iShares Trust (GVI)
Perusahaan Manajemen · BATS · Seri S000013700 · Lihat di SEC EDGAR ↗
5 Jan. 2007
Awal
Arus bersih (30d): +$36.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.8B
- Kepemilikan
- 6.179
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.2% (Rendah)
- Bobot 10 kepemilikan teratas
- 7,55%
- Jumlah posisi efektif
- 361,4
- Posisi di atas 1%
- 0
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$10.5M
- Kuartal berakhir Mei 2026
- -$79.7M
- 12 bulan terakhir
- +$375.1M
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 6.179 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61748UAS1 | $620K | 0,02 | 630.000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $619K | 0,02 | 610.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $619K | 0,02 | 610.000 | DBT | US |
| Texas Department of Transportation State Highway Fund | 88283LHU3 | $618K | 0,02 | 610.000 | DBT | US |
| INTL BK RECON & DEVELOP | 459058LN1 | $616K | 0,02 | 620.000 | DBT | XX |
| BANK OF AMERICA CORP | 06051GHG7 | $615K | 0,02 | 621.000 | DBT | US |
| MORGAN STANLEY | 6174468X0 | $614K | 0,02 | 705.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHV4 | $613K | 0,02 | 640.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJL4 | $612K | 0,02 | 690.000 | DBT | US |
| ONTARIO (PROVINCE OF) | 683234D21 | $610K | 0,02 | 620.000 | DBT | CA |
| JPMORGAN CHASE & CO | 46647PEQ5 | $609K | 0,02 | 610.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FM6 | $608K | 0,02 | 615.000 | DBT | GB |
| INTER-AMERICAN DEVEL BK | 4581X0EW4 | $608K | 0,02 | 610.000 | DBT | XX |
| AMAZON.COM INC | 023135DB9 | $607K | 0,02 | 610.000 | DBT | US |
| CITIGROUP INC | 172967PG0 | $607K | 0,02 | 595.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEJ1 | $606K | 0,02 | 600.000 | DBT | US |
| CITIGROUP INC | 172967PL9 | $606K | 0,02 | 595.000 | DBT | US |
| CITIGROUP INC | 17327CBA0 | $604K | 0,02 | 600.000 | DBT | US |
| INTER-AMERICAN DEVEL BK | 4581X0ES3 | $603K | 0,02 | 595.000 | DBT | XX |
| JPMORGAN CHASE & CO | 46647PBP0 | $602K | 0,02 | 644.000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JR8 | $601K | 0,02 | 640.000 | DBT | XX |
| AMAZON.COM INC | 023135DC7 | $601K | 0,02 | 605.000 | DBT | US |
| INTER-AMERICAN DEVEL BK | 4581X0DG0 | $600K | 0,02 | 633.000 | DBT | XX |
| JPMORGAN CHASE & CO | 46647PBL9 | $600K | 0,02 | 650.000 | DBT | US |
| MORGAN STANLEY | 61748UAM4 | $598K | 0,02 | 610.000 | DBT | US |
| MORGAN STANLEY | 6174468U6 | $596K | 0,02 | 685.000 | DBT | US |
| BOEING CO/THE | 097023DS1 | $595K | 0,02 | 545.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEY8 | $594K | 0,02 | 585.000 | DBT | US |
| AFRICAN DEVELOPMENT BANK | 00828EFD6 | $594K | 0,02 | 605.000 | DBT | XX |
| BROADCOM INC | 11135FCM1 | $593K | 0,02 | 590.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $593K | 0,02 | 600.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CT4 | $592K | 0,02 | 655.000 | DBT | GB |
| AT&T INC | 00206RJY9 | $592K | 0,02 | 649.000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $592K | 0,02 | 600.000 | DBT | US |
| META PLATFORMS INC | 30303M8U9 | $590K | 0,02 | 600.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB29 | $590K | 0,02 | 585.000 | DBT | US |
| EATON CORP | 278058DZ2 | $590K | 0,02 | 600.000 | DBT | US |
| MORGAN STANLEY | 61747YEL5 | $590K | 0,02 | 655.000 | DBT | US |
| MORGAN STANLEY | 61747YEH4 | $589K | 0,02 | 665.000 | DBT | US |
| CITIGROUP INC | 172967PZ8 | $587K | 0,02 | 586.000 | DBT | US |
| EXPORT DEVELOPMNT CANADA | 30216BKK7 | $587K | 0,02 | 590.000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GWL4 | $586K | 0,02 | 590.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEB8 | $586K | 0,02 | 580.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BR5 | $585K | 0,02 | 572.000 | DBT | US |
| MORGAN STANLEY | 61748UAR3 | $584K | 0,02 | 590.000 | DBT | US |
| AFRICAN DEVELOPMENT BANK | 00828EEP0 | $583K | 0,02 | 580.000 | DBT | XX |
| BANK OF AMERICA CORP | 06051GMB2 | $583K | 0,02 | 580.000 | DBT | US |
| Mexico Government International Bonds | 91087BAV2 | $583K | 0,02 | 570.000 | DBT | MX |
| ABBVIE INC | 00287YDS5 | $581K | 0,02 | 575.000 | DBT | US |
| Mexico Government International Bonds | 91086QAG3 | $581K | 0,02 | 497.000 | DBT | MX |
Halaman 10
dari 124
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAF9
|
Unit/saham: 0.001108 → 0.001105 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.007479 → 0.007459 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055CH3
|
