iShares Trust (HYG)
Perusahaan Manajemen · ARCX · Seri S000016772 · Lihat di SEC EDGAR ↗
4 April 2007
Awal
Arus bersih (30d): +$1.5B Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $16.1B
- Kepemilikan
- 1.324
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.49% (Moderat)
- Bobot 10 kepemilikan teratas
- 15,89%
- Jumlah posisi efektif
- 58,3
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$826.7M
- Kuartal berakhir Mei 2026
- +$5.3B
- 12 bulan terakhir
- +$5.9B
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 1.324 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $2.0B | 12,69 | 2.043.650.109 | STIV | US |
| 1261229 BC LTD | 68288AAA5 | $87.7M | 0,54 | 85.616.000 | DBT | CA |
| ECHOSTAR CORP | 278768AC0 | $71.3M | 0,44 | 65.578.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $54.7M | 0,34 | 55.384.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $53.1M | 0,33 | 52.157.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $53.0M | 0,33 | 53.332.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $51.2M | 0,32 | 49.644.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $48.4M | 0,30 | 49.064.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $47.9M | 0,30 | 47.521.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $47.3M | 0,29 | 46.078.000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $47.1M | 0,29 | 47.080.000 | STIV | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $45.8M | 0,28 | 42.050.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AB7 | $44.9M | 0,28 | 45.933.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $44.7M | 0,28 | 42.794.000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $44.5M | 0,28 | 44.429.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $42.5M | 0,26 | 40.448.386 | DBT | US |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $42.2M | 0,26 | 42.140.000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $41.9M | 0,26 | 40.981.000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $41.7M | 0,26 | 41.490.000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $41.4M | 0,26 | 41.418.801 | DBT | XX |
| TRANSDIGM INC | 893647BY2 | $41.2M | 0,26 | 40.690.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $40.8M | 0,25 | 42.005.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $38.2M | 0,24 | 40.225.000 | DBT | CA |
| TRANSDIGM INC | 893647BU0 | $37.2M | 0,23 | 36.442.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $37.0M | 0,23 | 39.142.000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $35.7M | 0,22 | 36.369.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $35.6M | 0,22 | 34.788.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $35.5M | 0,22 | 38.203.000 | DBT | US |
| NISSAN MOTOR CO | 654744AC5 | $35.3M | 0,22 | 35.793.000 | DBT | JP |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $35.0M | 0,22 | 38.507.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $34.9M | 0,22 | 38.497.000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $34.7M | 0,22 | 32.102.000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $34.4M | 0,21 | 33.701.000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $34.3M | 0,21 | 33.844.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $34.1M | 0,21 | 34.467.000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $33.7M | 0,21 | 35.967.000 | DBT | JP |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $33.6M | 0,21 | 38.318.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $33.4M | 0,21 | 32.055.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $32.8M | 0,20 | 31.347.000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $32.7M | 0,20 | 32.101.000 | DBT | US |
| STAPLES INC | 855030AQ5 | $32.7M | 0,20 | 34.330.000 | DBT | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $32.6M | 0,20 | 29.474.048 | DBT | US |
| UKG INC | 90279XAA0 | $32.5M | 0,20 | 33.066.000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $32.2M | 0,20 | 33.388.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $32.1M | 0,20 | 31.027.000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $32.0M | 0,20 | 31.473.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $32.0M | 0,20 | 31.535.000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $31.9M | 0,20 | 32.117.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $31.6M | 0,20 | 31.642.000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $31.2M | 0,19 | 30.539.633 | DBT | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Unit/saham: 0.04073 → 0.04056 (-0,4%) |
