iShares MBS ETF (MBB)
Perusahaan Manajemen · XNAS · Seri S000013702 · Lihat di SEC EDGAR ↗
$93,52
Per 27 Agu 2026
▼ -0,06 (-0,06%)
Perubahan 1 hari
$92,89 – $96,66
Rentang 52 minggu
0,00%
Premi / Diskon
NAV per 26 Agu 2026
13 Maret 2007
Awal
Arus bersih (30d): +$570.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $38.7B
- Kepemilikan
- 11.146
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.04% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 13,06%
- Jumlah posisi efektif
- 170,7
- Posisi di atas 1%
- 2
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
MBB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,24% | ▼ -0,51% |
| 3M | ▼ -2,24% | ▼ -0,51% |
| 6M | ▼ -3,19% | ▼ -1,15% |
| YTD | ▼ -1,79% | ▲ +0,64% |
| 1Y | ▼ -0,76% | ▲ +3,51% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,24% | ▲ +13,27% |
- Volatilitas 1T
- 5,11%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,24
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$450.8M
- Kuartal berakhir Mei 2026
- -$178.8M
- 12 bulan terakhir
- -$450.6M
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 11.146 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Freddie Mac | 3128KRJV7 | $6K | 0,00 | 6.295 | ABS-MBS | US |
| Freddie Mac | 312936RV1 | $6K | 0,00 | 6.482 | ABS-MBS | US |
| Government National Mortgage Association | 3622A2JY9 | $6K | 0,00 | 6.658 | ABS-MBS | US |
| Fannie Mae | 3138E0SF7 | $6K | 0,00 | 6.469 | ABS-MBS | US |
| Fannie Mae | 3138XDTZ3 | $6K | 0,00 | 6.523 | ABS-MBS | US |
| Fannie Mae | 3138ENVZ9 | $6K | 0,00 | 6.661 | ABS-MBS | US |
| Government National Mortgage Association | 36176FPV4 | $6K | 0,00 | 6.655 | ABS-MBS | US |
| Government National Mortgage Association | 36290SR94 | $6K | 0,00 | 6.292 | ABS-MBS | US |
| Fannie Mae | 31406ST29 | $6K | 0,00 | 6.178 | ABS-MBS | US |
| Freddie Mac | 3128MMNQ2 | $6K | 0,00 | 6.408 | ABS-MBS | US |
| Fannie Mae | 3138X9YV5 | $6K | 0,00 | 6.502 | ABS-MBS | US |
| Government National Mortgage Association | 36201YL53 | $6K | 0,00 | 6.266 | ABS-MBS | US |
| Freddie Mac | 3128K1W80 | $6K | 0,00 | 6.305 | ABS-MBS | US |
| Freddie Mac | 3132Y2VK9 | $6K | 0,00 | 6.719 | ABS-MBS | US |
| Government National Mortgage Association | 36200N4T5 | $6K | 0,00 | 6.122 | ABS-MBS | US |
| Fannie Mae | 31414HBA4 | $6K | 0,00 | 6.062 | ABS-MBS | US |
| Fannie Mae | 31418BRZ1 | $6K | 0,00 | 6.478 | ABS-MBS | US |
| Freddie Mac | 3132WJZS3 | $6K | 0,00 | 7.052 | ABS-MBS | US |
| Freddie Mac | 312937BJ3 | $6K | 0,00 | 6.371 | ABS-MBS | US |
| Freddie Mac | 3132JPMM1 | $6K | 0,00 | 6.406 | ABS-MBS | US |
| Government National Mortgage Association | 36179NLF3 | $6K | 0,00 | 6.390 | ABS-MBS | US |
| Fannie Mae | 31418BZD1 | $6K | 0,00 | 6.566 | ABS-MBS | US |
| Government National Mortgage Association | 36198RLP9 | $6K | 0,00 | 6.602 | ABS-MBS | US |
| Government National Mortgage Association | 36177Y2P0 | $6K | 0,00 | 6.821 | ABS-MBS | US |
| Government National Mortgage Association | 36295HU24 | $6K | 0,00 | 5.933 | ABS-MBS | US |
| Freddie Mac | 31307L6M5 | $6K | 0,00 | 6.350 | ABS-MBS | US |
| Fannie Mae | 31410FVM4 | $6K | 0,00 | 6.153 | ABS-MBS | US |
| Government National Mortgage Association | 3620AM3F7 | $6K | 0,00 | 6.268 | ABS-MBS | US |
| Government National Mortgage Association | 36183BCF3 | $6K | 0,00 | 6.644 | ABS-MBS | US |
| Fannie Mae | 3138YT6G4 | $6K | 0,00 | 6.476 | ABS-MBS | US |
| Freddie Mac | 312942CB9 | $6K | 0,00 | 6.390 | ABS-MBS | US |
| Freddie Mac | 3128K7MY1 | $6K | 0,00 | 6.203 | ABS-MBS | US |
| Freddie Mac | 31307DDY9 | $6K | 0,00 | 6.296 | ABS-MBS | US |
| Freddie Mac | 31297CLL2 | $6K | 0,00 | 5.963 | ABS-MBS | US |
| Freddie Mac | 3132GJLT4 | $6K | 0,00 | 6.376 | ABS-MBS | US |
| Fannie Mae | 31413NGJ8 | $6K | 0,00 | 5.873 | ABS-MBS | US |
| Freddie Mac | 3132JA6X8 | $6K | 0,00 | 6.742 | ABS-MBS | US |
| Freddie Mac | 3128MJCR9 | $6K | 0,00 | 6.084 | ABS-MBS | US |
| Fannie Mae | 31402RH28 | $6K | 0,00 | 5.998 | ABS-MBS | US |
| Freddie Mac | 3132WDHW7 | $6K | 0,00 | 6.649 | ABS-MBS | US |
| Fannie Mae | 3138XYAB0 | $6K | 0,00 | 6.433 | ABS-MBS | US |
| Freddie Mac | 3128PXBA3 | $6K | 0,00 | 6.181 | ABS-MBS | US |
| Freddie Mac | 31307LJ58 | $6K | 0,00 | 6.222 | ABS-MBS | US |
| Government National Mortgage Association | 36179VKN9 | $6K | 0,00 | 6.478 | ABS-MBS | US |
| Government National Mortgage Association | 36200JJE1 | $6K | 0,00 | 6.096 | ABS-MBS | US |
| Fannie Mae | 31385XJ57 | $6K | 0,00 | 5.994 | ABS-MBS | US |
