iShares Trust (MBB)
Perusahaan Manajemen · XNAS · Seri S000013702 · Lihat di SEC EDGAR ↗
$95,66
Per 10 Maret 2026
▼ -0,24 (-0,25%)
Perubahan 1 hari
$90,84 – $96,66
Rentang 52 minggu
13 Maret 2007
Awal
Arus bersih (30d): -$44 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.
- 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 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,19% | — |
| 3M | ▲ +0,45% | — |
| 6M | ▲ +0,39% | — |
| YTD | ▲ +0,46% | — |
| 1Y | ▲ +2,17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +4,58% | — |
- Volatilitas 1T
- 4,93%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,46
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 3140QKXN3 | $40.4M | 0,10 | 49.661.234 | ABS-MBS | US |
| Freddie Mac | 3132DWD59 | $40.3M | 0,10 | 47.816.248 | ABS-MBS | US |
| Fannie Mae | 31418D2M3 | $40.2M | 0,10 | 47.561.805 | ABS-MBS | US |
| Fannie Mae | 3140XKET3 | $40.1M | 0,10 | 49.423.782 | ABS-MBS | US |
| Fannie Mae | 31418DP97 | $39.9M | 0,10 | 49.122.654 | ABS-MBS | US |
| Freddie Mac | 3132D6NX4 | $39.8M | 0,10 | 43.025.691 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5ZM4 | $39.5M | 0,10 | 38.808.785 | ABS-MBS | US |
| Fannie Mae | 31418FBP1 | $39.4M | 0,10 | 38.515.526 | ABS-MBS | US |
| Fannie Mae | 3140XQ5U7 | $39.3M | 0,10 | 38.860.220 | ABS-MBS | US |
| Freddie Mac | 31427MGK1 | $39.2M | 0,10 | 38.820.739 | ABS-MBS | US |
| Freddie Mac | 3133KRPV0 | $39.1M | 0,10 | 38.740.599 | ABS-MBS | US |
| Fannie Mae | 3140QMYV0 | $38.8M | 0,10 | 45.904.872 | ABS-MBS | US |
| Freddie Mac | 3133KQ2P0 | $38.7M | 0,10 | 38.264.592 | ABS-MBS | US |
| Freddie Mac | 31427NHF9 | $38.6M | 0,10 | 39.118.914 | ABS-MBS | US |
| Freddie Mac | 3132DWGJ6 | $38.6M | 0,10 | 37.632.687 | ABS-MBS | US |
| Government National Mortgage Association | 36179YFK5 | $38.3M | 0,10 | 38.580.014 | ABS-MBS | US |
| Government National Mortgage Association | 36179Y2M5 | $38.3M | 0,10 | 37.439.120 | ABS-MBS | US |
| Fannie Mae | 31418D3X8 | $38.0M | 0,10 | 47.143.385 | ABS-MBS | US |
| Fannie Mae | 3140QVRB2 | $37.9M | 0,10 | 37.162.546 | ABS-MBS | US |
| Fannie Mae | 3140X7VZ9 | $37.5M | 0,10 | 44.216.603 | ABS-MBS | US |
| Fannie Mae | 31418DQ70 | $37.4M | 0,10 | 46.139.623 | ABS-MBS | US |
| Freddie Mac | 31427MTA9 | $37.4M | 0,10 | 36.268.015 | ABS-MBS | US |
| Freddie Mac | 3132D6HX1 | $37.3M | 0,10 | 38.316.267 | ABS-MBS | US |
| Government National Mortgage Association | 36179XVR4 | $37.1M | 0,10 | 38.261.083 | ABS-MBS | US |
| Freddie Mac | 31427SWK0 | $37.1M | 0,10 | 44.003.470 | ABS-MBS | US |
| Fannie Mae | 3140QTEA3 | $36.9M | 0,10 | 37.282.556 | ABS-MBS | US |
| Freddie Mac | 3132E0AN2 | $36.9M | 0,10 | 41.146.396 | ABS-MBS | US |
| Government National Mortgage Association | 36179WRZ3 | $36.8M | 0,10 | 44.855.525 | ABS-MBS | US |
| Freddie Mac | 3142GXFJ1 | $36.8M | 0,09 | 37.121.871 | ABS-MBS | US |
| Fannie Mae | 3140QMCH5 | $36.7M | 0,09 | 43.376.339 | ABS-MBS | US |
| Freddie Mac | 3132DWES8 | $36.7M | 0,09 | 37.888.659 | ABS-MBS | US |
| Freddie Mac | 3133B9MX9 | $36.6M | 0,09 | 43.480.441 | ABS-MBS | US |
| Fannie Mae | 3140QRKD4 | $36.5M | 0,09 | 35.840.287 | ABS-MBS | US |
| Government National Mortgage Association | 36179SWX1 | $36.4M | 0,09 | 39.442.507 | ABS-MBS | US |
| Freddie Mac | 3133KNB36 | $35.9M | 0,09 | 44.609.684 | ABS-MBS | US |
| Freddie Mac | 3132DWJL8 | $35.9M | 0,09 | 35.593.518 | ABS-MBS | US |
| Fannie Mae | 3140M2TJ1 | $35.9M | 0,09 | 44.616.412 | ABS-MBS | US |
| Fannie Mae | 31418DUF7 | $35.7M | 0,09 | 46.491.837 | ABS-MBS | US |
| Government National Mortgage Association | 36179YHS6 | $35.7M | 0,09 | 35.240.366 | ABS-MBS | US |
