iShares Trust (GBF)
Perusahaan Manajemen · ARCX · Seri S000013701 · Lihat di SEC EDGAR ↗
5 Jan. 2007
Awal
Arus bersih (30d): -$5.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $119.4M
- Kepemilikan
- 3.129
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.2% (Rendah)
- Bobot 10 kepemilikan teratas
- 7,12%
- Jumlah posisi efektif
- 370,7
- 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)
- +$0
- Kuartal berakhir Mei 2026
- -$10.4M
- 12 bulan terakhir
- -$36.5M
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 3.129 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922477 | $988K | 0,83 | 988.292 | STIV | US |
| FEDERAL HOME LOAN BANK | 3130AFFX0 | $974K | 0,82 | 990.000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $920K | 0,77 | 920.000 | STIV | US |
| United States Treasury | 91282CGQ8 | $897K | 0,75 | 900.000 | DBT | US |
| United States Treasury | 91282CCB5 | $817K | 0,68 | 920.000 | DBT | US |
| United States Treasury | 91282CNC1 | $799K | 0,67 | 808.000 | DBT | US |
| United States Treasury | 91282CMD0 | $787K | 0,66 | 780.000 | DBT | US |
| United States Treasury | 91282CJJ1 | $778K | 0,65 | 769.000 | DBT | US |
| United States Treasury | 91282CLW9 | $773K | 0,65 | 780.000 | DBT | US |
| United States Treasury | 91282CJZ5 | $767K | 0,64 | 784.000 | DBT | US |
| United States Treasury | 91282CNP2 | $749K | 0,63 | 750.000 | DBT | US |
| United States Treasury | 91282CDY4 | $749K | 0,63 | 849.000 | DBT | US |
| United States Treasury | 91282CMG3 | $734K | 0,61 | 730.000 | DBT | US |
| United States Treasury | 91282CNV9 | $727K | 0,61 | 730.000 | DBT | US |
| United States Treasury | 91282CHC8 | $721K | 0,60 | 763.000 | DBT | US |
| United States Treasury | 91282CMZ1 | $709K | 0,59 | 715.000 | DBT | US |
| United States Treasury | 91282CKZ3 | $703K | 0,59 | 700.000 | DBT | US |
| United States Treasury | 91282CPB1 | $686K | 0,57 | 690.000 | DBT | US |
| United States Treasury | 91282CNT4 | $681K | 0,57 | 689.000 | DBT | US |
| United States Treasury | 91282CAE1 | $671K | 0,56 | 775.000 | DBT | US |
| United States Treasury | 91282CKQ3 | $667K | 0,56 | 665.000 | DBT | US |
| United States Treasury | 91282CPE5 | $656K | 0,55 | 660.000 | DBT | US |
| United States Treasury | 91282CPS4 | $654K | 0,55 | 660.000 | DBT | US |
| United States Treasury | 91282CEP2 | $651K | 0,55 | 700.000 | DBT | US |
| United States Treasury | 91282CFF3 | $643K | 0,54 | 700.000 | DBT | US |
| United States Treasury | 91282CCH2 | $643K | 0,54 | 680.000 | DBT | US |
| United States Treasury | 91282CNX5 | $628K | 0,53 | 640.000 | DBT | US |
| United States Treasury | 91282CPJ4 | $627K | 0,53 | 648.000 | DBT | US |
| United States Treasury | 91282CFY2 | $626K | 0,52 | 630.000 | DBT | US |
| United States Treasury | 91282CCS8 | $621K | 0,52 | 718.000 | DBT | US |
| United States Treasury | 91282CPR6 | $617K | 0,52 | 630.000 | DBT | US |
| United States Treasury | 91282CNL1 | $609K | 0,51 | 610.000 | DBT | US |
| United States Treasury | 91282CLG4 | $609K | 0,51 | 610.000 | DBT | US |
| United States Treasury | 91282CMB4 | $607K | 0,51 | 607.000 | DBT | US |
| United States Treasury | 91282CEW7 | $596K | 0,50 | 600.000 | DBT | US |
| United States Treasury | 91282CFH9 | $594K | 0,50 | 600.000 | DBT | US |
| United States Treasury | 91282CFB2 | $592K | 0,50 | 600.000 | DBT | US |
| United States Treasury | 91282CDJ7 | $591K | 0,49 | 684.000 | DBT | US |
| United States Treasury | 9128285M8 | $587K | 0,49 | 600.000 | DBT | US |
| United States Treasury | 91282CKX8 | $578K | 0,48 | 575.000 | DBT | US |
| United States Treasury | 91282CDF5 | $564K | 0,47 | 600.000 | DBT | US |
| United States Treasury | 91282CNU1 | $545K | 0,46 | 550.000 | DBT | US |
| United States Treasury | 91282CPZ8 | $545K | 0,46 | 559.000 | DBT | US |
| United States Treasury | 91282CMU2 | $538K | 0,45 | 540.000 | DBT | US |
| United States Treasury | 91282CKP5 | $528K | 0,44 | 520.000 | DBT | US |
| United States Treasury | 91282CMM0 | $528K | 0,44 | 519.000 | DBT | US |
| United States Treasury | 91282CNK3 | $525K | 0,44 | 530.000 | DBT | US |
| United States Treasury | 91282CHX2 | $522K | 0,44 | 518.000 | DBT | US |
| United States Treasury | 91282CCE9 | $521K | 0,44 | 550.000 | DBT | US |
| United States Treasury | 91282CKU4 | $511K | 0,43 | 500.000 | DBT | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Keluar |
78409VBT0
|
Posisi keluar — sebelumnya 0.004 unit/saham |
| 17 Agu 2026 | Baru |
— S&P GLOBAL INC RegS
78409VBU7
|
Posisi baru — 0.004 unit/saham |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.004155 → 0.3019 (-7366,7%) |
| 14 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.648 → 0.672 (3,7%) |
| 14 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0134 → -0.004155 (-131,0%) |
| 13 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.01184 → 0.0134 (13,2%) |
| 12 Agu 2026 | Keluar |
161175BL7
|
Posisi keluar — sebelumnya 0.012 unit/saham |
| 12 Agu 2026 | Keluar |
161175BS2
|
Posisi keluar — sebelumnya 0.008 unit/saham |
| 12 Agu 2026 | Keluar |
161175BT0
|