| 17 Agu 2026 | Meningkat |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAB1
|
Unit/saham: 0.03806 → 0.03813 (0,2%) |
| 17 Agu 2026 | Meningkat |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Unit/saham: 0.04498 → 0.04506 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ADT SECURITY CORP 144A
00109LAA1
|
Unit/saham: 0.07937 → 0.07952 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ADT SECURITY CORP 144A
00109LAB9
|
Unit/saham: 0.06942 → 0.06954 (0,2%) |
| 17 Agu 2026 | Meningkat |
— AES CORPORATION (THE)
00130HCK9
|
Unit/saham: 0.06988 → 0.07 (0,2%) |
| 17 Agu 2026 | Meningkat |
— AES CORPORATION (THE)
00130HCL7
|
Unit/saham: 0.02964 → 0.02969 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— AMC GLOBAL MEDIA INC 144A
00164VAK9
|
Unit/saham: 0.1025 → 0.102 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— API GROUP DE INC 144A
001877AB5
|
Unit/saham: 0.04202 → 0.04182 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Unit/saham: 0.1883 → 0.1874 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Unit/saham: 0.1819 → 0.181 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ACADIA HEALTHCARE CO INC 144A
00404AAN9
|
Unit/saham: 0.0257 → 0.02574 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Unit/saham: 0.03077 → 0.03062 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAF0
|
Unit/saham: 0.05229 → 0.05204 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAH6
|
Unit/saham: 0.03066 → 0.03072 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAK9
|
Unit/saham: 0.06746 → 0.06713 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAL7
|
Unit/saham: 0.07677 → 0.0769 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAM5
|
Unit/saham: 0.03602 → 0.03584 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
004961AA6
|
Unit/saham: 0.04021 → 0.04028 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Unit/saham: 0.03359 → 0.03365 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Unit/saham: 0.04982 → 0.04958 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Unit/saham: 0.0238 → 0.02385 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAC9
|
Unit/saham: 0.02669 → 0.02674 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAD7
|
Unit/saham: 0.05478 → 0.05451 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Unit/saham: 0.04128 → 0.04108 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Unit/saham: 0.08184 → 0.08145 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC 144A
00751YAL0
|
Unit/saham: 0.07888 → 0.07902 (0,2%) |
| 17 Agu 2026 | Meningkat |
— AECOM 144A
00766TAE0
|
Unit/saham: 0.09942 → 0.0996 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
|
Unit/saham: 0.02376 → 0.02381 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAC8
|
Unit/saham: 0.0253 → 0.02534 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— OSAIC HOLDINGS INC 144A
00791GAB3
|
Unit/saham: 0.08464 → 0.08429 (-0,4%) |
| 17 Agu 2026 | Meningkat |
— OSAIC HOLDINGS INC 144A
00791GAC1
|
Unit/saham: 0.05601 → 0.05611 (0,2%) |
| 17 Agu 2026 | Meningkat |
— AETHON UNITED BR LP 144A
00810GAD6
|
Unit/saham: 0.05824 → 0.05835 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ALASKA AIRLINES INC 144A
011662AJ2
|
Unit/saham: 0.04287 → 0.04266 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
013092AE1
|
Unit/saham: 0.06256 → 0.06226 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
013092AG6
|
Unit/saham: 0.09491 → 0.09445 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ALBERTSONS COMPANIES INC 144A
01309QAA6
|
Unit/saham: 0.04154 → 0.04162 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAB4
|
Unit/saham: 0.04255 → 0.04234 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAC2
|
Unit/saham: 0.04522 → 0.04499 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAD0
|
Unit/saham: 0.1243 → 0.1237 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAE8
|
Unit/saham: 0.07502 → 0.07465 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Unit/saham: 0.1064 → 0.1059 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Unit/saham: 0.02824 → 0.02829 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ALCOA NEDERLAND HOLDING BV 144A
013822AH4
|
Unit/saham: 0.04893 → 0.04869 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ATI INC
01741RAN2