Unit/saham: 0.00277 → 0.002762 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AGCO CORPORATION
001084AS1
|
Unit/saham: 0.004017 → 0.004006 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAH3
|
Unit/saham: 0.003601 → 0.003591 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAM2
|
Unit/saham: 0.005457 → 0.005442 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAP5
|
Unit/saham: 0.002909 → 0.002901 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAR1
|
Unit/saham: 0.003047 → 0.003039 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.004017 → 0.004006 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAT7
|
Unit/saham: 0.005125 → 0.00511 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAV2
|
Unit/saham: 0.003463 → 0.003453 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAR0
|
Unit/saham: 0.00374 → 0.003729 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Unit/saham: 0.001108 → 0.001105 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAT6
|
Unit/saham: 0.004017 → 0.004006 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCG8
|
Unit/saham: 0.006787 → 0.006768 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCH6
|
Unit/saham: 0.00651 → 0.006492 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCM5
|
Unit/saham: 0.004848 → 0.004834 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RCP5
|
Unit/saham: 0.01482 → 0.01478 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RGL0
|
Unit/saham: 0.01205 → 0.01202 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RGQ9
|
Unit/saham: 0.02003 → 0.01997 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RHJ4
|
Unit/saham: 0.006676 → 0.006657 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RJY9
|
Unit/saham: 0.01798 → 0.01793 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RKG6
|
Unit/saham: 0.0144 → 0.01436 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RKH4
|
Unit/saham: 0.01759 → 0.01754 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMM1
|
Unit/saham: 0.02202 → 0.02196 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMT6
|
Unit/saham: 0.01745 → 0.0174 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMX7
|
Unit/saham: 0.005817 → 0.005801 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMY5
|
Unit/saham: 0.008172 → 0.008149 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNB4
|
Unit/saham: 0.005402 → 0.005387 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNC2
|
Unit/saham: 0.008033 → 0.008011 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNF5
|
Unit/saham: 0.009003 → 0.008978 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNG3
|
Unit/saham: 0.01191 → 0.01188 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNH1
|
Unit/saham: 0.008172 → 0.008149 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BP4
|
Unit/saham: 0.007562 → 0.007541 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BQ2
|
Unit/saham: 0.003213 → 0.003204 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BR0
|
Unit/saham: 0.01579 → 0.01575 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BS8
|
Unit/saham: 0.01814 → 0.01809 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BT6
|
Unit/saham: 0.01773 → 0.01768 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BU3
|
Unit/saham: 0.02147 → 0.02141 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAR0
|
Unit/saham: 0.01537 → 0.01533 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAV1
|
Unit/saham: 0.003324 → 0.003315 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.009224 → 0.009199 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBX6
|
Unit/saham: 0.03576 → 0.03566 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCY3
|
Unit/saham: 0.01039 → 0.01036 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDS5
|
Unit/saham: 0.01648 → 0.01644 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDT3
|
Unit/saham: 0.009834 → 0.009807 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDU0
|
Unit/saham: 0.01717 → 0.01713 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDY2
|
Unit/saham: 0.009418 → 0.009392 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDZ9
|
Unit/saham: 0.008726 → 0.008702 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEA3
|
Unit/saham: 0.006371 → 0.006354 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC (FXD)
00287YED7
|
Unit/saham: 0.006787 → 0.006768 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEE5
|
Unit/saham: 0.006233 → 0.006215 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEF2
|
Unit/saham: 0.008726 → 0.008702 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEG0
|
