iShares Trust (DSI)

Perusahaan Manajemen · ARCX · Seri S000013931 · Lihat di SEC EDGAR ↗

14 Nov. 2006
Awal

Arus bersih (30d): +$13.1M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$5.1B
Kepemilikan
403
Per tanggal
30 April 2026 usang
Rasio biaya
0.25% (Rendah)
Bobot 10 kepemilikan teratas
45,59%
Jumlah posisi efektif
25,0
Posisi di atas 1%
13
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
-$54.6M
Kuartal berakhir Apr 2026
-$208.8M
12 bulan terakhir
-$445.6M

Mei 2025 – Apr 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 403 saham

NamaCUSIP Nilai % Saldo Kategori Negara
NVIDIA CORPORATION 67066G104 $739.8M 14,44 3.707.143 EC US
MICROSOFT CORPORATION 594918104 $439.2M 8,58 1.077.168 EC US
ALPHABET INC. 02079K305 $341.6M 6,67 887.846 EC US
ALPHABET INC. 02079K107 $283.5M 5,54 742.386 EC US
TESLA, INC. 88160R101 $164.6M 3,21 431.272 EC US
ADVANCED MICRO DEVICES, INC. 007903107 $88.0M 1,72 248.374 EC US
VISA INC. 92826C839 $84.8M 1,66 257.178 EC US
INTEL CORPORATION 458140100 $65.2M 1,27 689.763 EC US
MASTERCARD INCORPORATED 57636Q104 $65.0M 1,27 129.173 EC US
CATERPILLAR INC. 149123101 $63.5M 1,24 71.391 EC US
ABBVIE INC. 00287Y109 $57.0M 1,11 269.624 EC US
CISCO SYSTEMS, INC. 17275R102 $55.2M 1,08 602.773 EC US
THE PROCTER & GAMBLE COMPANY 742718109 $52.4M 1,02 356.484 EC US
THE HOME DEPOT, INC. 437076102 $49.9M 0,97 151.877 EC US
LAM RESEARCH CORPORATION 512807306 $49.4M 0,96 191.629 EC US
THE COCA-COLA COMPANY 191216100 $49.1M 0,96 623.428 EC US
APPLIED MATERIALS, INC. 038222105 $47.7M 0,93 120.984 EC US
ORACLE CORPORATION 68389X105 $42.5M 0,83 263.127 EC US
MERCK & CO., INC. 58933Y105 $41.3M 0,81 378.673 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $39.0M 0,76 138.616 EC US
LINDE PUBLIC LIMITED COMPANY G54950103 $35.7M 0,70 71.276 EC IE
MORGAN STANLEY 617446448 $34.5M 0,67 181.126 EC US
Pepsico, Inc. 713448108 $33.1M 0,65 208.594 EC US
INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 $32.9M 0,64 142.503 EC US
MCDONALD'S CORPORATION 580135101 $31.9M 0,62 108.579 EC US
VERIZON COMMUNICATIONS INC. 92343V104 $30.9M 0,60 642.896 EC US
ANALOG DEVICES, INC. 032654105 $30.0M 0,59 74.701 EC US
AMGEN INC. 031162100 $28.4M 0,56 82.149 EC US
THE WALT DISNEY COMPANY 254687106 $28.3M 0,55 272.361 EC US
AMERICAN EXPRESS COMPANY 025816109 $27.2M 0,53 84.069 EC US
EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 $25.6M 0,50 59.236 EC IE
SALESFORCE, INC. 79466L302 $25.2M 0,49 142.945 EC US
GILEAD SCIENCES, INC. 375558103 $24.8M 0,48 189.275 EC US
UNION PACIFIC CORPORATION 907818108 $24.4M 0,48 90.491 EC US
BLACKROCK, INC. 09290D101 $23.9M 0,47 22.467 EC US
THE CHARLES SCHWAB CORPORATION 808513105 $23.6M 0,46 257.526 EC US
DEERE & COMPANY 244199105 $23.1M 0,45 39.195 EC US
WELLTOWER INC. 95040Q104 $22.8M 0,44 104.703 EC US
WESTERN DIGITAL CORPORATION 958102105 $22.7M 0,44 52.161 EC US
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 $22.4M 0,44 33.235 EC IE
PALO ALTO NETWORKS, INC. 697435105 $22.1M 0,43 123.205 EC US
MARVELL TECHNOLOGY, INC. 573874104 $21.4M 0,42 129.362 EC US
BOOKING HOLDINGS INC. 09857L108 $20.7M 0,40 122.883 EC US
CORNING INCORPORATED 219350105 $20.4M 0,40 124.433 EC US
LOWE'S COMPANIES, INC. 548661107 $20.4M 0,40 85.577 EC US
S&P GLOBAL INC. 78409V104 $20.4M 0,40 47.273 EC US
PROLOGIS, INC. 74340W103 $20.1M 0,39 141.670 EC US
BRISTOL-MYERS SQUIBB COMPANY 110122108 $18.8M 0,37 310.568 EC US
Chubb Limited H1467J104 $18.7M 0,36 57.034 EC CH
NEWMONT CORPORATION 651639106 $18.5M 0,36 166.435 EC US
Halaman 1 dari 9
← Sebelumnya Berikutnya →

Rincian sektor

Technology
37,1%
Communication Services
13,2%
Industrials
9,9%
Financial Services
7,6%
Health Care
7,1%
Consumer Discretionary
6,0%
Financials
2,9%
Real Estate
2,7%
Consumer Staples
2,4%
Retail
2,1%
Materials
2,0%
Consumer products
1,7%
Energy
1,6%