| Fannie Mae | 3140W2HG9 | $35.7M | 0,09 | 34.962.824 | ABS-MBS | US |
| Fannie Mae | 3140QLY42 | $35.6M | 0,09 | 42.072.758 | ABS-MBS | US |
| Freddie Mac | 31427MPE5 | $35.6M | 0,09 | 38.723.521 | ABS-MBS | US |
| Freddie Mac | 3142GQGA4 | $35.4M | 0,09 | 34.601.857 | ABS-MBS | US |
| Freddie Mac | 3132DPCT3 | $35.3M | 0,09 | 35.595.078 | ABS-MBS | US |
| Government National Mortgage Association | 36179XX43 | $35.3M | 0,09 | 36.446.365 | ABS-MBS | US |
| Fannie Mae | 3140B04Q8 | $35.3M | 0,09 | 34.349.348 | ABS-MBS | US |
| Freddie Mac | 31427NL56 | $35.2M | 0,09 | 41.506.763 | ABS-MBS | US |
| Government National Mortgage Association | 36179YYX6 | $35.2M | 0,09 | 34.361.555 | ABS-MBS | US |
| Freddie Mac | 3133L8U29 | $34.8M | 0,09 | 37.772.808 | ABS-MBS | US |
| Fannie Mae | 3140X5MU4 | $34.8M | 0,09 | 36.848.204 | ABS-MBS | US |
Halaman 4
dari 223
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 6.23 → 6.261 (0,5%) |
| 17 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -4.851 → -4.882 (0,6%) |
| 17 Agu 2026 | Dipangkas |
— CASH COLLATERAL USD GS
X3df93941712
|
Unit/saham: -0.00000485 → -0.0007208 (14763,8%) |
| 17 Agu 2026 | Keluar |
X6ef23a643fc
|
Posisi keluar — sebelumnya -0.00001909 unit/saham |
| 17 Agu 2026 | Meningkat |
— CASH COLLATERAL USD MS
X7b8f7ac52d4
|
Unit/saham: -0.001169 → -0.0002148 (-81,6%) |
| 14 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 6.215 → 6.23 (0,2%) |
| 14 Agu 2026 | Keluar |
21H020683
|
Posisi keluar — sebelumnya 0.06128 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H020691
|
Posisi baru — 0.06128 unit/saham |
| 14 Agu 2026 | Keluar |
21H040681
|
Posisi keluar — sebelumnya 0.05531 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H040699
|
Posisi baru — 0.05531 unit/saham |
| 14 Agu 2026 | Keluar |
21H042687
|
Posisi keluar — sebelumnya 0.4691 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H042695
|
Posisi baru — 0.4691 unit/saham |
| 14 Agu 2026 | Keluar |
21H050680
|
Posisi keluar — sebelumnya 0.6034 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H050698
|
Posisi baru — 0.5388 unit/saham |
| 14 Agu 2026 | Keluar |
21H052686
|
Posisi keluar — sebelumnya 1.001 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H052694
|
Posisi baru — 1.001 unit/saham |
| 14 Agu 2026 | Keluar |
21H060689
|
Posisi keluar — sebelumnya 0.414 unit/saham |
| 14 Agu 2026 | Meningkat |
— GNMA2 30YR TBA(REG C)
21H060697
|
Unit/saham: 0.04241 → 0.4565 (976,4%) |
| 14 Agu 2026 | Keluar |
21H062685
|
Posisi keluar — sebelumnya 0.1047 unit/saham |
| 14 Agu 2026 | Baru |
— GNMA2 30YR TBA(REG C)
21H062693
|
Posisi baru — 0.1047 unit/saham |
| 14 Agu 2026 | Meningkat |
— GNMA2 30YR
3618N6FL6
|
Unit/saham: 0.3576 → 0.3902 (9,1%) |
| 14 Agu 2026 | Meningkat |
— GNMA2 30YR
3618N6HU4
|
Unit/saham: 0.2555 → 0.2875 (12,5%) |
| 14 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -4.84 → -4.851 (0,2%) |
| 14 Agu 2026 | Baru |
— CASH COLLATERAL USD GS
X3df93941712
|
Posisi baru — -0.00000485 unit/saham |
| 14 Agu 2026 | Baru |
X6ef23a643fc
|
Posisi baru — -0.00001909 unit/saham |
| 14 Agu 2026 | Dipangkas |
— CASH COLLATERAL USD MS
X7b8f7ac52d4
|
Unit/saham: -0.0001671 → -0.001169 (600,0%) |
| 13 Agu 2026 | Dipangkas |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 6.938 → 6.215 (-10,4%) |
| 13 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -5.563 → -4.84 (-13,0%) |
| 13 Agu 2026 | Baru |
— CASH COLLATERAL USD MS
X7b8f7ac52d4
|
Posisi baru — -0.0001671 unit/saham |
| 12 Agu 2026 | Keluar |
01F012486
|
Posisi keluar — sebelumnya 0.06806 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F012494
|
Posisi baru — 0.06806 unit/saham |
| 12 Agu 2026 | Keluar |
01F020489
|
