iShares Trust (HYG)
Perusahaan Manajemen · ARCX · Seri S000016772 · Lihat di SEC EDGAR ↗
4 April 2007
Awal
Arus bersih (30d): +$1.6B 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 |
|---|---|---|---|---|---|---|
| WESCO DISTRIBUTION INC | 95081QAT1 | $8.5M | 0,05 | 8.518.000 | DBT | US |
| TRAVEL + LEISURE CO | 894164AA0 | $8.4M | 0,05 | 8.758.000 | DBT | US |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | $8.4M | 0,05 | 8.234.000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBB5 | $8.4M | 0,05 | 8.584.000 | DBT | US |
| ABC SUPPLY CO INC | 024747AF4 | $8.4M | 0,05 | 8.561.000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318BC7 | $8.4M | 0,05 | 7.870.000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487930AA7 | $8.4M | 0,05 | 8.258.000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAQ8 | $8.4M | 0,05 | 7.996.000 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAG8 | $8.4M | 0,05 | 7.985.000 | DBT | US |
| TEREX CORP | 880779BA0 | $8.4M | 0,05 | 8.438.000 | DBT | US |
| CLEARWAY ENERGY OP LLC | 18539UAG0 | $8.4M | 0,05 | 8.420.000 | DBT | US |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | $8.3M | 0,05 | 8.704.000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AY5 | $8.3M | 0,05 | 8.374.000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VAX1 | $8.3M | 0,05 | 8.111.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | $8.3M | 0,05 | 8.985.000 | DBT | US |
| VAIL RESORTS INC | 91879QAP4 | $8.3M | 0,05 | 8.155.000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAP7 | $8.3M | 0,05 | 8.000.000 | DBT | US |
| MARRIOTT OWNERSHIP RESOR | 57164PAK2 | $8.3M | 0,05 | 8.460.000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BL7 | $8.3M | 0,05 | 8.291.000 | DBT | US |
| HOWARD MIDSTREAM ENERGY | 442722AC8 | $8.3M | 0,05 | 8.035.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $8.3M | 0,05 | 8.340.000 | DBT | US |
| PRIMO / TRITON WATER HLD | 74168RAC7 | $8.3M | 0,05 | 8.259.000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $8.3M | 0,05 | 8.457.000 | DBT | NL |
| ZF NA CAPITAL | 98877DAD7 | $8.3M | 0,05 | 8.067.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBH2 | $8.3M | 0,05 | 8.315.000 | DBT | US |
| STAPLES INC | 855030AS1 | $8.2M | 0,05 | 10.701.936 | DBT | US |
| CDK STEERCO COOP 8 2029 | — | $8.2M | 0,05 | 12.198.000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BH9 | $8.2M | 0,05 | 8.166.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $8.2M | 0,05 | 8.222.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $8.2M | 0,05 | 8.964.100 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAC3 | $8.2M | 0,05 | 8.309.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAL5 | $8.2M | 0,05 | 8.249.000 | DBT | US |
| TEVA PHARMACEUTICALS NE | 88167AAR2 | $8.2M | 0,05 | 7.233.000 | DBT | NL |
| CDK STEERCO COOP 7.25 2029 | — | $8.1M | 0,05 | 12.032.000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $8.1M | 0,05 | 7.958.000 | DBT | US |
| ARDAGH METAL PACKAGING | 03969YAD0 | $8.1M | 0,05 | 8.049.000 | DBT | XX |
| RIVERS ENTERPRISE | 76883NAA9 | $8.1M | 0,05 | 7.995.000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BF3 | $8.1M | 0,05 | 8.268.000 | DBT | US |
| NCL CORPORATION LTD | 62886HBG5 | $8.1M | 0,05 | 7.746.000 | DBT | BM |
| FXI HOLDINGS INC | 36120RAG4 | $8.1M | 0,05 | 9.637.904 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $8.1M | 0,05 | 7.781.000 | DBT | AU |