|
Unit/saham: 0.01792 → 0.01796 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ATI INC
01741RAP7
|
Unit/saham: 0.002421 → 0.002426 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAB9
|
Unit/saham: 0.03776 → 0.03783 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAD5
|
Unit/saham: 0.02355 → 0.02344 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAE3
|
Unit/saham: 0.08629 → 0.08587 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAF0
|
Unit/saham: 0.1031 → 0.1033 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAG8
|
Unit/saham: 0.06937 → 0.06949 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAH6
|
Unit/saham: 0.05395 → 0.05405 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AC1
|
Unit/saham: 0.05602 → 0.05612 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AD9
|
Unit/saham: 0.1737 → 0.174 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AF4
|
Unit/saham: 0.07827 → 0.07841 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019579AA9
|
Unit/saham: 0.0747 → 0.07434 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ALLISON TRANSMISSION INC 144A
019736AE7
|
Unit/saham: 0.01291 → 0.01294 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ALLISON TRANSMISSION INC 144A
019736AF4
|
Unit/saham: 0.02336 → 0.0234 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ALLISON TRANSMISSION INC 144A
019736AG2
|
Unit/saham: 0.05919 → 0.0593 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ALLISON TRANSMISSION INC 144A
019736AH0
|
Unit/saham: 0.03081 → 0.03086 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ALLY FINANCIAL INC
02005NBS8
|
Unit/saham: 0.04251 → 0.0423 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBY5
|
Unit/saham: 0.04302 → 0.0431 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ALPHA GENERATION LLC 144A
02073LAA9
|
Unit/saham: 0.08306 → 0.08282 (-0,3%) |
| 17 Agu 2026 | Meningkat |
— ALPHA GENERATION LLC 144A
02073LAC5
|
Unit/saham: 0.05474 → 0.05483 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAA6
|
Unit/saham: 0.07291 → 0.07304 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAB4
|
Unit/saham: 0.0517 → 0.05162 (-0,2%) |
| 17 Agu 2026 | Meningkat |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAD0
|
Unit/saham: 0.1212 → 0.1214 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAE8
|
Unit/saham: 0.0906 → 0.09076 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ALTICE FRANCE LUX 3 SARL 144A
020956AA6
|
Unit/saham: 0.06024 → 0.06035 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ALTICE FINANCING SA 144A
02154CAF0
|
Unit/saham: 0.08817 → 0.08833 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ALTICE FINANCING SA 144A
02154CAH6
|
Unit/saham: 0.117 → 0.1172 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ALUMINA PTY LTD 144A
02220AAA5
|
Unit/saham: 0.03113 → 0.03098 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ALUMINA PTY LTD 144A
02220AAB3
|
Unit/saham: 0.02839 → 0.02825 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— AMENTUM HOLDINGS INC 144A
02352BAA3
|
Unit/saham: 0.08317 → 0.08331 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN AIRLINES INC 144A
023771T32
|
Unit/saham: 0.06029 → 0.06 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN AXLE & MANUFACTURING INC
02406PBB5
|
Unit/saham: 0.04576 → 0.04554 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBC3
|
Unit/saham: 0.07088 → 0.07053 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBD1
|
Unit/saham: 0.08866 → 0.08833 (-0,4%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AF4
|
Unit/saham: 0.03464 → 0.0347 (0,2%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AG2
|
Unit/saham: 0.01901 → 0.01904 (0,2%) |
| 17 Agu 2026 | Meningkat |
— AMERICAN NATIONAL GROUP INC
025676AR8
|
Unit/saham: 0.02635 → 0.02639 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— AMERIGAS PARTNERS LP 144A
030981AP9
|
Unit/saham: 0.04069 → 0.04049 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— AMERIGAS PARTNERS LP 144A
030981AR5
|
Unit/saham: 0.0407 → 0.04077 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— AMWINS GROUP INC 144A
031921AB5
|
Unit/saham: 0.05727 → 0.05699 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— AMWINS GROUP INC 144A
031921AC3
|
Unit/saham: 0.05273 → 0.05247 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAH9
|
Unit/saham: 0.03558 → 0.03565 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAK2