Unit/saham: 0.008172 → 0.008149 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEK1
|
Unit/saham: 0.00651 → 0.006492 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEM7
|
Unit/saham: 0.01108 → 0.01105 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEN5
|
Unit/saham: 0.004709 → 0.004696 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEP0
|
Unit/saham: 0.01108 → 0.01105 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEQ8
|
Unit/saham: 0.00651 → 0.006492 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACE CAPITAL TRUST II
00440FAA2
|
Unit/saham: 0.00277 → 0.002762 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAA1
|
Unit/saham: 0.007064 → 0.007044 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAB9
|
Unit/saham: 0.008172 → 0.008149 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAC7
|
Unit/saham: 0.008864 → 0.00884 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAD5
|
Unit/saham: 0.00928 → 0.009254 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAF0
|
Unit/saham: 0.00554 → 0.005525 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAG8
|
Unit/saham: 0.00554 → 0.005525 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAH6
|
Unit/saham: 0.00554 → 0.005525 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAJ2
|
Unit/saham: 0.00554 → 0.005525 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Unit/saham: 0.003186 → 0.003177 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAD1
|
Unit/saham: 0.009197 → 0.009171 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAF6
|
Unit/saham: 0.00651 → 0.006492 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAG4
|
Unit/saham: 0.003878 → 0.003867 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAH2
|
Unit/saham: 0.003463 → 0.003453 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAJ8
|
Unit/saham: 0.0009695 → 0.0009669 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAK5
|
Unit/saham: 0.002355 → 0.002348 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AA2
|
Unit/saham: 0.003047 → 0.003039 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Unit/saham: 0.01986 → 0.01981 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Unit/saham: 0.02465 → 0.02459 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAY1
|
Unit/saham: 0.01316 → 0.01312 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Unit/saham: 0.006648 → 0.00663 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Unit/saham: 0.005679 → 0.005663 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBH7
|
Unit/saham: 0.004571 → 0.004558 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Unit/saham: 0.005402 → 0.005387 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Unit/saham: 0.004155 → 0.004144 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Unit/saham: 0.004294 → 0.004282 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Unit/saham: 0.006648 → 0.00663 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBN4
|
Unit/saham: 0.004155 → 0.004144 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBP9
|
Unit/saham: 0.0006925 → 0.0006906 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Unit/saham: 0.004155 → 0.004144 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBS3
|
Unit/saham: 0.004155 → 0.004144 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Unit/saham: 0.004155 → 0.004144 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBU8
|
Unit/saham: 0.004986 → 0.004972 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AEGON FUNDING COMPANY LLC
00775VAB0
|
Unit/saham: 0.002078 → 0.002072 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AERCAP FUNDING DAC
00784MAA1
|
Unit/saham: 0.004432 → 0.00442 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BF3
|
Unit/saham: 0.00374 → 0.003729 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Unit/saham: 0.004432 → 0.00442 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BK2
|
Unit/saham: 0.005956 → 0.005939 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Unit/saham: 0.007756 → 0.007735 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BM8
|
Unit/saham: 0.005817 → 0.005801 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BN6
|
Unit/saham: 0.005956 → 0.005939 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AEGON LTD
007924AJ2
|
Unit/saham: 0.00554 → 0.005525 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADVENTIST HEALTH SYSTEM/WEST
007944AH4
|
Unit/saham: 0.002632 → 0.002624 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADVENTIST HEALTH SYSTEM/WEST
007944AK7
|