Communications
1,4%
Utilities
1,0%
Telecommunication
0,6%
Logistics & Transportation
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
0,3%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Keluar AVB
053484101
Posisi keluar — sebelumnya 0.0005743 unit/saham
17 Agu 2026 Meningkat EQR — EQUITY RESIDENTIAL REIT
29476L107
Unit/saham: 0.001382 → 0.002986 (116,1%)
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.05296 → 0.05409 (2,1%)
17 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
Unit/saham: 0.01009 → 0.01212 (20,1%)
14 Agu 2026 Meningkat ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
Unit/saham: 0.0000003989 → 0.0000004794 (20,2%)
14 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.06909 → 0.05296 (-23,3%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1027 → 0.131 (27,5%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.0679 → 0.06909 (1,8%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1033 → 0.1027 (-0,6%)
12 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.06706 → 0.0679 (1,3%)
12 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.09804 → 0.1033 (5,3%)
11 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.06928 → 0.06706 (-3,2%)
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.09132 → 0.09804 (7,4%)
10 Agu 2026 Meningkat A — AGILENT TECHNOLOGIES INC
00846U101
Unit/saham: 0.001158 → 0.00116 (0,1%)
10 Agu 2026 Meningkat ABBV — ABBVIE
00287Y109
Unit/saham: 0.007249 → 0.007259 (0,1%)
10 Agu 2026 Meningkat ACGL — ARCH CAPITAL GROUP
G0450A105
Unit/saham: 0.001421 → 0.001423 (0,1%)
10 Agu 2026 Meningkat ACN — ACCENTURE PLC CLASS A
G1151C101
Unit/saham: 0.002512 → 0.002516 (0,1%)
10 Agu 2026 Meningkat ADBE — ADOBE INC
00724F101
Unit/saham: 0.001654 → 0.001656 (0,1%)
10 Agu 2026 Meningkat ADI — ANALOG DEVICES
032654105
Unit/saham: 0.002002 → 0.002004 (0,1%)
10 Agu 2026 Meningkat ADM — ARCHER DANIELS MIDLAND
039483102
Unit/saham: 0.001972 → 0.001975 (0,1%)
10 Agu 2026 Meningkat ADP — AUTOMATIC DATA PROCESSING INC
053015103
Unit/saham: 0.001648 → 0.00165 (0,1%)
10 Agu 2026 Meningkat ADSK — AUTODESK
052769106
Unit/saham: 0.0008634 → 0.0008646 (0,1%)
10 Agu 2026 Meningkat AGCO — AGCO
001084102
Unit/saham: 0.0002582 → 0.0002586 (0,1%)
10 Agu 2026 Meningkat AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
Unit/saham: 0.0001525 → 0.0001527 (0,1%)
10 Agu 2026 Meningkat AJG — ARTHUR J GALLAGHER
363576109
Unit/saham: 0.001052 → 0.001054 (0,1%)
10 Agu 2026 Meningkat AKAM — AKAMAI TECHNOLOGIES INC
00971T101
Unit/saham: 0.0006023 → 0.0006031 (0,1%)
10 Agu 2026 Meningkat ALB — ALBEMARLE CORP
012653101
Unit/saham: 0.0004758 → 0.0004764 (0,1%)
10 Agu 2026 Meningkat ALGN — ALIGN TECHNOLOGY
016255101
Unit/saham: 0.0002751 → 0.0002754 (0,1%)
10 Agu 2026 Meningkat ALL — ALLSTATE CORP
020002101
Unit/saham: 0.001057 → 0.001059 (0,1%)
10 Agu 2026 Meningkat ALLE — ALLEGION PLC
IE00BFRT3W74
Unit/saham: 0.0003426 → 0.0003431 (0,1%)
10 Agu 2026 Meningkat ALLY — ALLY FINANCIAL INC
02005N100
Unit/saham: 0.001118 → 0.00112 (0,1%)
10 Agu 2026 Meningkat ALV — AUTOLIV
052800109
Unit/saham: 0.0002677 → 0.0002681 (0,1%)
10 Agu 2026 Meningkat AMAT — APPLIED MATERIAL INC
038222105
Unit/saham: 0.003253 → 0.003257 (0,1%)
10 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.006682 → 0.006691 (0,1%)
10 Agu 2026 Meningkat AMGN — AMGEN INC
031162100
Unit/saham: 0.002209 → 0.002212 (0,1%)
10 Agu 2026 Meningkat AMP — AMERIPRISE FINANCE INC
03076C106
Unit/saham: 0.0003712 → 0.0003717 (0,1%)
10 Agu 2026 Meningkat AMT — AMERICAN TOWER REIT
03027X100
Unit/saham: 0.001907 → 0.00191 (0,1%)
10 Agu 2026 Meningkat AN — AUTONATION
05329W102
Unit/saham: 0.0001073 → 0.0001074 (0,1%)
10 Agu 2026 Meningkat AOS — A O SMITH
831865209
Unit/saham: 0.0004555 → 0.0004561 (0,1%)
10 Agu 2026 Meningkat APD — AIR PRODUCTS AND CHEMICALS
009158106