Posisi keluar — sebelumnya 0.3111 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F020497
|
Posisi baru — 0.3111 unit/saham |
| 12 Agu 2026 | Keluar |
01F022485
|
Posisi keluar — sebelumnya 0.03291 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F022493
|
Posisi baru — 0.03291 unit/saham |
| 12 Agu 2026 | Keluar |
01F030488
|
Posisi keluar — sebelumnya 0.04402 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F030496
|
Posisi baru — 0.04402 unit/saham |
| 12 Agu 2026 | Keluar |
01F032484
|
Posisi keluar — sebelumnya 0.03711 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F032492
|
Posisi baru — 0.03711 unit/saham |
| 12 Agu 2026 | Keluar |
01F040487
|
Posisi keluar — sebelumnya 0.3851 unit/saham |
| 12 Agu 2026 | Baru |
— UMBS 15YR TBA(REG B)
01F040495
|
Posisi baru — 0.3851 unit/saham |
| 11 Agu 2026 | Keluar |
3133KNMN0
|
Posisi keluar — sebelumnya 0.009157 unit/saham |
| 11 Agu 2026 | Keluar |
31346YQX4
|
Posisi keluar — sebelumnya 0.005862 unit/saham |
| 11 Agu 2026 | Keluar |
3140K2F74
|
Posisi keluar — sebelumnya 0.001706 unit/saham |
| 11 Agu 2026 | Baru |
— FNMA 30YR UMBS SUPER
3140W5WV2
|
Posisi baru — 0.08571 unit/saham |
| 11 Agu 2026 | Keluar |
3140X8C88
|
Posisi keluar — sebelumnya 0.06879 unit/saham |
| 11 Agu 2026 | Keluar |
— CASH COLLATERAL USD MS
X7b8f7ac52d4
|
Posisi keluar — sebelumnya -0.0004654 unit/saham |
| 10 Agu 2026 | Keluar |
01F022683
|
Posisi keluar — sebelumnya 0.008592 unit/saham |
| 10 Agu 2026 | Meningkat |
— UMBS 30YR TBA(REG A)
01F022691
|
Unit/saham: 0.05749 → 0.06609 (14,9%) |
| 10 Agu 2026 | Keluar |
3133KNKS1
|
Posisi keluar — sebelumnya 0.008192 unit/saham |
| 10 Agu 2026 | Baru |
— FNMA 30YR UMBS SUPER
3140XMNT9
|
Posisi baru — 0.008393 unit/saham |
| 10 Agu 2026 | Dipangkas |
— GNMA2 30YR
3618N5ZN2
|
Unit/saham: 0.0005251 → 0.0005187 (-1,2%) |
| 10 Agu 2026 | Baru |
— CASH COLLATERAL USD MS
X7b8f7ac52d4
|
Posisi baru — -0.0004654 unit/saham |
| 7 Agu 2026 | Keluar |
01F020687
|
Posisi keluar — sebelumnya 0.181 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F020695
|
Posisi baru — 0.181 unit/saham |
| 7 Agu 2026 | Dipangkas |
01F022683
|
Unit/saham: 0.06609 → 0.008592 (-87,0%) |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F022691
|
Posisi baru — 0.05749 unit/saham |
| 7 Agu 2026 | Keluar |
01F040685
|
Posisi keluar — sebelumnya 0.01594 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F040693
|
Posisi baru — 0.01594 unit/saham |
| 7 Agu 2026 | Keluar |
01F042681
|
Posisi keluar — sebelumnya 0.1718 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F042699
|
Posisi baru — 0.1718 unit/saham |
| 7 Agu 2026 | Keluar |
01F050684
|
Posisi keluar — sebelumnya 0.6888 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F050692
|
Posisi baru — 0.6888 unit/saham |
| 7 Agu 2026 | Keluar |
01F052680
|
Posisi keluar — sebelumnya 0.8967 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F052698
|
Posisi baru — 0.8967 unit/saham |
| 7 Agu 2026 | Keluar |
01F060683
|
Posisi keluar — sebelumnya 0.3002 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F060691
|
Posisi baru — 0.3002 unit/saham |
| 7 Agu 2026 | Keluar |
01F062689
|
Posisi keluar — sebelumnya 0.1081 unit/saham |
| 7 Agu 2026 | Baru |
— UMBS 30YR TBA(REG A)
01F062697
|
Posisi baru — 0.1081 unit/saham |
| 7 Agu 2026 | Meningkat |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 6.704 → 6.938 (3,5%) |
| 7 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -5.335 → -5.563 (4,3%) |
| 7 Agu 2026 | Keluar |
— CASH COLLATERAL USD MS
X7b8f7ac52d4
|
Posisi keluar — sebelumnya -0.001976 unit/saham |
| 6 Agu 2026 | Dipangkas |
01F042681
|
Unit/saham: 0.1728 → 0.1718 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