Unit/saham: 0.00277 → 0.002762 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ADVENTIST HEALTH SYSTEM/WEST
007944AN1
|
Unit/saham: 0.002078 → 0.002072 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AETNA INC
00817YAF5
|
Unit/saham: 0.003186 → 0.003177 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Unit/saham: 0.003601 → 0.003591 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AFFILIATED MANAGERS GROUP INC
008252AR9
|
Unit/saham: 0.003186 → 0.003177 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AFFILIATED MANAGERS GROUP INC
008252AS7
|
Unit/saham: 0.00277 → 0.002762 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK
008281BF3
|
Unit/saham: 0.00554 → 0.005525 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK MTN
008281BL0
|
Unit/saham: 0.006925 → 0.006906 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK MTN
00828EEP0
|
Unit/saham: 0.01607 → 0.01602 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK
00828EER6
|
Unit/saham: 0.01468 → 0.01464 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK MTN
00828EFD6
|
Unit/saham: 0.01676 → 0.01671 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK MTN
00828EFF1
|
Unit/saham: 0.01302 → 0.01298 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK MTN
00828EFH7
|
Unit/saham: 0.00651 → 0.006492 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK MTN
00828EFJ3
|
Unit/saham: 0.01247 → 0.01243 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK MTN
00828EFN4
|
Unit/saham: 0.009418 → 0.009392 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Unit/saham: 0.001662 → 0.001657 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Unit/saham: 0.003324 → 0.003315 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Unit/saham: 0.006094 → 0.006077 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAQ4
|
Unit/saham: 0.004294 → 0.004282 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAR2
|
Unit/saham: 0.003601 → 0.003591 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC 144A
00846UAS0
|
Unit/saham: 0.003601 → 0.003591 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AGREE LP
008513AA1
|
Unit/saham: 0.002936 → 0.002928 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AGREE LP
008513AB9
|
Unit/saham: 0.003324 → 0.003315 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AGREE LP
008513AC7
|
Unit/saham: 0.002078 → 0.002072 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AGREE LP
008513AD5
|
Unit/saham: 0.002216 → 0.00221 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AGREE LP
008513AE3
|
Unit/saham: 0.002078 → 0.002072 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AGREE LP
008513AF0
|
Unit/saham: 0.002216 → 0.00221 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AHOLD FINANCE USA LLC
008685AB5
|
Unit/saham: 0.00277 → 0.002762 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AIRBNB INC
009066AC5
|
Unit/saham: 0.004294 → 0.004282 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AIRBNB INC
009066AD3
|
Unit/saham: 0.004155 → 0.004144 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AIRBNB INC
009066AE1
|
Unit/saham: 0.004848 → 0.004834 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00912XAY0
|
Unit/saham: 0.002909 → 0.002901 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00912XBF0
|
Unit/saham: 0.003463 → 0.003453 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00914AAE2
|
Unit/saham: 0.003601 → 0.003591 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Unit/saham: 0.003878 → 0.003867 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Unit/saham: 0.004986 → 0.004972 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00914AAQ5
|
Unit/saham: 0.00277 → 0.002762 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAS1
|
Unit/saham: 0.005263 → 0.005249 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAT9
|
Unit/saham: 0.002078 → 0.002072 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAU6
|
Unit/saham: 0.003047 → 0.003039 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Unit/saham: 0.002909 → 0.002901 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAX0
|
Unit/saham: 0.004709 → 0.004696 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Unit/saham: 0.004765 → 0.004751 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BF2
|
Unit/saham: 0.004571 → 0.004558 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Unit/saham: 0.00554 → 0.005525 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BJ4
|
Unit/saham: 0.003463 → 0.003453 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Unit/saham: 0.007341 → 0.00732 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BN5