Unit/saham: 0.0008656 → 0.0008667 (0,1%)
10 Agu 2026 Meningkat APTV — APTIV PLC
JE00BTDN8H13
Unit/saham: 0.0008635 → 0.0008646 (0,1%)
10 Agu 2026 Meningkat ARCB — ARCBEST
03937C105
Unit/saham: 0.00008705 → 0.00008716 (0,1%)
10 Agu 2026 Meningkat ARMK — ARAMARK
03852U106
Unit/saham: 0.001074 → 0.001075 (0,1%)
10 Agu 2026 Meningkat ATO — ATMOS ENERGY
049560105
Unit/saham: 0.000677 → 0.0006779 (0,1%)
10 Agu 2026 Meningkat AVA — AVISTA
05379B107
Unit/saham: 0.0003131 → 0.0003135 (0,1%)
10 Agu 2026 Meningkat AVB
053484101
Unit/saham: 0.0005735 → 0.0005743 (0,1%)
10 Agu 2026 Meningkat AVY — AVERY DENNISON CORP
053611109
Unit/saham: 0.0003123 → 0.0003127 (0,1%)
10 Agu 2026 Meningkat AWK — AMERICAN WATER WORKS
030420103
Unit/saham: 0.0007919 → 0.000793 (0,1%)
10 Agu 2026 Meningkat AXON — AXON ENTERPRISE
05464C101
Unit/saham: 0.0003126 → 0.000313 (0,1%)
10 Agu 2026 Meningkat AXP — AMERICAN EXPRESS
025816109
Unit/saham: 0.002178 → 0.002181 (0,1%)
10 Agu 2026 Meningkat AXTA — AXALTA COATING SYSTEMS
G0750C108
Unit/saham: 0.0008802 → 0.0008813 (0,1%)
10 Agu 2026 Meningkat AYI — ACUITY
00508Y102
Unit/saham: 0.0001232 → 0.0001234 (0,1%)
10 Agu 2026 Meningkat BALL — BALL CORP
058498106
Unit/saham: 0.001029 → 0.00103 (0,1%)
10 Agu 2026 Meningkat BBY — BEST BUY
086516101
Unit/saham: 0.0008062 → 0.0008072 (0,1%)
10 Agu 2026 Meningkat BDX — BECTON DICKINSON
075887109
Unit/saham: 0.001166 → 0.001168 (0,1%)
10 Agu 2026 Meningkat BEN — FRANKLIN TEMPLETON
354613101
Unit/saham: 0.001173 → 0.001175 (0,1%)
10 Agu 2026 Meningkat BG — BUNGE GLOBAL SA
CH1300646267
Unit/saham: 0.000515 → 0.0005157 (0,1%)
10 Agu 2026 Meningkat BIIB — BIOGEN
09062X103
Unit/saham: 0.0006004 → 0.0006012 (0,1%)
10 Agu 2026 Meningkat BKNG — BOOKING HOLDINGS
09857L108
Unit/saham: 0.003212 → 0.003216 (0,1%)
10 Agu 2026 Meningkat BKR — BAKER HUGHES CLASS A
05722G100
Unit/saham: 0.004082 → 0.004088 (0,1%)
10 Agu 2026 Meningkat BLDR — BUILDERS FIRSTSOURCE INC
12008R107
Unit/saham: 0.0004475 → 0.0004481 (0,1%)
10 Agu 2026 Meningkat BLK — BLACKROCK
09290D101
Unit/saham: 0.0006049 → 0.0006057 (0,1%)
10 Agu 2026 Meningkat BMRN — BIOMARIN PHARMACEUTICAL
09061G101
Unit/saham: 0.0007387 → 0.0007397 (0,1%)
10 Agu 2026 Meningkat BMY — BRISTOL MYERS SQUIBB
110122108
Unit/saham: 0.008378 → 0.008389 (0,1%)
10 Agu 2026 Meningkat BNY — BANK OF NEW YORK MELLON CORP
064058100
Unit/saham: 0.00282 → 0.002824 (0,1%)
10 Agu 2026 Meningkat BOH — BANK OF HAWAII
062540109
Unit/saham: 0.0001625 → 0.0001627 (0,1%)
10 Agu 2026 Meningkat BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
Unit/saham: 0.0004728 → 0.0004734 (0,1%)
10 Agu 2026 Meningkat BWA — BORGWARNER
099724106
Unit/saham: 0.0008645 → 0.0008657 (0,1%)
10 Agu 2026 Meningkat BXP — BXP
101121101
Unit/saham: 0.0006049 → 0.0006057 (0,1%)
10 Agu 2026 Meningkat CAG — CONAGRA BRANDS
205887102
Unit/saham: 0.001947 → 0.00195 (0,1%)
10 Agu 2026 Meningkat CAH — CARDINAL HEALTH
14149Y108
Unit/saham: 0.0009662 → 0.0009675 (0,1%)
10 Agu 2026 Meningkat CALY — CALLAWAY GOLF COMPANY
131193104
Unit/saham: 0.0005171 → 0.0005178 (0,1%)
10 Agu 2026 Meningkat CAR — AVIS BUDGET GROUP INC
053774105
Unit/saham: 0.00004335 → 0.00004341 (0,1%)
10 Agu 2026 Meningkat CARR — CARRIER GLOBAL
14448C104
Unit/saham: 0.003085 → 0.003089 (0,1%)
10 Agu 2026 Meningkat CAT — CATERPILLAR INC
149123101
Unit/saham: 0.001907 → 0.00191 (0,1%)
10 Agu 2026 Meningkat CATY — CATHAY GENERAL BANCORP
149150104
Unit/saham: 0.0002654 → 0.0002657 (0,1%)
10 Agu 2026 Meningkat CB — CHUBB
CH0044328745
Unit/saham: 0.001435 → 0.001437 (0,1%)
10 Agu 2026 Meningkat CBOE — CBOE GLOBAL MARKETS
12503M108
Unit/saham: 0.0004263 → 0.0004269 (0,1%)
10 Agu 2026 Meningkat CBRE — CBRE GROUP CLASS A
12504L109
Unit/saham: 0.001216 → 0.001217 (0,1%)
10 Agu 2026 Meningkat CCI — CROWN CASTLE INC
22822V101
Unit/saham: 0.001784 → 0.001787 (0,1%)
