 → 0.004194 (32,7%) |
| 20 Agu 2026 | Meningkat |
— AETNA INC
00817YAF5
|
Unit/saham: 0.005032 → 0.005077 (0,9%) |
| 20 Agu 2026 | Meningkat |
— AGREE LP
008513AD5
|
Unit/saham: 0.001729 → 0.001773 (2,5%) |
| 20 Agu 2026 | Meningkat |
— AIRBNB INC
009066AE1
|
Unit/saham: 0.003685 → 0.003744 (1,6%) |
| 20 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Unit/saham: 0.003596 → 0.003626 (0,8%) |
| 20 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158AZ9
|
Unit/saham: 0.004361 → 0.004435 (1,7%) |
| 20 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Unit/saham: 0.006406 → 0.006495 (1,4%) |
| 20 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Unit/saham: 0.006426 → 0.006457 (0,5%) |
| 20 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Unit/saham: 0.006102 → 0.00619 (1,5%) |
| 20 Agu 2026 | Meningkat |
— AKER BP ASA 144A
00973RAQ6
|
Unit/saham: 0.005503 → 0.005548 (0,8%) |
| 20 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392EC8
|
Unit/saham: 0.001388 → 0.001417 (2,1%) |
| 20 Agu 2026 | Meningkat |
— ALABAMA POWER CO
010392EZ7
|
Unit/saham: 0.001339 → 0.001454 (8,6%) |
| 20 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FF0
|
Unit/saham: 0.001265 → 0.001294 (2,3%) |
| 20 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FJ2
|
Unit/saham: 0.001763 → 0.001893 (7,4%) |
| 20 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FL7
|
Unit/saham: 0.002799 → 0.002828 (1,1%) |
| 20 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FZ6
|
Unit/saham: 0.00213 → 0.002217 (4,1%) |
| 20 Agu 2026 | Meningkat |
— ALBEMARLE CORP
012653AE1
|
Unit/saham: 0.001204 → 0.001348 (12,0%) |
| 20 Agu 2026 | Meningkat |
— RIO TINTO ALCAN INC
013716AQ8
|
Unit/saham: 0.003392 → 0.003422 (0,9%) |
| 20 Agu 2026 | Meningkat |
— ALDAR PROPERTIES PJSC 144A
013917AA7
|
Unit/saham: 0.0009606 → 0.001018 (6,0%) |
| 20 Agu 2026 | Meningkat |
— ALCON FINANCE CORP 144A
01400EAD5
|
Unit/saham: 0.00519 → 0.005379 (3,6%) |
| 20 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
|
Unit/saham: 0.001072 → 0.001317 (22,8%) |
| 20 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Unit/saham: 0.003057 → 0.003144 (2,9%) |
| 20 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AQ2
|
Unit/saham: 0.002661 → 0.003738 (40,5%) |
| 20 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
|
Unit/saham: 0.005167 → 0.005657 (9,5%) |
| 20 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BB4
|
Unit/saham: 0.003527 → 0.0036 (2,1%) |
| 20 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BE8
|
Unit/saham: 0.00172 → 0.00175 (1,7%) |
| 20 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BF5
|
Unit/saham: 0.003722 → 0.004039 (8,5%) |
| 20 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WBQ4
|
Unit/saham: 0.002678 → 0.002765 (3,3%) |
| 20 Agu 2026 | Meningkat |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAP1
|
Unit/saham: 0.004746 → 0.004862 (2,5%) |
| 20 Agu 2026 | Meningkat |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAQ9
|
Unit/saham: 0.001677 → 0.001736 (3,5%) |
| 20 Agu 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002BJ9
|
Unit/saham: 0.004003 → 0.004105 (2,6%) |
| 20 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBT6
|
Unit/saham: 0.00529 → 0.006842 (29,3%) |
| 20 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBW9
|
Unit/saham: 0.002093 → 0.003701 (76,8%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAK3
|
Unit/saham: 0.006982 → 0.007286 (4,4%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC (FXD)
02079KAV9
|
Unit/saham: 0.005219 → 0.005307 (1,7%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAY3
|
Unit/saham: 0.01629 → 0.01703 (4,5%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBA4
|
Unit/saham: 0.02148 → 0.02164 (0,8%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBB2
|
Unit/saham: 0.01654 → 0.01672 (1,1%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBJ5
|
Unit/saham: 0.01313 → 0.01335 (1,7%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBK2
|
Unit/saham: 0.01101 → 0.01119 (1,6%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBM8
|
Unit/saham: 0.01913 → 0.02083 (8,9%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBN6
|
Unit/saham: 0.01567 → 0.01576 (0,6%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBQ9
|
Unit/saham: 0.01197 → 0.01221 (2,0%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCV7
|
Unit/saham: 0.01319 → 0.01325 (0,5%) |
| 20 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBM4
|
Unit/saham: 0.01017 → 0.01046 (2,9%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135AQ9
|
Unit/saham: 0.008682 → 0.008801 (1,4%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135BF2
|
Unit/saham: 0.0142 → 0.01431 (0,8%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CB0
|
Unit/saham: 0.02146 → 0.02179 (1,5%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CH7