| Fannie Mae | 3138Y2QA4 | $6K | 0,00 | 6.396 | ABS-MBS | US |
| Fannie Mae | 31412JBK0 | $6K | 0,00 | 6.054 | ABS-MBS | US |
| Government National Mortgage Association | 36296YTY8 | $6K | 0,00 | 5.844 | ABS-MBS | US |
| Fannie Mae | 3138WFYS9 | $6K | 0,00 | 6.253 | ABS-MBS | US |
Halaman 169
dari 223
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 26 Agu 2026 | Dipangkas |
— UMBS 15YR TBA(REG B)
01F012494
|
Unit/saham: 0.06806 → 0.06708 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— UMBS 15YR TBA(REG B)
01F020497
|
Unit/saham: 0.3111 → 0.3066 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F020695
|
Unit/saham: 0.181 → 0.1784 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— UMBS 15YR TBA(REG B)
01F022493
|
Unit/saham: 0.03291 → 0.03244 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F022691
|
Unit/saham: 0.06609 → 0.06514 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— UMBS 15YR TBA(REG B)
01F030496
|
Unit/saham: 0.04402 → 0.04339 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— UMBS 15YR TBA(REG B)
01F032492
|
Unit/saham: 0.03711 → 0.03657 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— UMBS 15YR TBA(REG B)
01F040495
|
Unit/saham: 0.3851 → 0.3796 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F040693
|
Unit/saham: 0.01594 → 0.01571 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F042699
|
Unit/saham: 0.1718 → 0.1694 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F050692
|
Unit/saham: 0.6888 → 0.6789 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F052698
|
Unit/saham: 0.8967 → 0.8839 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F060691
|
Unit/saham: 0.3002 → 0.2959 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— UMBS 30YR TBA(REG A)
01F062697
|
Unit/saham: 0.1081 → 0.1066 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0002387 → 0.0002352 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 7.187 → 7.083 (-1,5%) |
| 26 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H020691
|
Unit/saham: 0.06128 → 0.0604 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H040699
|
Unit/saham: 0.05531 → 0.05452 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H042695
|
Unit/saham: 0.4691 → 0.4624 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H050698
|
Unit/saham: 0.5388 → 0.5311 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H052694
|
Unit/saham: 1.001 → 0.9862 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H060697
|
Unit/saham: 0.4565 → 0.4499 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H062693
|
Unit/saham: 0.1047 → 0.1032 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31283G3Y1
|
Unit/saham: 0.0000001957 → 0.0000001929 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H3M5
|
Unit/saham: 0.00001564 → 0.00001542 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H4T9
|
Unit/saham: 0.000002222 → 0.00000219 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H4Z5
|
Unit/saham: 0.000006785 → 0.000006688 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H5J0
|
Unit/saham: 0.001182 → 0.001165 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H6B6
|
Unit/saham: 0.000001747 → 0.000001722 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H6E0
|
Unit/saham: 0.000006468 → 0.000006375 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H6F7
|
Unit/saham: 0.000369 → 0.0003637 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H6G5
|
Unit/saham: 0.0004941 → 0.0004871 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H6H3
|
Unit/saham: 0.00000127 → 0.000001251 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H7K5
|
Unit/saham: 0.0000006563 → 0.0000006469 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HAV7
|
Unit/saham: 0.00000021 → 0.000000207 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31283HBT1
|
Unit/saham: 0.0000006372 → 0.0000006281 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HEK7
|
Unit/saham: 0.00000009547 → 0.0000000941 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HER2
|
Unit/saham: 0.0000009189 → 0.0000009057 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HFT7
|
Unit/saham: 0.000001561 → 0.000001538 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HH81
|
Unit/saham: 0.0000005322 → 0.0000005246 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HJ48
|
Unit/saham: 0.0000004845 → 0.0000004775 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HJM8
|