| HILCORP ENERGY I/HILCORP | 431318AV6 | $8.1M | 0,05 | 8.201.000 | DBT | US |
| CALUMET SPECIALTY PROD | 131477BA8 | $8.1M | 0,05 | 7.643.000 | DBT | US |
| CROSSCOUNTRY INTER | 22757VAB6 | $8.0M | 0,05 | 8.356.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AJ9 | $8.0M | 0,05 | 8.082.000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $8.0M | 0,05 | 8.119.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 654740BT5 | $8.0M | 0,05 | 8.458.000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCA5 | $8.0M | 0,05 | 8.044.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AV3 | $8.0M | 0,05 | 7.799.000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | $8.0M | 0,05 | 8.521.000 | DBT | US |
Halaman 17
dari 27
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Unit/saham: 0.04 → 0.0401 (0,3%) |
| 19 Agu 2026 | Dipangkas |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAB1
|
Unit/saham: 0.03821 → 0.03716 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Unit/saham: 0.04444 → 0.04322 (-2,7%) |
| 19 Agu 2026 | Meningkat |
— ADT SECURITY CORP 144A
00109LAA1
|
Unit/saham: 0.07969 → 0.08001 (0,4%) |
| 19 Agu 2026 | Meningkat |
— ADT SECURITY CORP 144A
00109LAB9
|
Unit/saham: 0.0697 → 0.06996 (0,4%) |
| 19 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCK9
|
Unit/saham: 0.0695 → 0.06759 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCL7
|
Unit/saham: 0.02976 → 0.02894 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— AMC GLOBAL MEDIA INC 144A
00164VAK9
|
Unit/saham: 0.1022 → 0.09938 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— API GROUP DE INC 144A
001877AB5
|
Unit/saham: 0.04163 → 0.04049 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Unit/saham: 0.1871 → 0.182 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Unit/saham: 0.1785 → 0.1741 (-2,5%) |
| 19 Agu 2026 | Meningkat |
— ACADIA HEALTHCARE CO INC 144A
00404AAN9
|
Unit/saham: 0.0258 → 0.02594 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Unit/saham: 0.03069 → 0.03089 (0,7%) |
| 19 Agu 2026 | Dipangkas |
— ACADIA HEALTHCARE CO INC 144A
00404AAQ2
|
Unit/saham: 0.04441 → 0.0432 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAF0
|
Unit/saham: 0.05132 → 0.04964 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAH6
|
Unit/saham: 0.03078 → 0.02994 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAK9
|
Unit/saham: 0.06683 → 0.06499 (-2,8%) |
| 19 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAL7
|
Unit/saham: 0.07707 → 0.07762 (0,7%) |
| 19 Agu 2026 | Meningkat |
— ACRISURE LLC 144A
00489LAM5
|
Unit/saham: 0.03559 → 0.03567 (0,2%) |
| 19 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
004961AA6
|
Unit/saham: 0.04037 → 0.03944 (-2,3%) |
| 19 Agu 2026 | Dipangkas |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Unit/saham: 0.03373 → 0.0328 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Unit/saham: 0.04969 → 0.04832 (-2,8%) |
| 19 Agu 2026 | Meningkat |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Unit/saham: 0.0239 → 0.02403 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAC9
|
Unit/saham: 0.0268 → 0.02693 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAD7
|
Unit/saham: 0.05463 → 0.05443 (-0,4%) |
| 19 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Unit/saham: 0.04117 → 0.04143 (0,6%) |
| 19 Agu 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Unit/saham: 0.08163 → 0.07939 (-2,7%) |