|
Unit/saham: 0.03328 → 0.03311 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAM8
|
Unit/saham: 0.04324 → 0.04332 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAN6
|
Unit/saham: 0.03473 → 0.03479 (0,2%) |
| 17 Agu 2026 | Meningkat |
— APLD COMPUTECO 2 LLC 144A
03772CAA1
|
Unit/saham: 0.1619 → 0.1622 (0,2%) |
| 17 Agu 2026 | Meningkat |
— APLD COMPUTECO 3 LLC 144A
03790NAA5
|
Unit/saham: 0.09519 → 0.09536 (0,2%) |
| 17 Agu 2026 | Meningkat |
— APTIV SWISS HOLDINGS LTD
03837AAD2
|
Unit/saham: 0.03576 → 0.03582 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ARAMARK SERVICES INC 144A
038522AQ1
|
Unit/saham: 0.06139 → 0.0615 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ARC FALCON I INC 144A
03881HAA8
|
Unit/saham: 0.07209 → 0.07222 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ARCHES BUYER INC 144A
039524AA1
|
Unit/saham: 0.05685 → 0.05695 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ARCHES BUYER INC 144A
039524AB9
|
Unit/saham: 0.03589 → 0.03596 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ARCHES BUYER INC 144A
039524AF0
|
Unit/saham: 0.01503 → 0.01506 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ARCHROCK SERVICES LP 144A
03958CAA7
|
Unit/saham: 0.05873 → 0.05883 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ARCHROCK PARTNERS LP 144A
03959KAD2
|
Unit/saham: 0.05823 → 0.05794 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ARCOSA INC 144A
039653AA8
|
Unit/saham: 0.0194 → 0.01944 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ARCOSA INC 144A
039653AC4
|
Unit/saham: 0.03259 → 0.03264 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ARDAGH GROUP SA 144A
03969UAA4
|
Unit/saham: 0.07352 → 0.07365 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAA6
|
Unit/saham: 0.0329 → 0.03295 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAB4
|
Unit/saham: 0.06203 → 0.06214 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAD0
|
Unit/saham: 0.03616 → 0.03622 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ARDONAGH FINCO LTD 144A
039853AA4
|
Unit/saham: 0.09569 → 0.09522 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ARDONAGH GROUP FINANCE LTD 144A
039956AA5
|
Unit/saham: 0.1052 → 0.1054 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ARDAGH GROUP SA 144A
039959AA9
|
Unit/saham: 0.09662 → 0.09679 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ARETEC ESCROW ISSUER INC 144A
040133AA8
|
Unit/saham: 0.02119 → 0.02109 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ARETEC ESCROW ISSUER 2 INC 144A
04020JAA4
|
Unit/saham: 0.03875 → 0.03856 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ARSENAL AIC PARENT LLC 144A
04288BAB6
|
Unit/saham: 0.03985 → 0.0398 (-0,1%) |
| 17 Agu 2026 | Meningkat |
— ARSENAL AIC PARENT LLC 144A
04288BAC4
|
Unit/saham: 0.02718 → 0.02723 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ASBURY AUTOMOTIVE GROUP INC.
043436AU8
|
Unit/saham: 0.01817 → 0.01821 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ASBURY AUTOMOTIVE GROUP INC.
043436AV6
|
Unit/saham: 0.0343 → 0.03414 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AW4
|
Unit/saham: 0.05511 → 0.05484 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AX2
|
Unit/saham: 0.05003 → 0.05012 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAU7
|
Unit/saham: 0.02254 → 0.02243 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAX1
|
Unit/saham: 0.04692 → 0.04669 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VBA0
|
Unit/saham: 0.03929 → 0.0391 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ASHTON WOODS USA LLC 144A
045086AP0
|
Unit/saham: 0.02556 → 0.02544 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ASHTON WOODS USA LLC 144A
045086AR6
|
Unit/saham: 0.03907 → 0.03888 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ASURION LLC 144A
045941AA9
|
Unit/saham: 0.2257 → 0.2261 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ASURION LLC 144A
045941AB7
|
Unit/saham: 0.2143 → 0.2133 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— ASTON MARTIN CAPITAL HOLDINGS LTD 144A
04625HAJ8
|
Unit/saham: 0.06449 → 0.0646 (0,2%) |
| 17 Agu 2026 | Meningkat |
— ATHENAHEALTH GROUP INC 144A
046860AB8
|
Unit/saham: 0.01583 → 0.01586 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— ATLAS LUXCO 4 SARL 144A
049362AA4
|
Unit/saham: 0.04436 → 0.04425 (-0,3%) |
| 17 Agu 2026 | Meningkat |
— AVANTOR FUNDING INC 144A