Unit/saham: 0.0000003484 → 0.0000003434 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HK53
|
Unit/saham: 0.0000008305 → 0.0000008186 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HN43
|
Unit/saham: 0.000001649 → 0.000001625 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HP74
|
Unit/saham: 0.000009575 → 0.000009438 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HQ32
|
Unit/saham: 0.000002675 → 0.000002637 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HQB4
|
Unit/saham: 0.000001234 → 0.000001216 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HS71
|
Unit/saham: 0.0000001217 → 0.00000012 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HS89
|
Unit/saham: 0.0000002124 → 0.0000002094 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HSW6
|
Unit/saham: 0.0000006945 → 0.0000006845 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HT21
|
Unit/saham: 0.000001458 → 0.000001437 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HTE5
|
Unit/saham: 0.000002988 → 0.000002945 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HUA1
|
Unit/saham: 0.0000001695 → 0.000000167 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HUK9
|
Unit/saham: 0.0000007232 → 0.0000007128 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HVE2
|
Unit/saham: 0.000004143 → 0.000004084 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HWY7
|
Unit/saham: 0.00001891 → 0.00001864 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HWZ4
|
Unit/saham: 0.0000007446 → 0.0000007339 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HXM2
|
Unit/saham: 0.0000008162 → 0.0000008045 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HXS9
|
Unit/saham: 0.000003578 → 0.000003526 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HYG4
|
Unit/saham: 0.0000008186 → 0.0000008069 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HZ65
|
Unit/saham: 0.00008238 → 0.0000812 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HZH1
|
Unit/saham: 0.00002589 → 0.00002551 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287L6A5
|
Unit/saham: 0.000009379 → 0.000009245 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287MA42
|
Unit/saham: 0.000001246 → 0.000001228 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287N6S2
|
Unit/saham: 0.000002296 → 0.000002263 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287NCG1
|
Unit/saham: 0.000001594 → 0.000001571 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287NNC8
|
Unit/saham: 0.000002499 → 0.000002463 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287P5L3
|
Unit/saham: 0.0000000716 → 0.00000007057 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287PCN1
|
Unit/saham: 0.0000002697 → 0.0000002658 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287PCP6
|
Unit/saham: 0.0000002291 → 0.0000002258 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287QAB7
|
Unit/saham: 0.0000003103 → 0.0000003058 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287QFM8
|
Unit/saham: 0.000001726 → 0.000001701 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287QKW0
|
Unit/saham: 0.0000006683 → 0.0000006587 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287QPV7
|
Unit/saham: 0.0000001337 → 0.0000001317 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287QQD6
|
Unit/saham: 0.0000009356 → 0.0000009221 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287QUF6
|
Unit/saham: 0.000002184 → 0.000002152 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287RD89
|
Unit/saham: 0.000003453 → 0.000003404 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287S7D3
|
Unit/saham: 0.0000005322 → 0.0000005246 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287UF72
|
Unit/saham: 0.000000642 → 0.0000006328 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287V2P4
|
Unit/saham: 0.0000005656 → 0.0000005575 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287VUX6
|
Unit/saham: 0.000001499 → 0.000001477 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287X6D3
|
Unit/saham: 0.0000002005 → 0.0000001976 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287XCC8
|
Unit/saham: 0.0000008401 → 0.000000828 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287XEY8
|
Unit/saham: 0.000000148 → 0.0000001458 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287XG59
|
Unit/saham: 0.0000006802 → 0.0000006704 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287XSW7
|
Unit/saham: 0.000001804 → 0.000001778 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287YND2