| 19 Agu 2026 | Meningkat |
— ADVANCE AUTO PARTS INC 144A
00751YAL0
|
Unit/saham: 0.07919 → 0.07951 (0,4%) |
| 19 Agu 2026 | Dipangkas |
— AECOM 144A
00766TAE0
|
Unit/saham: 0.09915 → 0.0959 (-3,3%) |
| 19 Agu 2026 | Meningkat |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
|
Unit/saham: 0.02386 → 0.02427 (1,7%) |
| 19 Agu 2026 | Meningkat |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAC8
|
Unit/saham: 0.0254 → 0.02553 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— OSAIC HOLDINGS INC 144A
00791GAB3
|
Unit/saham: 0.08429 → 0.08204 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— OSAIC HOLDINGS INC 144A
00791GAC1
|
Unit/saham: 0.05586 → 0.05433 (-2,7%) |
| 19 Agu 2026 | Meningkat |
— AETHON UNITED BR LP 144A
00810GAD6
|
Unit/saham: 0.05848 → 0.05878 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— ALASKA AIRLINES INC 144A
011662AJ2
|
Unit/saham: 0.04207 → 0.04092 (-2,8%) |
| 19 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
013092AE1
|
Unit/saham: 0.0614 → 0.05938 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
013092AG6
|
Unit/saham: 0.09314 → 0.09008 (-3,3%) |
| 19 Agu 2026 | Meningkat |
— ALBERTSONS COMPANIES INC 144A
01309QAA6
|
Unit/saham: 0.04171 → 0.04193 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAB4
|
Unit/saham: 0.04175 → 0.04061 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAC2
|
Unit/saham: 0.04467 → 0.04344 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAD0
|
Unit/saham: 0.1231 → 0.1191 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAE8
|
Unit/saham: 0.07362 → 0.07351 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Unit/saham: 0.1051 → 0.1021 (-2,8%) |
| 19 Agu 2026 | Dipangkas |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Unit/saham: 0.0279 → 0.02725 (-2,4%) |
| 19 Agu 2026 | Dipangkas |
— ALCOA NEDERLAND HOLDING BV 144A
013822AH4
|
Unit/saham: 0.04848 → 0.04731 (-2,4%) |
| 19 Agu 2026 | Meningkat |
— ATI INC
01741RAN2
|
Unit/saham: 0.018 → 0.01822 (1,3%) |
| 19 Agu 2026 | Meningkat |
— ATI INC
01741RAP7
|
Unit/saham: 0.002431 → 0.002444 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAB9
|
Unit/saham: 0.03792 → 0.03797 (0,1%) |
| 19 Agu 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAD5
|
Unit/saham: 0.02349 → 0.02331 (-0,8%) |
| 19 Agu 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAE3
|
Unit/saham: 0.08606 → 0.08369 (-2,8%) |
| 19 Agu 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAF0
|
Unit/saham: 0.1035 → 0.1007 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAG8
|
Unit/saham: 0.06964 → 0.06773 (-2,7%) |
| 19 Agu 2026 | Meningkat |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAH6
|
Unit/saham: 0.05417 → 0.05435 (0,3%) |
| 19 Agu 2026 | Meningkat |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AC1
|
Unit/saham: 0.05625 → 0.05655 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AF4
|
Unit/saham: 0.07785 → 0.07606 (-2,3%) |
| 19 Agu 2026 | Meningkat |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019579AA9
|
Unit/saham: 0.07396 → 0.075 (1,4%) |
| 19 Agu 2026 | Dipangkas |
— ALLISON TRANSMISSION INC 144A
019736AE7
|
Unit/saham: 0.01297 → 0.01286 (-0,8%) |
| 19 Agu 2026 | Meningkat |
— ALLISON TRANSMISSION INC 144A
019736AF4
|
Unit/saham: 0.02345 → 0.02358 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ALLISON TRANSMISSION INC 144A
019736AG2
|
Unit/saham: 0.0592 → 0.05941 (0,3%) |