|
Unit/saham: 0.004571 → 0.004558 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BP0
|
Unit/saham: 0.003047 → 0.003039 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— SWEDISH EXPORT CREDIT CORP MTN
01021NAA0
|
Unit/saham: 0.006094 → 0.006077 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— SWEDISH EXPORT CREDIT CORP MTN
01021NAB8
|
Unit/saham: 0.00831 → 0.008287 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FU7
|
Unit/saham: 0.004155 → 0.004144 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FX1
|
Unit/saham: 0.001662 → 0.001657 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FY9
|
Unit/saham: 0.001662 → 0.001657 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FZ6
|
Unit/saham: 0.003878 → 0.003867 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392GB8
|
Unit/saham: 0.002355 → 0.002348 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392GC6
|
Unit/saham: 0.003047 → 0.003039 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392GE2
|
Unit/saham: 0.00374 → 0.003729 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALBEMARLE CORP
012653AE1
|
Unit/saham: 0.001607 → 0.001602 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— OVINTIV INC
012873AH8
|
Unit/saham: 0.003186 → 0.003177 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— OVINTIV INC
012873AK1
|
Unit/saham: 0.002078 → 0.002072 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALBERTA (PROVINCE OF)
013051EA1
|
Unit/saham: 0.01219 → 0.01215 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALBERTA (PROVINCE OF)
013051EM5
|
Unit/saham: 0.008726 → 0.008702 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALBERTA (PROVINCE OF)
013051ET0
|
Unit/saham: 0.007341 → 0.00732 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALBERTA (PROVINCE OF)
013051EV5
|
Unit/saham: 0.00554 → 0.005525 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALBERTA (PROVINCE OF)
013051EY9
|
Unit/saham: 0.008864 → 0.00884 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— RIO TINTO ALCAN INC
013716AQ8
|
Unit/saham: 0.005125 → 0.00511 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— RIO TINTO ALCAN INC
013716AU9
|
Unit/saham: 0.00374 → 0.003729 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— RIO TINTO ALCAN INC
013716AW5
|
Unit/saham: 0.001579 → 0.001575 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
|
Unit/saham: 0.001939 → 0.001934 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AK5
|
Unit/saham: 0.003601 → 0.003591 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Unit/saham: 0.003186 → 0.003177 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AR0
|
Unit/saham: 0.005125 → 0.00511 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AT6
|
Unit/saham: 0.003047 → 0.003039 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
|
Unit/saham: 0.004127 → 0.004116 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
|
Unit/saham: 0.005817 → 0.005801 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
|
Unit/saham: 0.004571 → 0.004558 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AY5
|
Unit/saham: 0.006371 → 0.006354 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BA6
|
Unit/saham: 0.002355 → 0.002348 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BE8
|
Unit/saham: 0.003601 → 0.003591 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BF5
|
Unit/saham: 0.004155 → 0.004144 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAR3
|
Unit/saham: 0.001219 → 0.001215 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAT9
|
Unit/saham: 0.01551 → 0.01547 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAX0
|
Unit/saham: 0.009557 → 0.00953 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WBP6
|
Unit/saham: 0.006925 → 0.006906 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLEGHANY CORPORATION
017175AE0
|
Unit/saham: 0.005263 → 0.005249 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLEGION US HOLDING CO INC
01748NAE4
|
Unit/saham: 0.003324 → 0.003315 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLEGION US HOLDING CO INC
01748NAF1
|
Unit/saham: 0.002632 → 0.002624 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLEGION PLC
01748TAB7
|
Unit/saham: 0.003186 → 0.003177 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLEGION US HOLDING CO INC
01748TAC5
|
Unit/saham: 0.002632 → 0.002624 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLIANT ENERGY CORP
018802AF5
|
Unit/saham: 0.0009695 → 0.0009669 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002AQ4
|