Posisi keluar — sebelumnya 0.016 unit/saham |
| 12 Agu 2026 | Keluar |
161175BU7
|
Posisi keluar — sebelumnya 0.016 unit/saham |
| 12 Agu 2026 | Keluar |
161175BX1
|
Posisi keluar — sebelumnya 0.004 unit/saham |
| 12 Agu 2026 | Keluar |
161175BZ6
|
Posisi keluar — sebelumnya 0.012 unit/saham |
| 12 Agu 2026 | Keluar |
161175CA0
|
Posisi keluar — sebelumnya 0.016 unit/saham |
| 12 Agu 2026 | Keluar |
161175CD4
|
Posisi keluar — sebelumnya 0.004 unit/saham |
| 12 Agu 2026 | Keluar |
161175CK8
|
Posisi keluar — sebelumnya 0.008 unit/saham |
| 12 Agu 2026 | Baru |
— CHARTER COMMUNICATIONS OPERATING L 144A
161175CU6
|
Posisi baru — 0.0392 unit/saham |
| 12 Agu 2026 | Baru |
— CHARTER COMMUNICATIONS OPERATING L 144A
161175CV4
|
Posisi baru — 0.028 unit/saham |
| 12 Agu 2026 | Keluar |
43849RAG0
|
Posisi keluar — sebelumnya 0.044 unit/saham |
| 12 Agu 2026 | Keluar |
43849RAJ4
|
Posisi keluar — sebelumnya 0.004 unit/saham |
| 12 Agu 2026 | Baru |
— HONEYWELL AEROSPACE INC
43849RAR6
|
Posisi baru — 0.044 unit/saham |
| 12 Agu 2026 | Baru |
— HONEYWELL AEROSPACE INC
43849RAT2
|
Posisi baru — 0.004 unit/saham |
| 12 Agu 2026 | Keluar |
88732JBD9
|
Posisi keluar — sebelumnya 0.012 unit/saham |
| 12 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.004829 → 0.01184 (-345,2%) |
| 11 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.64 → 0.648 (1,2%) |
| 11 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.002926 → -0.004829 (-265,0%) |
| 10 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.0007272 → 0.002926 (-502,4%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.992 → 0.64 (-35,5%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.3538 → -0.0007272 (-99,8%) |
| 5 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.984 → 0.992 (0,8%) |
| 5 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.3484 → -0.3538 (1,5%) |
| 4 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.664 → 0.984 (48,2%) |
| 4 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.03088 → -0.3484 (1028,3%) |
| 3 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.2815 → -0.03088 (-111,0%) |
| 31 Juli 2026 | Baru |
— AMAZON.COM INC
023135CY0
|
Posisi baru — 0.04 unit/saham |
| 31 Juli 2026 | Baru |
— APOLLO DEBT SOLUTIONS BDC
03770DAD5
|
Posisi baru — 0.02 unit/saham |
| 31 Juli 2026 | Keluar |
06051GKW8
|
Posisi keluar — sebelumnya 0.02 unit/saham |
| 31 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.56 → 0.664 (18,6%) |
| 31 Juli 2026 | Baru |
— BLACKSTONE SECURED LENDING FUND
09261XAL6
|
Posisi baru — 0.02 unit/saham |
| 31 Juli 2026 | Keluar |
099724AL0
|
Posisi keluar — sebelumnya 0.012 unit/saham |
| 31 Juli 2026 | Keluar |
23311VAJ6
|
Posisi keluar — sebelumnya 0.008 unit/saham |
| 31 Juli 2026 | Baru |
— GOLDMAN SACHS PRIVATE CREDIT CORP 144A
38152BAQ4
|
Posisi baru — 0.02 unit/saham |
| 31 Juli 2026 | Keluar |
46647PDG8
|
Posisi keluar — sebelumnya 0.004 unit/saham |
| 31 Juli 2026 | Keluar |
58013MFP4
|
Posisi keluar — sebelumnya 0.008 unit/saham |
| 31 Juli 2026 | Keluar |
65339KCH1
|
Posisi keluar — sebelumnya 0.028 unit/saham |
| 31 Juli 2026 | Baru |
— SANTANDER HOLDINGS USA INC
80282KBL9
|
Posisi baru — 0.02 unit/saham |
| 31 Juli 2026 | Keluar |
90265EAM2
|
Posisi keluar — sebelumnya 0.004 unit/saham |
| 31 Juli 2026 | Meningkat |
— TREASURY BOND
912810UE6
|
Unit/saham: 0.2488 → 0.2528 (1,6%) |
| 31 Juli 2026 | Keluar |
91282CAD3
|
Posisi keluar — sebelumnya 0.28 unit/saham |
| 31 Juli 2026 | Keluar |
91282CFB2
|
Posisi keluar — sebelumnya 0.48 unit/saham |
| 31 Juli 2026 | Keluar |
91282CKZ3
|
Posisi keluar — sebelumnya 0.56 unit/saham |
| 31 Juli 2026 | Keluar |
91282CNP2
|
Posisi keluar — sebelumnya 0.6 unit/saham |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNY3
|
Unit/saham: 0.4288 → 0.508 (18,5%) |
| 31 Juli 2026 | Baru |
— TREASURY NOTE
91282CPC9
|
Posisi baru — 0.488 unit/saham |
| 31 Juli 2026 | Baru |
— TREASURY NOTE
91282CPT2
|
Posisi baru — 0.664 unit/saham |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE (OLD)
91282CQQ7
|
Unit/saham: 0.3872 → 0.5312 (37,2%) |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE (2OLD)
91282CQU8
|
Unit/saham: 0.0552 → 0.1256 (127,5%) |
| 31 Juli 2026 | Baru |
— TREASURY NOTE (OLD)
91282CQW4
|
Posisi baru — 0.1488 unit/saham |
| 31 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.00517 → 0.2815 (-5545,9%) |
| 30 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.009652 → -0.00517 (-46,4%) |
| 29 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.01128 → -0.009652 (-14,4%) |
| 28 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.01185 → -0.01128 (-4,8%) |
| 27 Juli 2026 | Meningkat |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.01923 → 0.02 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AGCO CORPORATION
001084AS1
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AEP TEXAS INC
00108WAF7
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AEP TEXAS INC
00108WAH3
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AEP TEXAS INC
00108WAJ9
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AEP TEXAS INC