| 19 Agu 2026 | Dipangkas |
— ALLISON TRANSMISSION INC 144A
019736AH0
|
Unit/saham: 0.03093 → 0.03005 (-2,8%) |
| 19 Agu 2026 | Dipangkas |
— ALLY FINANCIAL INC
02005NBS8
|
Unit/saham: 0.04199 → 0.04188 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
— ALLY FINANCIAL INC
02005NBY5
|
Unit/saham: 0.04319 → 0.04179 (-3,2%) |
| 19 Agu 2026 | Meningkat |
— ALPHA GENERATION LLC 144A
02073LAA9
|
Unit/saham: 0.08247 → 0.0828 (0,4%) |
| 19 Agu 2026 | Meningkat |
— ALPHA GENERATION LLC 144A
02073LAC5
|
Unit/saham: 0.05496 → 0.05525 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAA6
|
Unit/saham: 0.0732 → 0.07359 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAB4
|
Unit/saham: 0.05174 → 0.05202 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAD0
|
Unit/saham: 0.1217 → 0.1224 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAE8
|
Unit/saham: 0.09096 → 0.09145 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ALTICE FRANCE LUX 3 SARL 144A
020956AA6
|
Unit/saham: 0.06048 → 0.06081 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— ALTICE FINANCING SA 144A
02154CAF0
|
Unit/saham: 0.08781 → 0.08667 (-1,3%) |
| 19 Agu 2026 | Meningkat |
— ALTICE FINANCING SA 144A
02154CAH6
|
Unit/saham: 0.1175 → 0.1181 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ALUMINA PTY LTD 144A
02220AAA5
|
Unit/saham: 0.03055 → 0.03073 (0,6%) |
| 19 Agu 2026 | Meningkat |
— ALUMINA PTY LTD 144A
02220AAB3
|
Unit/saham: 0.02832 → 0.02856 (0,9%) |
| 19 Agu 2026 | Meningkat |
— AMENTUM HOLDINGS INC 144A
02352BAA3
|
Unit/saham: 0.0835 → 0.08395 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN AIRLINES INC 144A
023771T32
|
Unit/saham: 0.05917 → 0.05723 (-3,3%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN AXLE & MANUFACTURING INC
02406PBB5
|
Unit/saham: 0.04491 → 0.04528 (0,8%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBC3
|
Unit/saham: 0.07022 → 0.07048 (0,4%) |
| 19 Agu 2026 | Dipangkas |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBD1
|
Unit/saham: 0.08769 → 0.08528 (-2,8%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AF4
|
Unit/saham: 0.03478 → 0.03496 (0,5%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AG2
|
Unit/saham: 0.01909 → 0.01919 (0,5%) |
| 19 Agu 2026 | Meningkat |
— AMERICAN NATIONAL GROUP INC
025676AR8
|
Unit/saham: 0.02645 → 0.02689 (1,7%) |
| 19 Agu 2026 | Dipangkas |
— AMERIGAS PARTNERS LP 144A
030981AP9
|
Unit/saham: 0.03993 → 0.03862 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— AMERIGAS PARTNERS LP 144A
030981AR5
|
Unit/saham: 0.04021 → 0.03889 (-3,3%) |
| 19 Agu 2026 | Meningkat |
— AMWINS GROUP INC 144A
031921AB5
|
Unit/saham: 0.05712 → 0.05743 (0,5%) |
| 19 Agu 2026 | Meningkat |
— AMWINS GROUP INC 144A
031921AC3
|
Unit/saham: 0.05259 → 0.05276 (0,3%) |
| 19 Agu 2026 | Meningkat |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAH9
|
Unit/saham: 0.03573 → 0.03592 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAK2
|
Unit/saham: 0.03319 → 0.03314 (-0,1%) |
| 19 Agu 2026 | Meningkat |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAM8
|
Unit/saham: 0.04341 → 0.04365 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAN6
|
Unit/saham: 0.03443 → 0.03346 (-2,8%) |
| 19 Agu 2026 | Meningkat |
— APLD COMPUTECO 2 LLC 144A
03772CAA1
|
Unit/saham: 0.161 → 0.1619 (0,5%) |
| 19 Agu 2026 | Meningkat |
— APLD COMPUTECO 3 LLC 144A
03790NAA5
|