01F050684
|
Unit/saham: 0.8007 → 0.6888 (-14,0%) |
| 6 Agu 2026 | Dipangkas |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 7.387 → 6.704 (-9,2%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31283G3Y1
|
Unit/saham: 0.0000002148 → 0.0000001957 (-8,9%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283G4J3
|
Unit/saham: 0.00000003103 → 0.00000002864 (-7,7%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283G5P8
|
Unit/saham: 0.00000007637 → 0.00000006683 (-12,5%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31283GX44
|
Unit/saham: 0.000000004773 → 0.000000002387 (-50,0%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283GYD3
|
Unit/saham: 0.00000002625 → 0.00000001909 (-27,3%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283GZC4
|
Unit/saham: 0.00000001193 → 0.000000009547 (-20,0%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283GZR1
|
Unit/saham: 0.000000009547 → 0.00000000716 (-25,0%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H3M5
|
Unit/saham: 0.0000161 → 0.00001564 (-2,8%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H4T9
|
Unit/saham: 0.000002258 → 0.000002222 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H4Z5
|
Unit/saham: 0.000006893 → 0.000006785 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H5J0
|
Unit/saham: 0.001216 → 0.001182 (-2,8%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H6B6
|
Unit/saham: 0.000001776 → 0.000001747 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H6E0
|
Unit/saham: 0.00000658 → 0.000006468 (-1,7%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H6F7
|
Unit/saham: 0.0003758 → 0.000369 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H6G5
|
Unit/saham: 0.000501 → 0.0004941 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H6H3
|
Unit/saham: 0.000001296 → 0.00000127 (-2,0%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283H7K5
|
Unit/saham: 0.0000006659 → 0.0000006563 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HAV7
|
Unit/saham: 0.0000002243 → 0.00000021 (-6,4%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31283HBT1
|
Unit/saham: 0.0000006683 → 0.0000006372 (-4,6%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HC94
|
Unit/saham: 0.00000002387 → 0.00000001909 (-20,0%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HEK7
|
Unit/saham: 0.0000001002 → 0.00000009547 (-4,8%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HER2
|
Unit/saham: 0.000000957 → 0.0000009189 (-4,0%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HFT7
|
Unit/saham: 0.000001621 → 0.000001561 (-3,7%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HGE9
|
Unit/saham: 0.00000004296 → 0.00000004057 (-5,6%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HH81
|
Unit/saham: 0.0000005561 → 0.0000005322 (-4,3%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HJ48
|
Unit/saham: 0.000000494 → 0.0000004845 (-1,9%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HJ71
|
Unit/saham: 0.00000005012 → 0.00000004773 (-4,8%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HJM8
|
Unit/saham: 0.000000358 → 0.0000003484 (-2,7%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HK53
|
Unit/saham: 0.0000008449 → 0.0000008305 (-1,7%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HN43
|
Unit/saham: 0.000001695 → 0.000001649 (-2,7%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HP74
|
Unit/saham: 0.000009752 → 0.000009575 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HQ32
|
Unit/saham: 0.000002728 → 0.000002675 (-1,9%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HQB4
|
Unit/saham: 0.000001253 → 0.000001234 (-1,5%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HS71