00108WAK6
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AEP TEXAS INC
00108WAM2
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AEP TEXAS INC
00108WAN0
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AEP TEXAS INC
00108WAQ3
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AGL CAPITAL CORPORATION
001192AH6
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AHS Hospital Corp
001306AC3
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AES CORPORATION (THE)
00130HCG8
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AON GLOBAL LTD
00185AAH7
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RBH4
|
Unit/saham: 0.01923 → 0.02 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RCP5
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RCQ3
|
Unit/saham: 0.02308 → 0.024 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RDK5
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RDR0
|
Unit/saham: 0.02692 → 0.028 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RFW7
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RHJ4
|
Unit/saham: 0.02308 → 0.024 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RKA9
|
Unit/saham: 0.03077 → 0.032 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RKB7
|
Unit/saham: 0.03077 → 0.032 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RKE1
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RKG6
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RKH4
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RKJ0
|
Unit/saham: 0.04231 → 0.044 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RLJ9
|
Unit/saham: 0.04615 → 0.048 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RLV2
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RMN9
|
Unit/saham: 0.03385 → 0.0352 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RMZ2
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RNB4
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RNC2
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RNJ7
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AT&T INC
00206RNK4
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBOTT LABORATORIES
002824AY6
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BG4
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BH2
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BN9
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BS8
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BU3
|
Unit/saham: 0.03462 → 0.036 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BV1
|
Unit/saham: 0.03846 → 0.04 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BW9
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BX7
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YAM1
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YAS8
|
Unit/saham: 0.01923 → 0.02 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YAV1
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YAW9
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YBD0
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YBX6
|
Unit/saham: 0.02308 → 0.024 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YCA5
|
Unit/saham: 0.02308 → 0.024 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YCY3
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YCZ0
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YDA4
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YDB2
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YDU0
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YDV8
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YDW6
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YEA3
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YEE5
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YEF2
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ABBVIE INC
00287YEH8
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— CHUBB INA HOLDINGS LLC
00440EAH0
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— CHUBB INA HOLDINGS LLC
00440EAW7
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ACE CAPITAL TRUST II
00440FAA2
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ADOBE INC
00724PAD1
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ADOBE INC
00724PAH2
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ADOBE INC
00724PAJ8
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AB0
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ADVENTHEALTH OBLIGATED GROUP
00778XAA5
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BF3
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BG1
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ADVENTIST HEALTH SYSTEM WEST
007944AG6
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ADVENTIST HEALTH SYSTEM/WEST
007944AK7
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AETNA INC
00817YAF5
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AETNA INC
00817YAG3
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AETNA INC
00817YAJ7
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
008281BL0