05352TAA7
|
Unit/saham: 0.09239 → 0.09255 (0,2%) |
| 17 Agu 2026 | Meningkat |
— AVANTOR FUNDING INC 144A
05352TAB5
|
Unit/saham: 0.04497 → 0.04505 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— AVIENT CORP 144A
05368VAA4
|
Unit/saham: 0.0483 → 0.04807 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— AVIENT CORP 144A
05368VAB2
|
Unit/saham: 0.05163 → 0.05138 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BF3
|
Unit/saham: 0.04957 → 0.04932 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BG1
|
Unit/saham: 0.03467 → 0.0345 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
|
Unit/saham: 0.06085 → 0.06096 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BJ5
|
Unit/saham: 0.04482 → 0.0446 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BK2
|
Unit/saham: 0.04317 → 0.04296 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— AXALTA COATING SYSTEMS LLC 144A
05453GAC9
|
Unit/saham: 0.03918 → 0.03924 (0,2%) |
| 17 Agu 2026 | Meningkat |
— AXALTA COATING SYSTEMS DUTCH HOLDI 144A
05455JAA5
|
Unit/saham: 0.02498 → 0.02502 (0,2%) |
| 17 Agu 2026 | Meningkat |
— AXON ENTERPRISE INC 144A
05464CAC5
|
Unit/saham: 0.05673 → 0.05683 (0,2%) |
| 17 Agu 2026 | Meningkat |
— AXON ENTERPRISE INC 144A
05464CAD3
|
Unit/saham: 0.04031 → 0.04038 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— AZORRA FINANCE LTD 144A
05480AAA3
|
Unit/saham: 0.03537 → 0.0352 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— AZORRA FINANCE LTD 144A
05480AAB1
|
Unit/saham: 0.03775 → 0.03757 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— AZORRA FINANCE LTD 144A
05480AAC9
|
Unit/saham: 0.03673 → 0.0368 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— B&G FOODS INC 144A
05508WAC9
|
Unit/saham: 0.058 → 0.05772 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— B&G FOODS INC 144A
05508WAD7
|
Unit/saham: 0.03552 → 0.03534 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— LBM ACQUISITION LLC 144A
05552BAA4
|
Unit/saham: 0.04956 → 0.04964 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BALL CORPORATION
058498AW6
|
Unit/saham: 0.07657 → 0.07671 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BALL CORPORATION
058498AX4
|
Unit/saham: 0.04933 → 0.04942 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BALL CORPORATION
058498AZ9
|
Unit/saham: 0.05269 → 0.05278 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3077 → 0.3082 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BAUSCH + LOMB CORP 144A
071705AA5
|
Unit/saham: 0.08613 → 0.08629 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AH0
|
Unit/saham: 0.02883 → 0.02869 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— BAUSCH HEALTH COMPANIES INC 144A
071734AJ6
|
Unit/saham: 0.05234 → 0.05243 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AK3
|
Unit/saham: 0.05625 → 0.05598 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AL1
|
Unit/saham: 0.03263 → 0.03247 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AM9
|
Unit/saham: 0.03086 → 0.03072 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— BAUSCH HEALTH COMPANIES INC 144A
071734AN7
|
Unit/saham: 0.04518 → 0.04526 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BAUSCH HEALTH COMPANIES INC 144A
071734AQ0
|
Unit/saham: 0.05026 → 0.05035 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BEACH ACQUISITION BIDCO LLC 144A
07337JAC1
|
Unit/saham: 0.146 → 0.1463 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BEAZER HOMES USA INC 144A
07556QBV6
|
Unit/saham: 0.01926 → 0.01929 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— BELL TELEPHONE COMPANY (NC5.5)
0778FPAP4
|
Unit/saham: 0.08061 → 0.08021 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— BELL TELEPHONE COMPANY (NC10.5)
0778FPAQ2
|
Unit/saham: 0.09644 → 0.09597 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— BELRON UK FINANCE PLC 144A
080782AA3
|
Unit/saham: 0.07414 → 0.07427 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— BLACK PEARL COMPUTE LLC 144A
09216NAA8
|
Unit/saham: 0.1395 → 0.1389 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— BRIGHTLINE EAST LLC 144A
093536AA8
|
Unit/saham: 0.05276 → 0.05286 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BLUE RACER MIDSTREAM LLC 144A
095796AJ7
|
Unit/saham: 0.02597 → 0.02602 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BLUE RACER MIDSTREAM LLC 144A
095796AK4
|