10 Agu 2026 Meningkat CDNS — CADENCE DESIGN SYSTEMS
127387108
Unit/saham: 0.00113 → 0.001131 (0,1%)
10 Agu 2026 Meningkat CDP — COPT DEFENSE PROPERTIES
22002T108
Unit/saham: 0.000472 → 0.0004726 (0,1%)
10 Agu 2026 Meningkat CFG — CITIZENS FINANCIAL GROUP INC
174610105
Unit/saham: 0.001733 → 0.001736 (0,1%)
10 Agu 2026 Meningkat CGNX — COGNEX
192422103
Unit/saham: 0.0006713 → 0.0006722 (0,1%)
10 Agu 2026 Meningkat CHD — CHURCH AND DWIGHT INC
171340102
Unit/saham: 0.0009701 → 0.0009714 (0,1%)
10 Agu 2026 Meningkat CHH — CHOICE HOTELS INTERNATIONAL
169905106
Unit/saham: 0.0001171 → 0.0001173 (0,1%)
10 Agu 2026 Meningkat CHRW — CH ROBINSON WORLDWIDE
12541W209
Unit/saham: 0.00048 → 0.0004806 (0,1%)
10 Agu 2026 Meningkat CI — CIGNA
125523100
Unit/saham: 0.001082 → 0.001083 (0,1%)
10 Agu 2026 Meningkat CL — COLGATE-PALMOLIVE
194162103
Unit/saham: 0.003119 → 0.003123 (0,1%)
10 Agu 2026 Meningkat CLB — CORE LABORATORIES
21867A105
Unit/saham: 0.0001961 → 0.0001963 (0,1%)
10 Agu 2026 Meningkat CLX — CLOROX
189054109
Unit/saham: 0.0004927 → 0.0004934 (0,1%)
10 Agu 2026 Meningkat CME — CME GROUP CLASS A
12572Q105
Unit/saham: 0.00149 → 0.001492 (0,1%)
10 Agu 2026 Meningkat CMG — CHIPOTLE MEXICAN GRILL
169656105
Unit/saham: 0.00533 → 0.005337 (0,1%)
10 Agu 2026 Meningkat CMI — CUMMINS INC
231021106
Unit/saham: 0.0005654 → 0.0005661 (0,1%)
10 Agu 2026 Meningkat CMP — COMPASS MINERALS INTERNATIONAL
20451N101
Unit/saham: 0.0001448 → 0.000145 (0,1%)
10 Agu 2026 Meningkat CMS — CMS ENERGY
125896100
Unit/saham: 0.00126 → 0.001262 (0,1%)
10 Agu 2026 Meningkat CNC — CENTENE CORP
15135B101
Unit/saham: 0.002012 → 0.002015 (0,1%)
10 Agu 2026 Meningkat CNH — CNH INDUSTRIAL N.V. NV
NL0010545661
Unit/saham: 0.003545 → 0.003549 (0,1%)
10 Agu 2026 Meningkat COLM — COLUMBIA SPORTSWEAR
198516106
Unit/saham: 0.0001154 → 0.0001156 (0,1%)
10 Agu 2026 Meningkat COO — COOPER
216648501
Unit/saham: 0.0007917 → 0.0007928 (0,1%)
10 Agu 2026 Meningkat COR — CENCORA
03073E105
Unit/saham: 0.0007563 → 0.0007573 (0,1%)
10 Agu 2026 Meningkat CPB — CAMPBELL SOUP
134429109
Unit/saham: 0.0007849 → 0.000786 (0,1%)
10 Agu 2026 Meningkat CPRI — CAPRI HOLDINGS LTD
VGG1890L1076
Unit/saham: 0.0004738 → 0.0004745 (0,1%)
10 Agu 2026 Meningkat CPRT — COPART INC
217204106
Unit/saham: 0.003721 → 0.003726 (0,1%)
10 Agu 2026 Meningkat CRH — CRH PUBLIC LIMITED PLC
IE0001827041
Unit/saham: 0.002754 → 0.002758 (0,1%)
10 Agu 2026 Meningkat CRM — SALESFORCE
79466L302
Unit/saham: 0.003271 → 0.003276 (0,1%)
10 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.01619 → 0.01621 (0,1%)
10 Agu 2026 Meningkat CSX — CSX
126408103
Unit/saham: 0.00764 → 0.00765 (0,1%)
10 Agu 2026 Meningkat CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
Unit/saham: 0.00195 → 0.001953 (0,1%)
10 Agu 2026 Meningkat DAL — DELTA AIR LINES
247361702
Unit/saham: 0.000661 → 0.0006619 (0,1%)
10 Agu 2026 Meningkat DAR — DARLING INGREDIENTS
237266101
Unit/saham: 0.0006483 → 0.0006491 (0,1%)
10 Agu 2026 Meningkat DE — DEERE
244199105
Unit/saham: 0.0009972 → 0.0009985 (0,1%)
10 Agu 2026 Meningkat DECK — DECKERS OUTDOOR
243537107
Unit/saham: 0.0005891 → 0.0005899 (0,1%)
10 Agu 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
Unit/saham: 0.001236 → 0.001238 (0,1%)
10 Agu 2026 Meningkat DGX — QUEST DIAGNOSTICS INC
74834L100
Unit/saham: 0.0004495 → 0.0004501 (0,1%)
10 Agu 2026 Meningkat DHR — DANAHER CORP
235851102
Unit/saham: 0.002606 → 0.00261 (0,1%)
10 Agu 2026 Meningkat DINO — HF SINCLAIR
403949100
Unit/saham: 0.0006509 → 0.0006518 (0,1%)
10 Agu 2026 Meningkat DIS — WALT DISNEY
254687106
Unit/saham: 0.007264 → 0.007274 (0,1%)
10 Agu 2026 Meningkat DLR — DIGITAL REALTY TRUST REIT
253868103
Unit/saham: 0.001406 → 0.001408 (0,1%)
10 Agu 2026 Meningkat DLX — DELUXE
248019101
Unit/saham: 0.0001698 → 0.0001701 (0,1%)
10 Agu 2026 Meningkat DOC — HEALTHPEAK PROPERTIES