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
00828EEP0
|
Unit/saham: 0.004615 → 0.0048 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
00828EFD6
|
Unit/saham: 0.03846 → 0.04 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
00828EFF1
|
Unit/saham: 0.06538 → 0.068 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
00828EFH7
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
00828EFN4
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AGREE LP
008513AB9
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AHOLD FINANCE USA LLC
008685AB5
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— SUMISHO AIR LEASE CORP
00912XAY0
|
Unit/saham: 0.006154 → 0.0064 (4,0%) |
| 27 Juli 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAS1
|
Unit/saham: 0.01923 → 0.02 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158AZ9
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BA3
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BF2
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FW3
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALBEMARLE CORP
012653AE1
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALBERTA (PROVINCE OF)
013051EM5
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— RIO TINTO ALCAN INC
013716AQ8
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— RIO TINTO ALCAN INC
013716AU9
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— RIO TINTO ALCAN INC
013716AW5
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— HOWMET AEROSPACE INC
013817AK7
|
Unit/saham: 0.01923 → 0.02 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AV1
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BB4
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WAT9
|
Unit/saham: 0.1538 → 0.16 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WAY8
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALLEGHANY CORPORATION
017175AD2
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALLEGHANY CORPORATION
017175AE0
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALLEGION US HOLDING CO INC
01748TAC5
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALLINA HEALTH SYSTEM
01959LAC6
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002AT8
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002AU5
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002BC4
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002BG5
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBV1
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALPHABET INC
02079KAE7
|
Unit/saham: 0.05 → 0.052 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALPHABET INC
02079KAG2
|
Unit/saham: 0.02692 → 0.028 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALPHABET INC
02079KAK3
|
Unit/saham: 0.02692 → 0.028 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALPHABET INC
02079KAL1
|
Unit/saham: 0.01923 → 0.02 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALPHABET INC
02079KAY3
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALPHABET INC
02079KBB2
|
Unit/saham: 0.02692 → 0.028 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALPHABET INC
02079KBJ5
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALPHABET INC
02079KBM8
|
Unit/saham: 0.06538 → 0.068 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALTRIA GROUP INC
02209SAR4
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALTRIA GROUP INC
02209SAV5
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBD4
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBE2
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBJ1
|
Unit/saham: 0.003846 → 0.004 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBK8
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBL6
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBM4
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBN2
|
Unit/saham: 0.007692 → 0.008 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AMAZON.COM INC
023135AP1
|
Unit/saham: 0.01538 → 0.016 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AMAZON.COM INC
023135BC9
|
Unit/saham: 0.02154 → 0.0224 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AMAZON.COM INC
023135BF2
|
Unit/saham: 0.03077 → 0.032 (4,0%) |
| 27 Juli 2026 | Meningkat |
— AMAZON.COM INC
023135BJ4
|
Unit/saham: 0.03077 → 0.032 (4,0%) |
Menampilkan 200 terbaru dari 7028 perubahan
Pemilik institusional (13F) 67 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 |
|---|---|---|---|---|---|
| Destination Wealth Management | $21.834.211 | 25,00% | 210.294 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.138.898 | 13,90% | 116.470 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $9.894.817 | 11,33% | 95.301 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.382.745 | 5,02% | 42.212 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $3.317.169 | 3,80% | 31.949 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.963.930 | 3,39% | 28.832 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $2.942.665 | 3,37% | 28.342 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $2.893.738 | 3,31% | 27.787 | Saham | 31 Maret 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | $2.702.203 | 3,09% | 26.026 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.637.829 | 3,02% | 25.406 | Saham | 30 Juni 2026 |