|
Unit/saham: 0.01232 → 0.01241 (0,7%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CQ7
|
Unit/saham: 0.009133 → 0.009208 (0,8%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CV6
|
Unit/saham: 0.01672 → 0.01776 (6,2%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DC7
|
Unit/saham: 0.01597 → 0.01642 (2,8%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DE3
|
Unit/saham: 0.01002 → 0.01193 (19,1%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DG8
|
Unit/saham: 0.01411 → 0.01435 (1,7%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DH6
|
Unit/saham: 0.02275 → 0.02453 (7,8%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DJ2
|
Unit/saham: 0.01538 → 0.01546 (0,5%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135EB8
|
Unit/saham: 0.01475 → 0.01497 (1,5%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135EC6
|
Unit/saham: 0.01814 → 0.01823 (0,5%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135ED4
|
Unit/saham: 0.009993 → 0.01017 (1,8%) |
| 20 Agu 2026 | Meningkat |
— AMAZON CONSERVATION DAC 144A
02315JAA2
|
Unit/saham: 0.0002007 → 0.0002582 (28,6%) |
| 20 Agu 2026 | Meningkat |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAA6
|
Unit/saham: 0.004238 → 0.004326 (2,1%) |
| 20 Agu 2026 | Meningkat |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAG3
|
Unit/saham: 0.001849 → 0.001908 (3,1%) |
| 20 Agu 2026 | Meningkat |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAH1
|
Unit/saham: 0.00353 → 0.005109 (44,7%) |
| 20 Agu 2026 | Meningkat |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAJ7
|
Unit/saham: 0.003728 → 0.003901 (4,7%) |
| 20 Agu 2026 | Meningkat |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Unit/saham: 0.002896 → 0.002955 (2,0%) |
| 20 Agu 2026 | Meningkat |
— HESS CORPORATION
023551AM6
|
Unit/saham: 0.003983 → 0.004071 (2,2%) |
| 20 Agu 2026 | Meningkat |
— AMEREN ILLINOIS CO
02361DAQ3
|
Unit/saham: 0.002796 → 0.002826 (1,1%) |
| 20 Agu 2026 | Meningkat |
— AMEREN ILLINOIS CO
02361DAR1
|
Unit/saham: 0.003016 → 0.003147 (4,3%) |
| 20 Agu 2026 | Meningkat |
— AMEREN ILLINOIS COMPANY
02361DAY6
|
Unit/saham: 0.0008029 → 0.0008749 (9,0%) |
| 20 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WAJ4
|
Unit/saham: 0.006624 → 0.006756 (2,0%) |
| 20 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WBE4
|
Unit/saham: 0.006867 → 0.006942 (1,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WBK0
|
Unit/saham: 0.006423 → 0.006497 (1,2%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AY7
|
Unit/saham: 0.006979 → 0.007068 (1,3%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AZ4
|
Unit/saham: 0.001534 → 0.001563 (1,9%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816BF5
|
Unit/saham: 0.005333 → 0.005436 (1,9%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816CW7
|
Unit/saham: 0.003928 → 0.004203 (7,0%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816CX5
|
Unit/saham: 0.004318 → 0.004449 (3,0%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816DA4
|
Unit/saham: 0.006595 → 0.006727 (2,0%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816DU0
|
Unit/saham: 0.00714 → 0.007473 (4,7%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY (FXD-FRN)
025816DY2
|
Unit/saham: 0.006317 → 0.008012 (26,8%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816ED7
|
Unit/saham: 0.00833 → 0.008548 (2,6%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816EH8
|
Unit/saham: 0.008115 → 0.008319 (2,5%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS CO (FXD-FRN)
025816EN5
|
Unit/saham: 0.01266 → 0.01278 (0,9%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY
025816ES4
|
Unit/saham: 0.0003297 → 0.0004446 (34,8%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDT5
|
Unit/saham: 0.002718 → 0.002748 (1,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFL0
|
Unit/saham: 0.004181 → 0.00424 (1,4%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Unit/saham: 0.004315 → 0.004375 (1,4%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION
02665WGF2
|
Unit/saham: 0.003753 → 0.004357 (16,1%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGX3
|
Unit/saham: 0.002867 → 0.002955 (3,0%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
|
Unit/saham: 0.002179 → 0.003787 (73,8%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WHB0
|
Unit/saham: 0.001577 → 0.003184 (101,9%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HOMES 4 RENT LP
02666TAF4
|
Unit/saham: 0.001606 → 0.001678 (4,5%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN INTERNATIONAL GROUP INC
026874DF1
|
Unit/saham: 0.002466 → 0.002524 (2,4%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN INTERNATIONAL GROUP INC
026874DX2
|
Unit/saham: 0.003355 → 0.0035 (4,3%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XAW0
|
Unit/saham: 0.009279 → 0.009369 (1,0%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBS8