42250P103
Unit/saham: 0.002821 → 0.002825 (0,1%)
10 Agu 2026 Meningkat DOCU — DOCUSIGN
256163106
Unit/saham: 0.0008153 → 0.0008164 (0,1%)
10 Agu 2026 Meningkat DOV — DOVER CORP
260003108
Unit/saham: 0.0005571 → 0.0005578 (0,1%)
10 Agu 2026 Meningkat DPZ — DOMINOS PIZZA
25754A201
Unit/saham: 0.0001286 → 0.0001288 (0,1%)
10 Agu 2026 Meningkat DRI — DARDEN RESTAURANTS INC
237194105
Unit/saham: 0.0004653 → 0.0004659 (0,1%)
10 Agu 2026 Meningkat DT — DYNATRACE INC
268150109
Unit/saham: 0.001128 → 0.001129 (0,1%)
10 Agu 2026 Meningkat DVA — DAVITA INC
23918K108
Unit/saham: 0.0001366 → 0.0001368 (0,1%)
10 Agu 2026 Meningkat DXCM — DEXCOM INC
252131107
Unit/saham: 0.001583 → 0.001585 (0,1%)
10 Agu 2026 Meningkat ECL — ECOLAB
278865100
Unit/saham: 0.001045 → 0.001047 (0,1%)
10 Agu 2026 Meningkat ED — CONSOLIDATED EDISON
209115104
Unit/saham: 0.001508 → 0.00151 (0,1%)
10 Agu 2026 Meningkat EFOR — EVERFORTH INC
00191U102
Unit/saham: 0.0001898 → 0.0001901 (0,1%)
10 Agu 2026 Meningkat EL — ESTEE LAUDER INC CLASS A
518439104
Unit/saham: 0.001013 → 0.001015 (0,1%)
10 Agu 2026 Meningkat ELV — ELEVANCE HEALTH INC
036752103
Unit/saham: 0.0009018 → 0.000903 (0,1%)
10 Agu 2026 Meningkat EME — EMCOR GROUP INC
29084Q100
Unit/saham: 0.0001811 → 0.0001814 (0,1%)
10 Agu 2026 Meningkat EQH — EQUITABLE HOLDINGS INC
29452E101
Unit/saham: 0.001182 → 0.001184 (0,1%)
10 Agu 2026 Meningkat EQIX — EQUINIX REIT
29444U700
Unit/saham: 0.000405 → 0.0004055 (0,1%)
10 Agu 2026 Meningkat EQR — EQUITY RESIDENTIAL REIT
29476L107
Unit/saham: 0.00138 → 0.001382 (0,1%)
10 Agu 2026 Meningkat ES — EVERSOURCE ENERGY
30040W108
Unit/saham: 0.001543 → 0.001545 (0,1%)
10 Agu 2026 Meningkat ETD — ETHAN ALLEN INTERIORS
297602104
Unit/saham: 0.00009016 → 0.00009028 (0,1%)
10 Agu 2026 Meningkat ETN — EATON PLC
IE00B8KQN827
Unit/saham: 0.001591 → 0.001593 (0,1%)
10 Agu 2026 Meningkat EW — EDWARDS LIFESCIENCES
28176E108
Unit/saham: 0.00236 → 0.002363 (0,1%)
10 Agu 2026 Meningkat EXC — EXELON CORP
30161N101
Unit/saham: 0.004186 → 0.004192 (0,1%)
10 Agu 2026 Meningkat EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
Unit/saham: 0.0005416 → 0.0005423 (0,1%)
10 Agu 2026 Meningkat EXPO — EXPONENT
30214U102
Unit/saham: 0.0002098 → 0.0002101 (0,1%)
10 Agu 2026 Meningkat FAST — FASTENAL
311900104
Unit/saham: 0.004699 → 0.004705 (0,1%)
10 Agu 2026 Meningkat FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
Unit/saham: 0.0004823 → 0.000483 (0,1%)
10 Agu 2026 Meningkat FDS — FACTSET RESEARCH SYSTEMS
303075105
Unit/saham: 0.0001526 → 0.0001528 (0,1%)
10 Agu 2026 Meningkat FERG — FERGUSON ENTERPRISES INC
31488V107
Unit/saham: 0.0007963 → 0.0007974 (0,1%)
10 Agu 2026 Meningkat FFIV — F5 INC
315616102
Unit/saham: 0.0002362 → 0.0002365 (0,1%)
10 Agu 2026 Meningkat FICO — FAIR ISAAC
303250104
Unit/saham: 0.00009572 → 0.00009585 (0,1%)
10 Agu 2026 Meningkat FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
Unit/saham: 0.002092 → 0.002095 (0,1%)
10 Agu 2026 Meningkat FLEX — FLEX LTD
Y2573F102
Unit/saham: 0.001505 → 0.001507 (0,1%)
10 Agu 2026 Meningkat FLS — FLOWSERVE
34354P105
Unit/saham: 0.0005135 → 0.0005142 (0,1%)
10 Agu 2026 Meningkat FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
Unit/saham: 0.0003303 → 0.0003308 (0,1%)
10 Agu 2026 Meningkat FSLR — FIRST SOLAR
336433107
Unit/saham: 0.0004184 → 0.0004189 (0,1%)
10 Agu 2026 Meningkat FTI — TECHNIPFMC PLC
GB00BDSFG982
Unit/saham: 0.001634 → 0.001637 (0,1%)
10 Agu 2026 Meningkat FTNT — FORTINET
34959E109
Unit/saham: 0.002574 → 0.002577 (0,1%)
10 Agu 2026 Meningkat FTV — FORTIVE
34959J108
Unit/saham: 0.001165 → 0.001167 (0,1%)
10 Agu 2026 Meningkat FUL — HB FULLER
359694106
Unit/saham: 0.0002225 → 0.0002228 (0,1%)
10 Agu 2026 Meningkat GAP — GAP
364760108
Unit/saham: 0.0009949 → 0.0009963 (0,1%)
10 Agu 2026 Meningkat GEN — GEN DIGITAL