|
Unit/saham: 0.0000004558 → 0.0000004493 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288AZG3
|
Unit/saham: 0.000001289 → 0.00000127 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288BLY7
|
Unit/saham: 0.000001496 → 0.000001475 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288BMZ3
|
Unit/saham: 0.0000003246 → 0.0000003199 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288CLY5
|
Unit/saham: 0.00004472 → 0.00004408 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288CZZ7
|
Unit/saham: 0.00002111 → 0.00002081 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288D4Q9
|
Unit/saham: 0.000004947 → 0.000004876 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288D5W5
|
Unit/saham: 0.00003876 → 0.00003821 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288D7L7
|
Unit/saham: 0.0000002673 → 0.0000002635 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288DFN4
|
Unit/saham: 0.000002962 → 0.000002919 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288DS75
|
Unit/saham: 0.00001731 → 0.00001706 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288DVS5
|
Unit/saham: 0.000003062 → 0.000003018 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288FE59
|
Unit/saham: 0.000007802 → 0.00000769 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288G3W0
|
Unit/saham: 0.00001047 → 0.00001032 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288GCW0
|
Unit/saham: 0.0000003819 → 0.0000003764 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288H7C8
|
Unit/saham: 0.0000001957 → 0.0000001929 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288HEJ5
|
Unit/saham: 0.0000001647 → 0.0000001623 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288HEK2
|
Unit/saham: 0.0000007208 → 0.0000007104 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288HRJ1
|
Unit/saham: 0.0000005513 → 0.0000005434 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288HSW1
|
Unit/saham: 0.000002184 → 0.000002152 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 20YR GIANT
3128CUWB8
|
Unit/saham: 0.0008099 → 0.0007983 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 20YR GIANT
3128CUWF9
|
Unit/saham: 0.001823 → 0.001797 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K0A94
|
Unit/saham: 0.0000003842 → 0.0000003787 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K0AK9
|
Unit/saham: 0.000002496 → 0.000002461 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K0MG5
|
Unit/saham: 0.00003655 → 0.00003602 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K0SZ7
|
Unit/saham: 0.0000005131 → 0.0000005058 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K0Y64
|
Unit/saham: 0.000002143 → 0.000002112 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K1HF1
|
Unit/saham: 0.0000008329 → 0.000000821 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K1K83
|
Unit/saham: 0.000002062 → 0.000002032 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K1W80
|
Unit/saham: 0.00001451 → 0.0000143 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K26E4
|
Unit/saham: 0.000001959 → 0.000001931 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K2B99
|
Unit/saham: 0.000001322 → 0.000001303 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K2HR3
|
Unit/saham: 0.00001211 → 0.00001194 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K2RW1
|
Unit/saham: 0.000001432 → 0.000001411 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K35Q6
|
Unit/saham: 0.000002119 → 0.000002089 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K36Q5
|
Unit/saham: 0.000002893 → 0.000002851 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K3G35
|
Unit/saham: 0.000003609 → 0.000003557 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K3GR2
|
Unit/saham: 0.000007702 → 0.000007591 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K3XA0
|
Unit/saham: 0.000008434 → 0.000008313 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K4AB1
|
Unit/saham: 0.000001625 → 0.000001602 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K4L45
|
Unit/saham: 0.0000007995 → 0.000000788 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K4LW3
|
Unit/saham: 0.000001339 → 0.00000132 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K5US9
|
Unit/saham: 0.0000002124 → 0.0000002094 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K64X5
|
Unit/saham: 0.0000003198 → 0.0000003152 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K6G87
|