Unit/saham: 0.03624 → 0.03631 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751CA7
|
Unit/saham: 0.03843 → 0.03849 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751CB5
|
Unit/saham: 0.03913 → 0.0392 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751CC3
|
Unit/saham: 0.04341 → 0.04349 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751CD1
|
Unit/saham: 0.04768 → 0.04776 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751CE9
|
Unit/saham: 0.0264 → 0.02645 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BOYD GAMING CORPORATION
103304BU4
|
Unit/saham: 0.05256 → 0.05265 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BOYD GAMING CORPORATION 144A
103304BV2
|
Unit/saham: 0.05107 → 0.05116 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BRAND INDUSTRIAL SERVICES INC 144A
104931AA8
|
Unit/saham: 0.1004 → 0.1006 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
|
Unit/saham: 0.03424 → 0.03407 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AS2
|
Unit/saham: 0.04911 → 0.0492 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— BRIGHTSTAR LOTTERY PLC 144A
108922AA3
|
Unit/saham: 0.06246 → 0.06215 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— BRINKS CO 144A
109696AA2
|
Unit/saham: 0.02946 → 0.02951 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BRINKS CO 144A
109696AC8
|
Unit/saham: 0.01815 → 0.01818 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BRINKS CO 144A
109696AD6
|
Unit/saham: 0.02335 → 0.02339 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BRITISH TELECOMMUNICATIONS PLC N10 144A
11102AAG6
|
Unit/saham: 0.02261 → 0.02265 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAB6
|
Unit/saham: 0.02927 → 0.02932 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAD2
|
Unit/saham: 0.02993 → 0.02998 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP
118230AR2
|
Unit/saham: 0.02553 → 0.02557 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— BUCKEYE PARTNERS LP 144A
118230AU5
|
Unit/saham: 0.0276 → 0.02747 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP 144A
118230AV3
|
Unit/saham: 0.04095 → 0.04102 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP 144A
118230AW1
|
Unit/saham: 0.026 → 0.02605 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— BUILDERS FIRSTSOURCE INC 144A
12008RAN7
|
Unit/saham: 0.03584 → 0.03567 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— BUILDERS FIRSTSOURCE INC 144A
12008RAP2
|
Unit/saham: 0.09574 → 0.09527 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— BUILDERS FIRSTSOURCE INC 144A
12008RAR8
|
Unit/saham: 0.04541 → 0.04518 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— BUILDERS FIRSTSOURCE INC 144A
12008RAS6
|
Unit/saham: 0.05725 → 0.05736 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— BUILDERS FIRSTSOURCE INC 144A
12008RAT4
|
Unit/saham: 0.04757 → 0.04734 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAA7
|
Unit/saham: 0.02477 → 0.02481 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAE9
|
Unit/saham: 0.04783 → 0.04792 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAG4
|
Unit/saham: 0.03618 → 0.03624 (0,2%) |
| 17 Agu 2026 | Meningkat |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAJ8
|
Unit/saham: 0.03734 → 0.03741 (0,2%) |
| 17 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
124857AT0
|
Unit/saham: 0.02472 → 0.02477 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— PARAMOUNT GLOBAL
124857AX1
|
Unit/saham: 0.0291 → 0.02896 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— PARAMOUNT GLOBAL
124857AZ6
|
Unit/saham: 0.04245 → 0.04224 (-0,5%) |
| 17 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPBX0
|
Unit/saham: 0.1632 → 0.1633 (0,1%) |
Menampilkan 200 terbaru dari 27655 perubahan
Pemilik institusional (13F) 1.165 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 |
|---|---|---|---|---|---|
| CTC LLC | $9.996.662.500 | 15,06% | 406.708 | Opsi jual | 30 Juni 2026 |