668771108
Unit/saham: 0.002176 → 0.002179 (0,1%)
10 Agu 2026 Meningkat GGG — GRACO
384109104
Unit/saham: 0.0006692 → 0.0006701 (0,1%)
10 Agu 2026 Meningkat GILD — GILEAD SCIENCES INC
375558103
Unit/saham: 0.00509 → 0.005097 (0,1%)
10 Agu 2026 Meningkat GIS — GENERAL MILLS INC
370334104
Unit/saham: 0.00216 → 0.002163 (0,1%)
10 Agu 2026 Meningkat GLW — CORNING
219350105
Unit/saham: 0.003252 → 0.003256 (0,1%)
10 Agu 2026 Meningkat GME — GAMESTOP CLASS A
36467W109
Unit/saham: 0.001724 → 0.001726 (0,1%)
10 Agu 2026 Meningkat GOOG — ALPHABET CLASS C
02079K107
Unit/saham: 0.01894 → 0.01897 (0,1%)
10 Agu 2026 Meningkat GOOGL — ALPHABET CLASS A
02079K305
Unit/saham: 0.02386 → 0.02389 (0,1%)
10 Agu 2026 Meningkat GPC — GENUINE PARTS
372460105
Unit/saham: 0.0005628 → 0.0005636 (0,1%)
10 Agu 2026 Meningkat GRMN — GARMIN
CH0114405324
Unit/saham: 0.0006696 → 0.0006705 (0,1%)
10 Agu 2026 Meningkat GTM — ZOOMINFO TECHNOLOGIES
98980F104
Unit/saham: 0.001173 → 0.001174 (0,1%)
10 Agu 2026 Meningkat GVA — GRANITE CONSTRUCTION INC
387328107
Unit/saham: 0.0001719 → 0.0001721 (0,1%)
10 Agu 2026 Meningkat GWRE — GUIDEWIRE SOFTWARE
40171V100
Unit/saham: 0.0003429 → 0.0003433 (0,1%)
10 Agu 2026 Meningkat GWW — WW GRAINGER INC
384802104
Unit/saham: 0.0001791 → 0.0001794 (0,1%)
10 Agu 2026 Meningkat HAL — HALLIBURTON
406216101
Unit/saham: 0.003401 → 0.003405 (0,1%)
10 Agu 2026 Meningkat HAS — HASBRO
418056107
Unit/saham: 0.000534 → 0.0005347 (0,1%)
10 Agu 2026 Meningkat HBAN — HUNTINGTON BANCSHARES INC
446150104
Unit/saham: 0.008334 → 0.008345 (0,1%)
10 Agu 2026 Meningkat HCA — HCA HEALTHCARE INC
40412C101
Unit/saham: 0.0006458 → 0.0006467 (0,1%)
10 Agu 2026 Meningkat HD — HOME DEPOT
437076102
Unit/saham: 0.004082 → 0.004088 (0,1%)
10 Agu 2026 Meningkat HIG — HARTFORD INSURANCE GROUP
416515104
Unit/saham: 0.001126 → 0.001128 (0,1%)
10 Agu 2026 Meningkat HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
Unit/saham: 0.0009397 → 0.0009409 (0,1%)
10 Agu 2026 Meningkat HNI — HNI
404251100
Unit/saham: 0.0002697 → 0.0002701 (0,1%)
10 Agu 2026 Meningkat HOG — HARLEY DAVIDSON
412822108
Unit/saham: 0.0004587 → 0.0004593 (0,1%)
10 Agu 2026 Meningkat HOLX — HOLOGIC INC
436CVR021
Unit/saham: 0.000916 → 0.0009173 (0,1%)
10 Agu 2026 Meningkat HPE — HEWLETT PACKARD ENTERPRISE
42824C109
Unit/saham: 0.005456 → 0.005463 (0,1%)
10 Agu 2026 Meningkat HPQ — HP INC
40434L105
Unit/saham: 0.003709 → 0.003714 (0,1%)
10 Agu 2026 Meningkat HRL — HORMEL FOODS CORP
440452100
Unit/saham: 0.001219 → 0.001221 (0,1%)
10 Agu 2026 Meningkat HSIC — HENRY SCHEIN
806407102
Unit/saham: 0.0004283 → 0.0004289 (0,1%)
10 Agu 2026 Meningkat HST — HOST HOTELS & RESORTS REIT
44107P104
Unit/saham: 0.002784 → 0.002788 (0,1%)
10 Agu 2026 Meningkat HUBB — HUBBELL INC
443510607
Unit/saham: 0.000215 → 0.0002153 (0,1%)
10 Agu 2026 Meningkat HUBS — HUBSPOT
443573100
Unit/saham: 0.000202 → 0.0002022 (0,1%)
10 Agu 2026 Meningkat HUM — HUMANA
444859102
Unit/saham: 0.0004912 → 0.0004918 (0,1%)
10 Agu 2026 Meningkat IBM — INTERNATIONAL BUSINESS MACHINES
459200101
Unit/saham: 0.003845 → 0.00385 (0,1%)
10 Agu 2026 Meningkat ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
Unit/saham: 0.002318 → 0.002321 (0,1%)
10 Agu 2026 Meningkat ICFI — ICF INTERNATIONAL
44925C103
Unit/saham: 0.00007838 → 0.00007848 (0,1%)
10 Agu 2026 Meningkat IDXX — IDEXX LABORATORIES INC
45168D104
Unit/saham: 0.0003253 → 0.0003257 (0,1%)
10 Agu 2026 Meningkat IEX — IDEX
45167R104
Unit/saham: 0.000302 → 0.0003024 (0,1%)
10 Agu 2026 Meningkat IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
Unit/saham: 0.001032 → 0.001033 (0,1%)
10 Agu 2026 Meningkat ILMN — ILLUMINA INC
452327109
Unit/saham: 0.0006226 → 0.0006235 (0,1%)
10 Agu 2026 Meningkat INCY — INCYTE CORP
45337C102
Unit/saham: 0.0006921 → 0.000693 (0,1%)

Menampilkan 200 terbaru dari 3334 perubahan