Unit/saham: 0.00277 → 0.002762 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002AS0
|
Unit/saham: 0.003324 → 0.003315 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002BJ9
|
Unit/saham: 0.004848 → 0.004834 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002BK6
|
Unit/saham: 0.004571 → 0.004558 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002BL4
|
Unit/saham: 0.003047 → 0.003039 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLY FINANCIAL INC
02005NBP4
|
Unit/saham: 0.005402 → 0.005387 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— ALLY FINANCIAL INC
02005NBR0
|
Unit/saham: 0.004294 → 0.004282 (-0,3%) |
Menampilkan 200 terbaru dari 32403 perubahan
Pemilik institusional (13F) 291 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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | $239.769.873 | 8,60% | 2.259.954 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $143.257.638 | 5,14% | 1.350.277 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $126.545.635 | 4,54% | 1.177.859 | Saham | 30 Sep. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $118.384.957 | 4,24% | 1.115.839 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $105.725.587 | 3,79% | 996.518 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $104.220.293 | 3,74% | 981.202 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $103.716.881 | 3,72% | 977.585 | Saham | 30 Juni 2026 |
| GERMAN AMERICAN BANCORP, INC. | $99.757.098 | 3,58% | 940.262 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $90.374.251 | 3,24% | 851.824 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $88.248.972 | 3,16% | 831.792 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $83.286.213 | 2,99% | 785.014 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $74.557.838 | 2,67% | 702.746 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $74.472.006 | 2,67% | 701.937 | Saham | 30 Juni 2026 |
| John S. & James L. Knight Foundation, Inc. | $70.041.366 | 2,51% | 652.458 | Saham | 31 Des. 2025 |
| SYNOVUS FINANCIAL CORP | $61.955.158 | 2,22% | 576.665 | Saham | 30 Sep. 2025 |
| D L CARLSON INVESTMENT GROUP INC | $58.580.311 | 2,10% | 552.150 | Saham | 30 Juni 2026 |
| TCV Trust & Wealth Management, Inc. | $45.026.507 | 1,61% | 424.398 | Saham | 30 Juni 2026 |
| DT Investment Partners, LLC | $42.667.380 | 1,53% | 402.162 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $42.125.550 | 1,51% | 397.055 | Saham | 30 Juni 2026 |
| HORIZON BANCORP INC /IN/ | $31.337.000 | 1,12% | 295.368 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $30.392.079 | 1,09% | 286.461 | Saham | 30 Juni 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $29.909.884 | 1,07% | 281.916 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $29.023.616 | 1,04% | 273.625 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $29.000.774 | 1,04% | 271.848 | Saham | 31 Maret 2026 |
| OARSMAN CAPITAL, INC. | $28.380.181 | 1,02% | 267.498 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $27.736.416 | 0,99% | 261.430 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27.463.833 | 0,98% | 258.860 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $27.214.216 | 0,98% | 256.508 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $25.851.000 | 0,93% | 243.661 | Saham | 30 Juni 2026 |
| MERIDIAN MANAGEMENT CO | $24.434.295 | 0,88% | 230.306 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $23.461.954 | 0,84% | 221.141 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $22.824.531 | 0,82% | 215.133 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $22.306.136 | 0,80% | 210.247 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $21.120.873 | 0,76% | 198.733 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20.012.595 | 0,72% | 188.629 | Saham | 30 Juni 2026 |
| WASHINGTON TRUST Co | $17.802.742 | 0,64% | 167.800 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $17.519.369 | 0,63% | 163.153 | Saham | 30 Sep. 2025 |
| WEBSTER BANK, N. A. | $17.381.013 | 0,62% | 163.825 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $16.213.756 | 0,58% | 152.823 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $14.973.516 | 0,54% | 141.133 | Saham | 30 Juni 2026 |
| BOKF, NA | $14.776.169 | 0,53% | 139.273 | Saham | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $14.545.694 | 0,52% | 137.101 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $13.855.165 | 0,50% | 130.597 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $12.703.709 | 0,46% | 119.739 | Saham | 30 Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $12.346.275 | 0,44% | 116.370 | Saham | 30 Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $12.249.729 | 0,44% | 115.460 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $11.553.947 | 0,41% | 108.902 | Saham | 30 Juni 2026 |