Unit/saham: 0.00001189 → 0.00001172 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K6VS6
|
Unit/saham: 0.000005936 → 0.00000585 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K6XV7
|
Unit/saham: 0.00001665 → 0.00001641 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K7GP7
|
Unit/saham: 0.00000184 → 0.000001814 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K7J90
|
Unit/saham: 0.000001172 → 0.000001155 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K7M54
|
Unit/saham: 0.000007189 → 0.000007085 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K7MY1
|
Unit/saham: 0.00001439 → 0.00001418 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K7QC5
|
Unit/saham: 0.0001578 → 0.0001555 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K7XQ6
|
Unit/saham: 0.00001073 → 0.00001057 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K7XS2
|
Unit/saham: 0.0000009928 → 0.0000009786 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K7Y69
|
Unit/saham: 0.000002341 → 0.000002308 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K7ZC5
|
Unit/saham: 0.000002568 → 0.000002531 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K7ZV3
|
Unit/saham: 0.000005742 → 0.00000566 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K85E2
|
Unit/saham: 0.000004945 → 0.000004874 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K85V4
|
Unit/saham: 0.0000004988 → 0.0000004916 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K8AJ5
|
Unit/saham: 0.000002153 → 0.000002122 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K8CJ3
|
Unit/saham: 0.0000018 → 0.000001774 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K8EE2
|
Unit/saham: 0.000002162 → 0.000002131 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K8FG6
|
Unit/saham: 0.000001475 → 0.000001454 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K8GL4
|
Unit/saham: 0.000009902 → 0.00000976 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K8NN2
|
Unit/saham: 0.000001129 → 0.000001113 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K8NP7
|
Unit/saham: 0.0000001313 → 0.0000001294 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K8TH9
|
Unit/saham: 0.0000006826 → 0.0000006728 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K8YN0
|
Unit/saham: 0.00003619 → 0.00003567 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K96B5
|
Unit/saham: 0.00001823 → 0.00001797 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KAL66
|
Unit/saham: 0.000002384 → 0.00000235 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KALZ2
|
Unit/saham: 0.000001654 → 0.00000163 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KC2B2
|
Unit/saham: 0.00001163 → 0.00001146 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KCVK0
|
Unit/saham: 0.000002251 → 0.000002218 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KD4K8
|
Unit/saham: 0.000002974 → 0.000002931 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KDSF3
|
Unit/saham: 0.0000007995 → 0.000000788 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KEH48
|
Unit/saham: 0.00003041 → 0.00002998 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KEMP5
|
Unit/saham: 0.00004174 → 0.00004114 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KEVP5
|
Unit/saham: 0.0000002768 → 0.0000002729 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KFLQ1
|
Unit/saham: 0.000009783 → 0.000009642 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KGHY7
|
Unit/saham: 0.000009869 → 0.000009727 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KGKW7
|
Unit/saham: 0.000001017 → 0.000001002 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KGKY3
|
Unit/saham: 0.000003819 → 0.000003764 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KHEY8
|
Unit/saham: 0.000005537 → 0.000005458 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KHFE1
|
Unit/saham: 0.000002186 → 0.000002155 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KJEL2
|
Unit/saham: 0.0000002363 → 0.0000002329 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KJN81
|
Unit/saham: 0.00003584 → 0.00003533 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KJXJ6
|
Unit/saham: 0.0000005823 → 0.000000574 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KKPU7
|
Unit/saham: 0.000002279 → 0.000002247 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KKQV4
|
Unit/saham: 0.000002652 → 0.000002614 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KKZZ5
|