| Biondo Investment Advisors, LLC | $1.878.335 | 2,15% | 18.091 | Saham | 30 Juni 2026 |
| Beirne Wealth Consulting Services, LLC | $1.502.415 | 1,72% | 14.469 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $1.323.690 | 1,52% | 12.749 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.211.973 | 1,39% | 11.673 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.040.757 | 1,19% | 10.024 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.011.665 | 1,16% | 9.744 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $880.299 | 1,01% | 8.478 | Saham | 30 Juni 2026 |
| D L CARLSON INVESTMENT GROUP INC | $727.620 | 0,83% | 7.008 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $694.914 | 0,80% | 6.693 | Saham | 30 Juni 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $659.613 | 0,76% | 6.353 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $646.305 | 0,74% | 6.188 | Saham | 30 Juni 2025 |
| Prime Capital Investment Advisors, LLC | $632.929 | 0,72% | 6.096 | Saham | 30 Juni 2026 |
| MONTAG & CALDWELL, LLC | $546.984 | 0,63% | 5.237 | Saham | 30 Juni 2025 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $491.210 | 0,56% | 4.703 | Saham | 30 Juni 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $488.375 | 0,56% | 4.704 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $476.612 | 0,55% | 4.590 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $473.458 | 0,54% | 4.560 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $412.193 | 0,47% | 3.970 | Saham | 30 Juni 2026 |
| GERMAN AMERICAN BANCORP, INC. | $408.766 | 0,47% | 3.937 | Saham | 30 Juni 2026 |
| UBS Group AG | $397.242 | 0,45% | 3.826 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $395.834 | 0,45% | 3.812 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $383.616 | 0,44% | 3.695 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $379.454 | 0,43% | 3.655 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $372.739 | 0,43% | 3.590 | Saham | 30 Juni 2026 |
| TSA Wealth Managment LLC | $333.077 | 0,38% | 3.208 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $316.465 | 0,36% | 3.048 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $305.058 | 0,35% | 2.938 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $303.530 | 0,35% | 2.923 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $299.590 | 0,34% | 2.885 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $281.440 | 0,32% | 2.711 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $225.201 | 0,26% | 2.169 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $220.840 | 0,25% | 2.127 | Saham | 30 Juni 2026 |
| Shared Vision Wealth Group LLC | $217.621 | 0,25% | 2.096 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $216.168 | 0,25% | 2.082 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $201.000 | 0,23% | 1.935 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $200.691 | 0,23% | 1.933 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $188.446 | 0,22% | 1.815 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $175.468 | 0,20% | 1.690 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $137.778 | 0,16% | 1.327 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $123.554 | 0,14% | 1.190 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $107.694 | 0,12% | 1.034 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $99.155 | 0,11% | 955 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $47.418 | 0,05% | 457 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $42.828 | 0,05% | 412 | Saham | 30 Juni 2026 |
| FIRST UNITED BANK & TRUST | $35.301 | 0,04% | 340 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $28.033 | 0,03% | 270 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $17.131 | 0,02% | 165 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $13.796 | 0,02% | 133 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $11.629 | 0,01% | 112 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.033 | 0,01% | 87 | Saham | 30 Juni 2026 |
| FMR LLC | $7.150 | 0,01% | 69 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.749 | 0,01% | 65 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $1.776 | 0,00% | 17 | Saham | 30 Juni 2025 |
| AE Wealth Management LLC | $934 | 0,00% | 9 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $818 | 0,00% | 8 | Saham | 31 Des. 2024 |
| MORGAN STANLEY | $154 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $104 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AOHY Angel Oak Funds Trust | $119.5M |
| KEAT EA Series Trust | $119.8M |
| FAZ Direxion Shares ETF Trust | $120.1M |
| KRMA Global X Funds | $120.3M |
| CVY Invesco Exchange-Traded Fund Tr… | $120.3M |
| RWM ProShares Trust | $119.3M |
| PSCE Invesco Exchange-Traded Fund Tr… | $118.7M |
| BKCG BNY Mellon ETF Trust II | $118.6M |
| PFFR ETFis Series Trust I | $118.3M |
| FEBW AIM ETF Products Trust | $118.0M |