Pemilik institusional (13F) 675 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
MORGAN STANLEY $600.229.945 22,63% 4.215.393 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $248.019.578 9,35% 1.741.833 Saham 30 Juni 2026
LPL Financial LLC $175.049.225 6,60% 1.229.365 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $72.908.236 2,75% 512.032 Saham 30 Juni 2026
IMA Advisory Services, Inc. $62.989.722 2,37% 444.726 Saham 30 Juni 2026
UBS Group AG $57.928.808 2,18% 406.832 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $45.413.843 1,71% 318.940 Saham 30 Juni 2026
US BANCORP \DE\ $44.859.827 1,69% 315.049 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $42.313.324 1,60% 297.165 Saham 30 Juni 2026
SEI INVESTMENTS CO $39.879.630 1,50% 280.073 Saham 30 Juni 2026
NORTHSTAR ASSET MANAGEMENT INC $39.855.103 1,50% 279.901 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $32.352.416 1,22% 227.210 Saham 30 Juni 2026
Global Retirement Partners, LLC $31.546.077 1,19% 221.547 Saham 30 Juni 2026
Cetera Investment Advisers $29.155.383 1,10% 204.758 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $25.265.469 0,95% 177.439 Saham 30 Juni 2026
National Philanthropic Trust $21.134.378 0,80% 148.426 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $20.831.472 0,79% 146.299 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $20.674.546 0,78% 145.160 Saham 30 Juni 2026
Gemmer Asset Management LLC $19.856.728 0,75% 139.453 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $19.665.768 0,74% 138.112 Saham 30 Juni 2026
Focus Partners Wealth $19.573.162 0,74% 137.461 Saham 30 Juni 2026
Manchester Capital Management LLC $18.325.593 0,69% 128.700 Saham 30 Juni 2026
Fiduciary Trust Co $18.264.650 0,69% 128.272 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $17.621.077 0,66% 145.400 Saham 31 Maret 2026
JPMORGAN CHASE & CO $16.946.159 0,64% 120.177 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $16.032.653 0,60% 112.597 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $14.730.027 0,56% 103.448 Saham 30 Juni 2026
PFG Investments, LLC $13.920.012 0,52% 97.760 Saham 30 Juni 2026
HighTower Advisors, LLC $13.731.757 0,52% 96.438 Saham 30 Juni 2026
Francis Financial, Inc. $12.885.089 0,49% 90.492 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $12.346.177 0,47% 86.707 Saham 30 Juni 2026
Private Advisor Group, LLC $12.216.061 0,46% 85.793 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $11.626.535 0,44% 81.652 Saham 30 Juni 2026
Mascoma Wealth Management LLC $10.881.602 0,41% 76.421 Saham 30 Juni 2026
TRILLIUM ASSET MANAGEMENT, LLC $10.080.276 0,38% 70.793 Saham 30 Juni 2026
FIFTH THIRD BANCORP $9.978.216 0,38% 70.077 Saham 30 Juni 2026
SCS Capital Management LLC $9.844.568 0,37% 69.138 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $9.389.556 0,35% 65.941 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $9.211.494 0,35% 64.692 Saham 30 Juni 2026
Composition Wealth, LLC $8.983.959 0,34% 63.094 Saham 30 Juni 2026
Brio Consultants, LLC $8.899.987 0,34% 62.504 Saham 30 Juni 2026
ST GERMAIN D J CO INC $8.899.233 0,34% 62.499 Saham 30 Juni 2026
Allianz SE $8.717.401 0,33% 61.222 Saham 30 Juni 2026
CWM, LLC $8.264.312 0,31% 68.193 Saham 31 Maret 2026
Strategic Point Investment Advisors, LLC $8.141.718 0,31% 57.179 Saham 30 Juni 2026
Perigon Wealth Management, LLC $7.983.108 0,30% 56.065 Saham 30 Juni 2026
ASPIRIANT, LLC $7.829.456 0,30% 54.986 Saham 30 Juni 2026
HEADINVEST, LLC $7.801.406 0,29% 54.789 Saham 30 Juni 2026
CHOREO, LLC $7.620.864 0,29% 53.521 Saham 30 Juni 2026
SOFI WEALTH, LLC $7.406.986 0,28% 52.019 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $7.056.911 0,27% 49.560 Saham 30 Juni 2026
Gradient Investments LLC $6.401.636 0,24% 44.958 Saham 30 Juni 2026