|
Unit/saham: 0.003186 → 0.003216 (0,9%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBW9
|
Unit/saham: 0.002956 → 0.002986 (1,0%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Unit/saham: 0.006423 → 0.006512 (1,4%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCR9
|
Unit/saham: 0.003627 → 0.004446 (22,6%) |
| 20 Agu 2026 | Baru |
— AMERICAN TRANSMISSION COMPANY LLC 144A
03028PAF3
|
Posisi baru — 0.00002869 unit/saham |
| 20 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WAS4
|
Unit/saham: 0.003361 → 0.003792 (12,8%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WAU9
|
Unit/saham: 0.003458 → 0.003488 (0,9%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WAY1
|
Unit/saham: 0.0039 → 0.00393 (0,8%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WAZ8
|
Unit/saham: 0.003054 → 0.003084 (1,0%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WBA2
|
Unit/saham: 0.003254 → 0.003371 (3,6%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WBC8
|
Unit/saham: 0.003398 → 0.003772 (11,0%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WBG9
|
Unit/saham: 0.004169 → 0.004228 (1,4%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WBH7
|
Unit/saham: 0.003427 → 0.003629 (5,9%) |
| 20 Agu 2026 | Meningkat |
— CENCORA INC
03073EAQ8
|
Unit/saham: 0.0024 → 0.002516 (4,8%) |
| 20 Agu 2026 | Meningkat |
— CENCORA INC
03073EAY1
|
Unit/saham: 0.002136 → 0.002194 (2,7%) |
| 20 Agu 2026 | Meningkat |
— CENCORA INC
03073EBB0
|
Unit/saham: 0.001921 → 0.002151 (12,0%) |
| 20 Agu 2026 | Meningkat |
— CENCORA INC
03073EBC8
|
Unit/saham: 0.002638 → 0.002668 (1,1%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162BA7
|
Unit/saham: 0.002652 → 0.002854 (7,6%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162BC3
|
Unit/saham: 0.001907 → 0.002037 (6,8%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162BE9
|
Unit/saham: 0.004376 → 0.004464 (2,0%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162BZ2
|
Unit/saham: 0.01218 → 0.01236 (1,5%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162CF5
|
Unit/saham: 0.01941 → 0.01968 (1,4%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162CR9
|
Unit/saham: 0.009018 → 0.009122 (1,2%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DE7
|
Unit/saham: 0.00767 → 0.007903 (3,0%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DH0
|
Unit/saham: 0.005978 → 0.006196 (3,6%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DQ0
|
Unit/saham: 0.01478 → 0.01487 (0,6%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DR8
|
Unit/saham: 0.02297 → 0.02312 (0,7%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DS6
|
Unit/saham: 0.01558 → 0.01577 (1,2%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DT4
|
Unit/saham: 0.02161 → 0.02169 (0,4%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DW7
|
Unit/saham: 0.003025 → 0.004002 (32,3%) |
| 20 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095AJ0
|
Unit/saham: 0.0064 → 0.006546 (2,3%) |
| 20 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095AL5
|
Unit/saham: 0.004401 → 0.004776 (8,5%) |
| 20 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095BB6
|
Unit/saham: 0.00716 → 0.007306 (2,0%) |
| 20 Agu 2026 | Meningkat |
— ANALOG DEVICES INC
032654AU9
|
Unit/saham: 0.00367 → 0.003729 (1,6%) |
| 20 Agu 2026 | Meningkat |
— ANALOG DEVICES INC
032654AW5
|
Unit/saham: 0.004364 → 0.005571 (27,7%) |
| 20 Agu 2026 | Meningkat |
— ANALOG DEVICES INC
032654BB0
|
Unit/saham: 0.002423 → 0.002567 (6,0%) |
| 20 Agu 2026 | Meningkat |
— ANALOG DEVICES INC
032654BE4
|
Unit/saham: 0.003412 → 0.003442 (0,9%) |
| 20 Agu 2026 | Meningkat |
— ANGLO AMERICAN CAPITAL PLC 144A
034863AY6
|
Unit/saham: 0.002867 → 0.00294 (2,5%) |
| 20 Agu 2026 | Meningkat |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BC3
|
Unit/saham: 0.004671 → 0.004702 (0,7%) |
| 20 Agu 2026 | Meningkat |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BE9
|
Unit/saham: 0.005643 → 0.005789 (2,6%) |
| 20 Agu 2026 | Meningkat |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BH2
|
Unit/saham: 0.00281 → 0.002869 (2,1%) |
| 20 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBF4
|
Unit/saham: 0.007237 → 0.007427 (2,6%) |
| 20 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBT4
|
Unit/saham: 0.01019 → 0.01054 (3,4%) |
| 20 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AE0
|
Unit/saham: 0.001362 → 0.001391 (2,1%) |
| 20 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AF7
|
Unit/saham: 0.002409 → 0.002438 (1,2%) |
| 20 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AQ3
|
Unit/saham: 0.01369 → 0.01398 (2,1%) |
| 20 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AT7
|
Unit/saham: 0.004588 → 0.006426 (40,1%) |
Menampilkan 200 terbaru dari 159369 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 |