| CTC LLC | $5.698.777.420 | 8,59% | 211.132 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $5.039.165.604 | 7,59% | 63.013.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.334.780.988 | 5,03% | 41.700.400 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.775.998.610 | 4,18% | 34.713.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.134.807.147 | 3,22% | 26.695.100 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.125.634.588 | 3,20% | 26.580.400 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $1.975.362.961 | 2,98% | 24.701.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.813.431.708 | 2,73% | 22.676.400 | Opsi beli | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $1.510.603.615 | 2,28% | 18.889.629 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.171.928.362 | 1,77% | 14.654.600 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.166.930.237 | 1,76% | 14.592.100 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.122.688.914 | 1,69% | 14.038.876 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $1.043.600.503 | 1,57% | 13.049.900 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $1.010.643.187 | 1,52% | 12.637.779 | Opsi jual | 30 Juni 2026 |
| Japan Science & Technology Agency | $930.900.861 | 1,40% | 11.640.626 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $799.700.000 | 1,21% | 10.000.000 | Opsi jual | 30 Juni 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $715.731.500 | 1,08% | 8.950.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $663.878.952 | 1,00% | 8.301.600 | Opsi jual | 30 Juni 2026 |
| ADAPT Investment Managers SA | $599.775.008 | 0,90% | 7.500.000 | Opsi jual | 30 Juni 2026 |
| APG Asset Management US Inc. | $570.343.850 | 0,86% | 7.166.024 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $566.395.602 | 0,85% | 7.082.601 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $560.261.823 | 0,84% | 7.005.900 | Opsi beli | 30 Juni 2026 |
| Ionic Capital Management LLC | $559.790.000 | 0,84% | 7.000.000 | Opsi jual | 30 Juni 2026 |
| ASSETMARK, INC | $552.500.170 | 0,83% | 6.908.843 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $418.257.543 | 0,63% | 5.230.181 | Saham | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $399.850.000 | 0,60% | 5.000.000 | Opsi jual | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $399.850.000 | 0,60% | 5.000.000 | Opsi beli | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $399.850.000 | 0,60% | 5.000.000 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $391.053.300 | 0,59% | 4.890.000 | Opsi beli | 30 Juni 2026 |
| MORGAN STANLEY | $379.630.462 | 0,57% | 4.747.160 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363.271.722 | 0,55% | 4.542.600 | Opsi beli | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $352.491.766 | 0,53% | 4.407.800 | Opsi beli | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $343.439.162 | 0,52% | 4.294.600 | Opsi jual | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $314.055.145 | 0,47% | 3.927.162 | Saham | 30 Juni 2026 |
| Leonteq Securities AG | $303.886.000 | 0,46% | 3.800.000 | Opsi beli | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $299.887.500 | 0,45% | 3.750.000 | Saham | 30 Juni 2026 |
| Gates Capital Management, Inc. | $299.887.500 | 0,45% | 3.750.000 | Opsi jual | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $284.085.428 | 0,43% | 3.552.400 | Opsi jual | 30 Juni 2026 |
| LMR Partners LLP | $283.437.671 | 0,43% | 3.544.300 | Opsi jual | 30 Juni 2026 |
| LPL Financial LLC | $262.531.599 | 0,40% | 3.282.876 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $253.802.148 | 0,38% | 3.173.717 | Saham | 30 Juni 2026 |
| Jain Global LLC | $247.907.000 | 0,37% | 3.100.000 | Opsi jual | 30 Juni 2026 |
| Waratah Capital Advisors Ltd. | $240.525.769 | 0,36% | 3.007.700 | Opsi jual | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $239.830.030 | 0,36% | 2.999.000 | Opsi jual | 30 Juni 2026 |
| Jain Global LLC | $233.912.250 | 0,35% | 2.925.000 | Opsi beli | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $220.213.389 | 0,33% | 2.753.700 | Opsi beli | 30 Juni 2026 |
| Wright Fund Managment, LLC | $214.023.640 | 0,32% | 2.690.091 | Saham | 31 Maret 2026 |
| BNP PARIBAS | $209.508.365 | 0,32% | 2.619.837 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $201.924.250 | 0,30% | 2.525.000 | Opsi jual | 30 Juni 2026 |
| Davidson Kempner Capital Management LP | $199.925.000 | 0,30% | 2.500.000 | Opsi jual | 30 Juni 2026 |
| Shaolin Capital Management LLC | $198.709.456 | 0,30% | 2.484.800 | Opsi jual | 30 Juni 2026 |
| Endurance Services Ltd | $192.423.494 | 0,29% | 2.406.196 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $191.928.000 | 0,29% | 2.400.000 | Opsi beli | 30 Juni 2026 |