Unit/saham: 0.09557 → 0.09608 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— APTIV SWISS HOLDINGS LTD
03837AAD2
|
Unit/saham: 0.03557 → 0.03459 (-2,7%) |
| 19 Agu 2026 | Meningkat |
— ARAMARK SERVICES INC 144A
038522AQ1
|
Unit/saham: 0.06164 → 0.06197 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ARC FALCON I INC 144A
03881HAA8
|
Unit/saham: 0.07192 → 0.0722 (0,4%) |
| 19 Agu 2026 | Meningkat |
— ARCHES BUYER INC 144A
039524AA1
|
Unit/saham: 0.05695 → 0.05715 (0,4%) |
| 19 Agu 2026 | Meningkat |
— ARCHES BUYER INC 144A
039524AF0
|
Unit/saham: 0.01509 → 0.01517 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ARCHROCK SERVICES LP 144A
03958CAA7
|
Unit/saham: 0.05857 → 0.05877 (0,3%) |
| 19 Agu 2026 | Dipangkas |
— ARCHROCK PARTNERS LP 144A
03959KAD2
|
Unit/saham: 0.05807 → 0.05616 (-3,3%) |
| 19 Agu 2026 | Meningkat |
— ARCOSA INC 144A
039653AA8
|
Unit/saham: 0.01948 → 0.01958 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ARCOSA INC 144A
039653AC4
|
Unit/saham: 0.03272 → 0.03325 (1,6%) |
| 19 Agu 2026 | Meningkat |
— ARDAGH GROUP SA 144A
03969UAA4
|
Unit/saham: 0.07381 → 0.07482 (1,4%) |
| 19 Agu 2026 | Meningkat |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAA6
|
Unit/saham: 0.03303 → 0.03352 (1,5%) |
| 19 Agu 2026 | Meningkat |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAB4
|
Unit/saham: 0.06228 → 0.06261 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAD0
|
Unit/saham: 0.0363 → 0.0365 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ARDONAGH FINCO LTD 144A
039853AA4
|
Unit/saham: 0.09543 → 0.09583 (0,4%) |
| 19 Agu 2026 | Dipangkas |
— ARDONAGH GROUP FINANCE LTD 144A
039956AA5
|
Unit/saham: 0.1056 → 0.1027 (-2,7%) |
| 19 Agu 2026 | Meningkat |
— ARDAGH GROUP SA 144A
039959AA9
|
Unit/saham: 0.09701 → 0.09753 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— ARETEC ESCROW ISSUER INC 144A
040133AA8
|
Unit/saham: 0.02094 → 0.02026 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— ARETEC ESCROW ISSUER 2 INC 144A
04020JAA4
|
Unit/saham: 0.03864 → 0.03758 (-2,7%) |
| 19 Agu 2026 | Meningkat |
— ARSENAL AIC PARENT LLC 144A
04288BAB6
|
Unit/saham: 0.03989 → 0.03999 (0,3%) |
| 19 Agu 2026 | Meningkat |
— ARSENAL AIC PARENT LLC 144A
04288BAC4
|
Unit/saham: 0.02729 → 0.02746 (0,6%) |
| 19 Agu 2026 | Meningkat |
— ASBURY AUTOMOTIVE GROUP INC.
043436AU8
|
Unit/saham: 0.01825 → 0.01834 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— ASBURY AUTOMOTIVE GROUP INC.
043436AV6
|
Unit/saham: 0.03421 → 0.03309 (-3,3%) |
| 19 Agu 2026 | Meningkat |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AW4
|
Unit/saham: 0.05496 → 0.05515 (0,3%) |
| 19 Agu 2026 | Meningkat |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AX2
|
Unit/saham: 0.05023 → 0.05038 (0,3%) |
| 19 Agu 2026 | Dipangkas |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAU7
|
Unit/saham: 0.02213 → 0.02141 (-3,3%) |
| 19 Agu 2026 | Meningkat |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAX1
|
Unit/saham: 0.04636 → 0.0465 (0,3%) |
| 19 Agu 2026 | Dipangkas |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VBA0
|
Unit/saham: 0.03919 → 0.03811 (-2,7%) |
| 19 Agu 2026 | Meningkat |
— ASHTON WOODS USA LLC 144A
045086AP0
|
Unit/saham: 0.02509 → 0.02521 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— ASHTON WOODS USA LLC 144A
045086AR6
|
Unit/saham: 0.03835 → 0.0373 (-2,7%) |
| 19 Agu 2026 | Meningkat |
— ASURION LLC 144A
045941AA9
|