|
Unit/saham: 0.0000001265 → 0.0000001217 (-3,8%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HS89
|
Unit/saham: 0.0000002172 → 0.0000002124 (-2,2%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HSW6
|
Unit/saham: 0.0000007112 → 0.0000006945 (-2,3%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HT21
|
Unit/saham: 0.000001482 → 0.000001458 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HTE5
|
Unit/saham: 0.000003067 → 0.000002988 (-2,6%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HUA1
|
Unit/saham: 0.0000001718 → 0.0000001695 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HUK9
|
Unit/saham: 0.0000007566 → 0.0000007232 (-4,4%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HVE2
|
Unit/saham: 0.000004236 → 0.000004143 (-2,2%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HWY7
|
Unit/saham: 0.00001928 → 0.00001891 (-1,9%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HWZ4
|
Unit/saham: 0.0000007637 → 0.0000007446 (-2,5%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HXM2
|
Unit/saham: 0.0000008305 → 0.0000008162 (-1,7%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HXS9
|
Unit/saham: 0.000003635 → 0.000003578 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HYG4
|
Unit/saham: 0.0000008305 → 0.0000008186 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HZ65
|
Unit/saham: 0.00008391 → 0.00008238 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR GIANT
31283HZH1
|
Unit/saham: 0.00002659 → 0.00002589 (-2,7%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287L6A5
|
Unit/saham: 0.000009508 → 0.000009379 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287MA42
|
Unit/saham: 0.000001263 → 0.000001246 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287MRT9
|
Unit/saham: 0.0000001527 → 0.00000005012 (-67,2%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287N6S2
|
Unit/saham: 0.000002356 → 0.000002296 (-2,5%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287NCG1
|
Unit/saham: 0.000001637 → 0.000001594 (-2,6%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287NNC8
|
Unit/saham: 0.000002601 → 0.000002499 (-3,9%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287PCN1
|
Unit/saham: 0.0000002721 → 0.0000002697 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287PCP6
|
Unit/saham: 0.0000002315 → 0.0000002291 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287QAB7
|
Unit/saham: 0.000000315 → 0.0000003103 (-1,5%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287QFM8
|
Unit/saham: 0.000001764 → 0.000001726 (-2,2%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287QKW0
|
Unit/saham: 0.0000006778 → 0.0000006683 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287QPV7
|
Unit/saham: 0.000000136 → 0.0000001337 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287QQD6
|
Unit/saham: 0.000000957 → 0.0000009356 (-2,2%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287QUF6
|
Unit/saham: 0.000002217 → 0.000002184 (-1,5%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287RD89
|
Unit/saham: 0.000003496 → 0.000003453 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287RP94
|
Unit/saham: 0.0000000716 → 0.00000006921 (-3,3%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287S7D3
|
Unit/saham: 0.0000005418 → 0.0000005322 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287UF72
|
Unit/saham: 0.0000006492 → 0.000000642 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287V2P4
|
Unit/saham: 0.0000005728 → 0.0000005656 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287VUX6
|
Unit/saham: 0.000001525 → 0.000001499 (-1,7%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287X6D3
|