Unit/saham: 0.000003444 → 0.000003394 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KLAK3
|
Unit/saham: 0.00001288 → 0.00001269 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KLMJ3
|
Unit/saham: 0.000005146 → 0.000005072 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KQDT0
|
Unit/saham: 0.000005167 → 0.000005093 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KQM45
|
Unit/saham: 0.0000002339 → 0.0000002305 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KRJD7
|
Unit/saham: 0.0000008544 → 0.0000008422 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KRJH8
|
Unit/saham: 0.000007702 → 0.000007591 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KRJV7
|
Unit/saham: 0.0000136 → 0.0000134 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KRLD4
|
Unit/saham: 0.000009029 → 0.000008899 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KRWS9
|
Unit/saham: 0.00004824 → 0.00004755 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KT4S6
|
Unit/saham: 0.0000005203 → 0.0000005128 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KTA26
|
Unit/saham: 0.000006795 → 0.000006697 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KTQP8
|
Unit/saham: 0.000002885 → 0.000002844 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KUJJ7
|
Unit/saham: 0.000007167 → 0.000007064 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KUM79
|
Unit/saham: 0.000001785 → 0.00000176 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KUTP2
|
Unit/saham: 0.0000004368 → 0.0000004305 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KWFU2
|
Unit/saham: 0.000001401 → 0.000001381 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KWUZ4
|
Unit/saham: 0.000002437 → 0.000002402 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KWYR8
|
Unit/saham: 0.0000008974 → 0.0000008845 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KXBQ3
|
Unit/saham: 0.000002828 → 0.000002788 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KXMQ1
|
Unit/saham: 0.000007286 → 0.000007182 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KXS85
|
Unit/saham: 0.000008642 → 0.000008518 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KXSN2
|
Unit/saham: 0.0000005274 → 0.0000005199 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KXUP4
|
Unit/saham: 0.000001019 → 0.000001004 (-1,4%) |
| 26 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128KYNT2
|
Unit/saham: 0.0000001289 → 0.000000127 (-1,4%) |
Menampilkan 200 terbaru dari 33552 perubahan
Dividen 225 pembayaran
4,32%
Imbal hasil TTM
$4,04
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,3410 |
| 1 Juli 2026 | $0,3370 |
| 1 Juni 2026 | $0,3330 |
| 1 Mei 2026 | $0,3350 |
| 1 April 2026 | $0,3330 |
| 2 Maret 2026 | $0,3280 |
| 2 Feb. 2026 | $0,3350 |
| 19 Des. 2025 | $0,3340 |
| 1 Des. 2025 | $0,3470 |
| 3 Nov. 2025 | $0,3420 |
| 1 Okt. 2025 | $0,3360 |
| 2 Sep. 2025 | $0,3380 |
| 1 Agu 2025 | $0,3320 |
| 1 Juli 2025 | $0,3320 |
| 2 Juni 2025 | $0,3250 |
| 1 Mei 2025 | $0,3250 |
| 1 April 2025 | $0,3310 |
| 3 Maret 2025 | $0,3200 |
| 3 Feb. 2025 | $0,3410 |
| 18 Des. 2024 | $0,2940 |
| 2 Des. 2024 | $0,3070 |
| 1 Nov. 2024 | $0,3100 |
| 1 Okt. 2024 | $0,3110 |
| 3 Sep. 2024 | $0,3180 |
| 1 Agu 2024 | $0,3090 |
| 1 Juli 2024 | $0,3050 |
| 3 Juni 2024 | $0,3000 |
| 1 Mei 2024 | $0,2820 |
| 1 April 2024 | $0,2830 |
| 1 Maret 2024 | $0,2920 |
| 1 Feb. 2024 | $0,2970 |
| 14 Des. 2023 | $0,2760 |
| 1 Des. 2023 | $0,2800 |
| 1 Nov. 2023 | $0,2740 |
| 2 Okt. 2023 | $0,2900 |
| 1 Sep. 2023 | $0,2640 |
| 1 Agu 2023 | $0,2760 |
| 3 Juli 2023 | $0,2640 |
| 1 Juni 2023 | $0,2690 |
| 1 Mei 2023 | $0,2600 |
| 3 April 2023 | $0,2510 |
| 1 Maret 2023 | $0,2500 |
| 1 Feb. 2023 | $0,2430 |
| 15 Des. 2022 | $0,2410 |
| 1 Des. 2022 | $0,2270 |
| 1 Nov. 2022 | $0,1960 |
| 3 Okt. 2022 | $0,1980 |
| 1 Sep. 2022 | $0,1970 |
| 1 Agu 2022 | $0,1840 |
| 1 Juli 2022 | $0,1500 |
Pemilik institusional (13F) 1.106 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2.921.648.338 | 14,83% | 30.910.875 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.564.156.422 | 13,02% | 27.128.190 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.746.675.346 | 8,87% | 18.479.426 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.067.448.951 | 5,42% | 11.293.365 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $725.808.966 | 3,68% | 7.678.893 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $408.221.099 | 2,07% | 4.299.327 | Saham | 31 Maret 2026 |