NewEdge Advisors, LLC $6.383.882 0,24% 44.834 Saham 30 Juni 2026
Dunhill Financial, LLC $6.361.022 0,24% 44.668 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $6.267.776 0,24% 44.018 Saham 30 Juni 2026
ASSETMARK, INC $6.253.057 0,24% 43.915 Saham 30 Juni 2026
Gilbert Capital Group, Inc. $5.913.031 0,22% 41.527 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $5.773.577 0,22% 40.548 Saham 30 Juni 2026
Avise Financial Cooperative, Inc. $5.751.087 0,22% 40.390 Saham 30 Juni 2026
Columbia Bank $5.676.235 0,21% 39.864 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $5.351.279 0,20% 38.643 Saham 30 Juni 2026
Kestra Advisory Services, LLC $5.320.168 0,20% 37.363 Saham 30 Juni 2026
Wealthfront Advisers LLC $5.245.505 0,20% 36.839 Saham 30 Juni 2026
One Wealth Advisors, LLC $5.233.544 0,20% 36.755 Saham 30 Juni 2026
Moment Partners, LLC $5.186.764 0,20% 36.426 Saham 30 Juni 2026
Litman Gregory Wealth Management LLC $5.171.494 0,19% 40.142 Saham 31 Des. 2025
Corient Private Wealth LP $5.065.437 0,19% 35.575 Saham 30 Juni 2026
Neumann Capital Management, LLC $5.012.270 0,19% 35.201 Saham 30 Juni 2026
Diversified Enterprises, LLC $5.003.116 0,19% 35.137 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $4.986.498 0,19% 35.020 Saham 30 Juni 2026
Cranbrook Wealth Management, LLC $4.940.763 0,19% 34.699 Saham 30 Juni 2026
McClarren Financial Advisors, Inc. $4.909.003 0,19% 34.476 Saham 30 Juni 2026
GeoWealth Management, LLC $4.789.485 0,18% 33.636 Saham 30 Juni 2026
&PARTNERS $4.756.455 0,18% 33.404 Saham 30 Juni 2026
Laurel Wealth Planning LLC $4.754.403 0,18% 33.390 Saham 30 Juni 2026
SageView Advisory Group, LLC $4.625.795 0,17% 32.487 Saham 30 Juni 2026
CHILDRESS CAPITAL ADVISORS, LLC $4.570.861 0,17% 32.101 Saham 30 Juni 2026
BAILARD, INC. $4.508.637 0,17% 31.664 Saham 30 Juni 2026
Erste Asset Management GmbH $4.456.769 0,17% 36.621 Saham 30 Juni 2026
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV $4.435.164 0,17% 31.148 Saham 30 Juni 2026
True Blue Financial, LLC $4.403.145 0,17% 30.923 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.354.597 0,16% 30.473 Saham 30 Juni 2026
FORBES J M & CO LLP $4.207.340 0,16% 29.548 Saham 30 Juni 2026
Merit Financial Group, LLC $4.204.724 0,16% 29.530 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4.120.465 0,16% 28.901 Saham 30 Juni 2026
First Affirmative Financial Network $4.118.109 0,16% 33.981 Saham 31 Maret 2026
BBR PARTNERS, LLC $4.065.519 0,15% 28.552 Saham 30 Juni 2026
Pitcairn Wealth Advisors LLC $4.059.967 0,15% 28.513 Saham 30 Juni 2026
Equitable Holdings, Inc. $4.033.754 0,15% 28.329 Saham 30 Juni 2026
Fifth Third Wealth Advisors LLC $3.997.030 0,15% 28.071 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.978.079 0,15% 27.938 Saham 30 Juni 2026
Archer Investment Management, LLC $3.923.699 0,15% 27.556 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $3.872.507 0,15% 37.813 Saham 31 Maret 2025
Steward Partners Investment Advisory, LLC $3.758.637 0,14% 26.397 Saham 30 Juni 2026
Sanctuary Advisors, LLC $3.722.646 0,14% 26.144 Saham 30 Juni 2026
Horst & Graben Wealth Management LLC $3.690.579 0,14% 25.928 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $3.590.791 0,14% 25.218 Saham 30 Juni 2026
Gibson Capital, LLC $3.519.169 0,13% 24.715 Saham 30 Juni 2026
Vise Technologies, Inc. $3.505.042 0,13% 24.616 Saham 30 Juni 2026
WEALTHCARE CAPITAL MANAGEMENT LLC $3.501.228 0,13% 24.589 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Serupa berdasarkan ukuran

Dana AUM
XMHQ Invesco Exchange-Traded Fund Tr… $5.2B
BKLC BNY Mellon ETF Trust $5.3B
SIL Global X Funds $5.3B
KBWB Invesco Exchange-Traded Fund Tr… $5.3B
EFAV iShares Trust $5.4B
CGDG Capital Group Dividend Growers … $5.1B
AIA iShares Trust $5.1B
TSLL Direxion Shares ETF Trust $5.0B
REET iShares Trust $4.8B
EAGG iShares Trust $4.8B