Unit/saham: 0.0000002053 → 0.0000002005 (-2,3%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287XCC8
|
Unit/saham: 0.000000852 → 0.0000008401 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287XEY8
|
Unit/saham: 0.0000001504 → 0.000000148 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287XG59
|
Unit/saham: 0.0000006897 → 0.0000006802 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287XSW7
|
Unit/saham: 0.000001878 → 0.000001804 (-3,9%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31287YND2
|
Unit/saham: 0.0000004606 → 0.0000004558 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288AZG3
|
Unit/saham: 0.000001305 → 0.000001289 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288BLY7
|
Unit/saham: 0.000001518 → 0.000001496 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288BMZ3
|
Unit/saham: 0.0000003294 → 0.0000003246 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288CLY5
|
Unit/saham: 0.0000452 → 0.00004472 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288CZZ7
|
Unit/saham: 0.00002159 → 0.00002111 (-2,2%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288D4Q9
|
Unit/saham: 0.00000501 → 0.000004947 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288D5W5
|
Unit/saham: 0.00003924 → 0.00003876 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288D7L7
|
Unit/saham: 0.0000002768 → 0.0000002673 (-3,4%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288DFN4
|
Unit/saham: 0.000003069 → 0.000002962 (-3,5%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288DS75
|
Unit/saham: 0.0000175 → 0.00001731 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288DVS5
|
Unit/saham: 0.000003158 → 0.000003062 (-3,0%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288FE59
|
Unit/saham: 0.000007916 → 0.000007802 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288G3W0
|
Unit/saham: 0.00001058 → 0.00001047 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288GCW0
|
Unit/saham: 0.0000004033 → 0.0000003819 (-5,3%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288H7C8
|
Unit/saham: 0.0000002029 → 0.0000001957 (-3,5%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288HEJ5
|
Unit/saham: 0.0000001718 → 0.0000001647 (-4,2%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288HEK2
|
Unit/saham: 0.0000007303 → 0.0000007208 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288HRJ1
|
Unit/saham: 0.000000642 → 0.0000005513 (-14,1%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
31288HSW1
|
Unit/saham: 0.000002205 → 0.000002184 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 20YR GIANT
3128CUWB8
|
Unit/saham: 0.0008206 → 0.0008099 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 20YR GIANT
3128CUWF9
|
Unit/saham: 0.001851 → 0.001823 (-1,5%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K0A94
|
Unit/saham: 0.000000389 → 0.0000003842 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K0AK9
|
Unit/saham: 0.000002518 → 0.000002496 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K0MG5
|
Unit/saham: 0.00003684 → 0.00003655 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K0SZ7
|
Unit/saham: 0.0000005179 → 0.0000005131 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K0Y64
|
Unit/saham: 0.000002158 → 0.000002143 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K1HF1
|
Unit/saham: 0.0000008496 → 0.0000008329 (-2,0%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K1K83
|
Unit/saham: 0.000002382 → 0.000002062 (-13,4%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K1W80
|
Unit/saham: 0.00001469 → 0.00001451 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K26E4
|
Unit/saham: 0.000001971 → 0.000001959 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K2B99