| TIAA Wealth Investment Management LLC | $376.848.594 | 1,91% | 3.986.972 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $286.639.265 | 1,46% | 3.032.578 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $264.282.930 | 1,34% | 2.796.053 | Saham | 30 Juni 2026 |
| State of Tennessee, Department of Treasury | $250.880.089 | 1,27% | 2.654.254 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $238.085.861 | 1,21% | 2.518.894 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $222.364.149 | 1,13% | 2.352.562 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $202.865.897 | 1,03% | 2.146.275 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $200.345.687 | 1,02% | 2.119.612 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $185.026.604 | 0,94% | 1.957.539 | Saham | 30 Juni 2026 |
| CWM, LLC | $182.974.342 | 0,93% | 1.927.060 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $178.881.311 | 0,91% | 1.892.523 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $173.308.750 | 0,88% | 1.833.567 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $167.254.376 | 0,85% | 1.769.513 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $159.323.662 | 0,81% | 1.685.608 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $156.546.056 | 0,79% | 1.648.703 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $155.523.964 | 0,79% | 1.645.408 | Saham | 30 Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $145.983.235 | 0,74% | 1.544.469 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $142.758.102 | 0,72% | 1.509.344 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $133.656.762 | 0,68% | 1.414.058 | Saham | 30 Juni 2026 |
| Bridgewater Associates, LP | $131.080.336 | 0,67% | 1.386.800 | Saham | 30 Juni 2026 |
| Clarity Financial LLC | $110.779.207 | 0,56% | 1.172.019 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $109.592.429 | 0,56% | 1.154.212 | Saham | 31 Maret 2026 |
| Mirae Asset Global Investments Co., Ltd. | $105.615.892 | 0,54% | 1.117.392 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $93.042.538 | 0,47% | 984.369 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $85.488.916 | 0,43% | 904.453 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $82.103.645 | 0,42% | 864.704 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $81.392.874 | 0,41% | 861.118 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $78.628.038 | 0,40% | 831.866 | Saham | 30 Juni 2026 |
| MAI Capital Management | $76.373.054 | 0,39% | 808.009 | Saham | 30 Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $75.747.197 | 0,38% | 796.082 | Saham | 30 Sep. 2025 |
| Corient Private Wealth LP | $74.303.772 | 0,38% | 786.118 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $72.893.589 | 0,37% | 767.705 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $70.466.310 | 0,36% | 745.517 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $69.295.630 | 0,35% | 733.132 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $68.122.530 | 0,35% | 720.721 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $67.459.397 | 0,34% | 713.705 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $66.222.780 | 0,34% | 700.621 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $66.164.000 | 0,34% | 700.000 | Saham | 30 Juni 2026 |
| Capital International Investors | $65.700.190 | 0,33% | 695.093 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $62.197.395 | 0,32% | 658.034 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $60.839.594 | 0,31% | 643.669 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $58.832.789 | 0,30% | 622.437 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $57.399.822 | 0,29% | 607.277 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $56.925.204 | 0,29% | 608.370 | Saham | 30 Juni 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $56.712.000 | 0,29% | 600.000 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $55.713.736 | 0,28% | 594.470 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $48.937.736 | 0,25% | 517.750 | Saham | 30 Juni 2026 |
| Korea Investment CORP | $47.260.000 | 0,24% | 500.000 | Saham | 30 Juni 2026 |
| Constellation Investments, Inc. | $46.874.736 | 0,24% | 495.924 | Saham | 30 Juni 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $45.144.831 | 0,23% | 477.622 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $44.507.010 | 0,23% | 470.874 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $42.501.195 | 0,22% | 449.653 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $42.424.580 | 0,22% | 448.842 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $42.038.527 | 0,21% | 444.758 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $41.987.555 | 0,21% | 442.207 | Saham | 31 Maret 2026 |