| Flat Footed LLC | $176.733.700 | 0,27% | 2.210.000 | Opsi jual | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $175.064.498 | 0,26% | 2.189.127 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $172.883.675 | 0,26% | 2.161.857 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $169.936.250 | 0,26% | 2.125.000 | Opsi jual | 30 Juni 2026 |
| Man Group plc | $168.819.069 | 0,25% | 2.111.030 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $164.389.280 | 0,25% | 2.024.000 | Opsi jual | 30 Sep. 2025 |
| TD Asset Management Inc | $160.159.118 | 0,24% | 2.002.740 | Saham | 30 Juni 2026 |
| Hudson Bay Capital Management LP | $159.940.000 | 0,24% | 2.000.000 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $159.612.123 | 0,24% | 1.995.900 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $158.885.676 | 0,24% | 1.986.816 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $153.918.259 | 0,23% | 1.924.700 | Opsi jual | 30 Juni 2026 |
| Capula Management Ltd | $153.017.717 | 0,23% | 1.913.439 | Saham | 30 Juni 2026 |
| Nuveen Asset Management, LLC | $149.040.964 | 0,22% | 1.894.990 | Saham | 31 Des. 2024 |
| BANK OF AMERICA CORP /DE/ | $147.945.859 | 0,22% | 1.850.017 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $140.076.811 | 0,21% | 1.751.617 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $131.814.551 | 0,20% | 1.648.300 | Opsi jual | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $127.952.000 | 0,19% | 1.600.000 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $127.582.858 | 0,19% | 1.595.384 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $127.445.737 | 0,19% | 1.593.670 | Saham | 30 Juni 2026 |
| State of Tennessee, Department of Treasury | $126.753.410 | 0,19% | 1.585.012 | Saham | 30 Juni 2026 |
| Bain Capital Credit, LP | $126.249.679 | 0,19% | 1.578.713 | Saham | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $123.481.677 | 0,19% | 1.544.100 | Opsi jual | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $122.763.706 | 0,18% | 1.535.122 | Saham | 30 Juni 2026 |
| One William Street Capital Management, L.P. | $119.955.000 | 0,18% | 1.500.000 | Opsi jual | 30 Juni 2026 |
| Knighthead Capital Management, LLC | $119.955.000 | 0,18% | 1.500.000 | Opsi jual | 30 Juni 2026 |
| Centiva Capital, LP | $111.958.000 | 0,17% | 1.400.000 | Opsi jual | 30 Juni 2026 |
| PartnerRe Asset Management CORP | $111.777.668 | 0,17% | 1.397.745 | Saham | 30 Juni 2026 |
| Leonteq Securities AG | $103.961.000 | 0,16% | 1.300.000 | Opsi jual | 30 Juni 2026 |
| Toroso Investments, LLC | $96.756.000 | 0,15% | 1.200.000 | Opsi jual | 31 Des. 2025 |
| Centiva Capital, LP | $95.964.000 | 0,14% | 1.200.000 | Opsi beli | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $89.179.665 | 0,13% | 1.115.164 | Saham | 30 Juni 2026 |
| UBS Group AG | $87.813.698 | 0,13% | 1.098.083 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $87.167.300 | 0,13% | 1.090.000 | Opsi jual | 30 Juni 2026 |
| Counterpoint Mutual Funds LLC | $84.236.160 | 0,13% | 1.053.347 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $84.209.027 | 0,13% | 1.052.284 | Saham | 30 Juni 2026 |
| Capula Management Ltd | $79.970.000 | 0,12% | 1.000.000 | Opsi beli | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $79.970.000 | 0,12% | 1.000.000 | Opsi beli | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $79.970.000 | 0,12% | 1.000.000 | Opsi jual | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $79.698.000 | 0,12% | 996.600 | Opsi beli | 30 Juni 2026 |
| One William Street Capital Management, L.P. | $71.973.000 | 0,11% | 900.000 | Opsi beli | 30 Juni 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $71.973.000 | 0,11% | 900.000 | Saham | 30 Juni 2026 |
| Periscope Capital Inc. | $67.983.000 | 0,10% | 850.000 | Opsi jual | 30 Juni 2026 |
| FMR LLC | $62.813.476 | 0,09% | 785.463 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $62.414.426 | 0,09% | 780.473 | Saham | 30 Juni 2026 |
| SBI Okasan Asset Management Co.Ltd. | $62.174.971 | 0,09% | 777.090 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $61.509.005 | 0,09% | 769.151 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PULS PGIM ETF Trust | $16.3B |
| IWY iShares Trust | $16.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| SOXL Direxion Shares ETF Trust | $16.9B |
| IWS iShares Trust | $16.0B |
| DFAI Dimensional ETF Trust | $15.9B |
| GSLC Goldman Sachs ETF Trust | $15.6B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| ITA iShares Trust | $15.2B |