|
Unit/saham: 0.000001334 → 0.000001322 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K2HR3
|
Unit/saham: 0.00001225 → 0.00001211 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K2RW1
|
Unit/saham: 0.000001442 → 0.000001432 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K35Q6
|
Unit/saham: 0.000002136 → 0.000002119 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K36Q5
|
Unit/saham: 0.000002909 → 0.000002893 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K3G35
|
Unit/saham: 0.000003637 → 0.000003609 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K3GR2
|
Unit/saham: 0.000008809 → 0.000007702 (-12,6%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K3XA0
|
Unit/saham: 0.00000852 → 0.000008434 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K4AB1
|
Unit/saham: 0.000001635 → 0.000001625 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K4L45
|
Unit/saham: 0.0000008091 → 0.0000007995 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K4LW3
|
Unit/saham: 0.000001351 → 0.000001339 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K5US9
|
Unit/saham: 0.0000002148 → 0.0000002124 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K64X5
|
Unit/saham: 0.0000003222 → 0.0000003198 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K6G87
|
Unit/saham: 0.000012 → 0.00001189 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K6VS6
|
Unit/saham: 0.000006017 → 0.000005936 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K6XV7
|
Unit/saham: 0.00001679 → 0.00001665 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K7GP7
|
Unit/saham: 0.000001852 → 0.00000184 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K7J90
|
Unit/saham: 0.000001184 → 0.000001172 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K7M54
|
Unit/saham: 0.000007241 → 0.000007189 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K7MY1
|
Unit/saham: 0.00001454 → 0.00001439 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
— FGOLD 30YR
3128K7QC5
|
Unit/saham: 0.0001589 → 0.0001578 (-0,7%) |
Menampilkan 200 terbaru dari 22407 perubahan
Pemilik institusional (13F) 1.108 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 | 14,86% | 30.910.875 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.564.156.422 | 13,04% | 27.128.190 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.746.675.346 | 8,88% | 18.479.426 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.067.448.951 | 5,43% | 11.293.365 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $725.808.966 | 3,69% | 7.678.893 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $408.221.099 | 2,08% | 4.299.327 | Saham | 31 Maret 2026 |
| TIAA Wealth Investment Management LLC | $376.848.594 | 1,92% | 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 | 1,28% | 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 | 0,80% | 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 | 0,73% | 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 | 0,39% | 796.082 | Saham | 30 Sep. 2025 |
| Corient Private Wealth LP | $73.819.546 | 0,38% | 780.995 | 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 |
| 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 |
| QUATTRO FINANCIAL ADVISORS LLC | $22.838.111 | 0,12% | 241.622 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DGRO iShares Trust | $39.6B |
| TQQQ ProShares Trust | $39.8B |
| GOVT iShares Trust | $41.0B |
| TLT iShares Trust | $42.9B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| VGK VANGUARD INTERNATIONAL EQUITY I… | $37.8B |
| IUSB iShares Trust | $36.5B |
| VBR VANGUARD INDEX FUNDS | $35.6B |
| CGDV Capital Group Dividend Value ETF | $35.2B |