| ST GERMAIN D J CO INC | $41.698.591 | 0,21% | 441.162 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $41.498.155 | 0,21% | 439.041 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $40.609.456 | 0,21% | 429.639 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $38.937.552 | 0,20% | 411.950 | Saham | 30 Juni 2026 |
| Mitsubishi UFJ Trust & Banking Corp | $37.715.938 | 0,19% | 399.026 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $37.381.083 | 0,19% | 395.483 | Saham | 30 Juni 2026 |
| CONNING INC. | $36.642.757 | 0,19% | 387.672 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $36.273.468 | 0,18% | 383.765 | Saham | 30 Juni 2026 |
| Northside Capital Management, LLC | $35.279.242 | 0,18% | 371.556 | Saham | 31 Maret 2026 |
| JB Capital LLC | $34.669.747 | 0,18% | 366.798 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $34.574.082 | 0,18% | 365.786 | Saham | 30 Juni 2026 |
| FMR LLC | $34.567.898 | 0,18% | 365.720 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $34.214.256 | 0,17% | 361.979 | Saham | 30 Juni 2026 |
| NAN FUNG TRINITY (HK) LTD | $33.006.384 | 0,17% | 349.200 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $32.895.165 | 0,17% | 348.023 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $32.884.320 | 0,17% | 347.285 | Saham | 30 Juni 2026 |
| Parkside Investments, LLC | $32.614.442 | 0,17% | 345.053 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $32.131.318 | 0,16% | 339.942 | Saham | 30 Juni 2026 |
| Zurich Insurance Group Ltd/FI | $31.946.670 | 0,16% | 338.060 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $31.783.588 | 0,16% | 336.263 | Saham | 30 Juni 2026 |
| West Coast Financial LLC | $30.994.130 | 0,16% | 330.498 | Saham | 31 Maret 2025 |
| Modera Wealth Management, LLC | $29.263.337 | 0,15% | 309.599 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $28.894.861 | 0,15% | 305.701 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $28.689.443 | 0,15% | 303.528 | Saham | 30 Juni 2026 |
| Meridian Wealth Partners, LLC | $28.124.927 | 0,14% | 297.555 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $27.874.195 | 0,14% | 303.740 | Saham | 31 Des. 2024 |
| Global Retirement Partners, LLC | $27.423.243 | 0,14% | 290.132 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $26.011.904 | 0,13% | 275.200 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $25.435.710 | 0,13% | 269.104 | Saham | 30 Juni 2026 |
| FEDERATED HERMES, INC. | $25.081.355 | 0,13% | 265.355 | Saham | 30 Juni 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $24.447.882 | 0,12% | 258.653 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $24.196.553 | 0,12% | 255.994 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $24.185.210 | 0,12% | 255.874 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $23.968.377 | 0,12% | 253.580 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $23.802.546 | 0,12% | 251.825 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $23.657.465 | 0,12% | 250.291 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $23.548.540 | 0,12% | 250.439 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $23.051.254 | 0,12% | 243.877 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $22.876.462 | 0,12% | 242.028 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $888.1B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IWF iShares Russell 1000 Growth ETF | $128.9B |
| IJH iShares Core S&P Mid-Cap ETF | $124.3B |
| IJR iShares Core S&P Small-Cap ETF | $111.3B |
| ITOT iShares Core S&P Total U.S. Sto… | $94.1B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWM iShares Russell 2000 ETF | $83.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DGRO iShares Core Dividend Growth ETF | $39.6B |
| TQQQ ProShares UltraPro QQQ | $39.8B |
| GOVT iShares U.S. Treasury Bond ETF | $41.0B |
| TLT iShares 20+ Year Treasury Bond … | $42.9B |
| SCHB Schwab U.S. Broad Market ETF | $43.3B |
| JPST JPMorgan Ultra-Short Income ETF | $38.4B |
| VGK VANGUARD EUROPEAN STOCK INDEX F… | $37.8B |
| VBR VANGUARD SMALL-CAP VALUE INDEX … | $36.9B |
| IUSB iShares Core Universal USD Bond… | $36.5B |
| CGDV Capital Group Dividend Value ETF | $35.2B |