| SVB WEALTH LLC | $10.825.895 | 0,39% | 102.040 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $10.745.790 | 0,39% | 101.282 | Saham | 30 Juni 2026 |
| Independent Solutions Wealth Management, LLC | $9.647.408 | 0,35% | 90.932 | Saham | 30 Juni 2026 |
| Argent Trust Co | $9.406.176 | 0,34% | 88.658 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9.381.141 | 0,34% | 88.442 | Saham | 30 Juni 2026 |
| Bank of New Hampshire | $8.521.658 | 0,31% | 80.321 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.347.767 | 0,30% | 78.682 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $8.336.839 | 0,30% | 78.579 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $8.319.333 | 0,30% | 78.414 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.228.834 | 0,30% | 77.561 | Saham | 30 Juni 2026 |
| C M BIDWELL & ASSOCIATES LTD | $7.863.761 | 0,28% | 74.120 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.722.973 | 0,28% | 72.793 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $6.898.370 | 0,25% | 65.021 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $6.520.599 | 0,23% | 61.460 | Saham | 30 Juni 2026 |
| First National Trust Co | $6.407.607 | 0,23% | 60.395 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $6.210.696 | 0,22% | 58.539 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $6.126.987 | 0,22% | 57.750 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $6.109.162 | 0,22% | 57.582 | Saham | 30 Juni 2026 |
| ISTHMUS PARTNERS, LLC | $5.988.221 | 0,21% | 56.442 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.893.457 | 0,21% | 55.549 | Saham | 30 Juni 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $5.811.354 | 0,21% | 54.775 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $5.700.165 | 0,20% | 53.727 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $5.511.627 | 0,20% | 51.950 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $5.373.980 | 0,19% | 50.653 | Saham | 30 Juni 2026 |
| Trail Ridge Investment Advisors, LLC | $5.324.768 | 0,19% | 50.189 | Saham | 30 Juni 2026 |
| New Hampshire Trust | $5.187.728 | 0,19% | 48.897 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $5.174.471 | 0,19% | 48.772 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $5.107.185 | 0,18% | 47.822 | Saham | 30 Juni 2025 |
| H D Vest Advisory Services | $5.054.059 | 0,18% | 47.327 | Saham | 30 Juni 2025 |
| MERITAGE PORTFOLIO MANAGEMENT | $4.981.899 | 0,18% | 46.408 | Saham | 31 Des. 2025 |
| WHITTIER TRUST CO | $4.975.407 | 0,18% | 46.991 | Saham | 30 Juni 2026 |
| UNION SAVINGS BANK | $4.785.479 | 0,17% | 45.108 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $4.774.806 | 0,17% | 45.005 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $4.726.354 | 0,17% | 44.548 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.687.065 | 0,17% | 44.178 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $4.622.560 | 0,17% | 43.570 | Saham | 30 Juni 2026 |
| EASTERN BANK | $4.496.094 | 0,16% | 42.378 | Saham | 30 Juni 2026 |
| Gilbert Capital Group, Inc. | $4.440.500 | 0,16% | 41.854 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.393.307 | 0,16% | 41.642 | Saham | 30 Juni 2026 |
| Atwater Malick LLC | $4.328.039 | 0,16% | 40.794 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $3.775.811 | 0,14% | 35.589 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $3.661.252 | 0,13% | 34.509 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $3.601.501 | 0,13% | 33.946 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.584.024 | 0,13% | 33.781 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.428.648 | 0,12% | 32.251 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $3.397.904 | 0,12% | 32.027 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $3.289.052 | 0,12% | 31.001 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3.239.930 | 0,12% | 30.181 | Saham | 31 Des. 2025 |
| JOHNSON INVESTMENT COUNSEL INC | $3.165.026 | 0,11% | 29.832 | Saham | 30 Juni 2026 |
| MONTAG & CALDWELL, LLC | $3.131.617 | 0,11% | 29.325 | Saham | 30 Juni 2025 |
| WHITTIER TRUST CO OF NEVADA INC | $3.056.435 | 0,11% | 28.949 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $2.867.658 | 0,10% | 27.029 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $2.815.974 | 0,10% | 26.542 | Saham | 30 Juni 2026 |