Unit/saham: 0.2244 → 0.2255 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— ASURION LLC 144A
045941AB7
|
Unit/saham: 0.2117 → 0.2076 (-2,0%) |
| 19 Agu 2026 | Meningkat |
— ASTON MARTIN CAPITAL HOLDINGS LTD 144A
04625HAJ8
|
Unit/saham: 0.06475 → 0.06509 (0,5%) |
| 19 Agu 2026 | Meningkat |
— ATHENAHEALTH GROUP INC 144A
046860AB8
|
Unit/saham: 0.01589 → 0.01598 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— ATLAS LUXCO 4 SARL 144A
049362AA4
|
Unit/saham: 0.04435 → 0.04411 (-0,5%) |
| 19 Agu 2026 | Meningkat |
— AVANTOR FUNDING INC 144A
05352TAA7
|
Unit/saham: 0.09276 → 0.09419 (1,6%) |
| 19 Agu 2026 | Meningkat |
— AVANTOR FUNDING INC 144A
05352TAB5
|
Unit/saham: 0.04515 → 0.04539 (0,5%) |
| 19 Agu 2026 | Meningkat |
— AVIENT CORP 144A
05368VAA4
|
Unit/saham: 0.0474 → 0.04799 (1,2%) |
| 19 Agu 2026 | Dipangkas |
— AVIENT CORP 144A
05368VAB2
|
Unit/saham: 0.05067 → 0.04901 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BF3
|
Unit/saham: 0.04865 → 0.04705 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BG1
|
Unit/saham: 0.03402 → 0.03291 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
|
Unit/saham: 0.06052 → 0.05853 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BJ5
|
Unit/saham: 0.04398 → 0.04254 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BK2
|
Unit/saham: 0.04237 → 0.0412 (-2,7%) |
| 19 Agu 2026 | Meningkat |
— AXALTA COATING SYSTEMS DUTCH HOLDI 144A
05455JAA5
|
Unit/saham: 0.02508 → 0.02521 (0,5%) |
| 19 Agu 2026 | Meningkat |
— AXON ENTERPRISE INC 144A
05464CAC5
|
Unit/saham: 0.05695 → 0.05725 (0,5%) |
| 19 Agu 2026 | Meningkat |
— AXON ENTERPRISE INC 144A
05464CAD3
|
Unit/saham: 0.04047 → 0.04068 (0,5%) |
| 19 Agu 2026 | Meningkat |
— AZORRA FINANCE LTD 144A
05480AAA3
|
Unit/saham: 0.03528 → 0.03559 (0,9%) |
| 19 Agu 2026 | Meningkat |
— AZORRA FINANCE LTD 144A
05480AAB1
|
Unit/saham: 0.03765 → 0.03808 (1,1%) |
| 19 Agu 2026 | Meningkat |
— AZORRA FINANCE LTD 144A
05480AAC9
|
Unit/saham: 0.03688 → 0.03697 (0,2%) |
| 19 Agu 2026 | Dipangkas |
— B&G FOODS INC 144A
05508WAC9
|
Unit/saham: 0.05731 → 0.05587 (-2,5%) |
| 19 Agu 2026 | Dipangkas |
— B&G FOODS INC 144A
05508WAD7
|
Unit/saham: 0.03509 → 0.03413 (-2,7%) |
| 19 Agu 2026 | Meningkat |
— LBM ACQUISITION LLC 144A
05552BAA4
|
Unit/saham: 0.04976 → 0.05002 (0,5%) |
| 19 Agu 2026 | Meningkat |
— BALL CORPORATION
058498AW6
|
Unit/saham: 0.07688 → 0.07729 (0,5%) |
| 19 Agu 2026 | Meningkat |
— BALL CORPORATION
058498AX4
|
Unit/saham: 0.04953 → 0.04964 (0,2%) |
| 19 Agu 2026 | Meningkat |
— BALL CORPORATION
058498AZ9
|
Unit/saham: 0.0529 → 0.0538 (1,7%) |
| 19 Agu 2026 | Dipangkas |
— BALL CORPORATION
058498BA3
|
Unit/saham: 0.05031 → 0.05007 (-0,5%) |
| 19 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5822 → 0.5854 (0,5%) |
| 19 Agu 2026 | Meningkat |
— BAUSCH + LOMB CORP 144A
071705AA5
|
Unit/saham: 0.08648 → 0.08694 (0,5%) |
| 19 Agu 2026 | Meningkat |
— BAUSCH HEALTH COMPANIES INC 144A
071734AH0
|
Unit/saham: 0.02849 → 0.02879 (1,0%) |
| 19 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AJ6
|
Unit/saham: 0.05255 → 0.0511 (-2,8%) |
| 19 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AK3
|
Unit/saham: 0.05557 → 0.05453 (-1,9%) |
| 19 Agu 2026 | Meningkat |
— BAUSCH HEALTH COMPANIES INC 144A
071734AL1
|
Unit/saham: 0.03254 → 0.03282 (0,9%) |
| 19 Agu 2026 | Dipangkas |
— BAUSCH HEALTH COMPANIES INC 144A
071734AM9
|
Unit/saham: 0.03029 → 0.02973 (-1,9%) |
| 19 Agu 2026 | Meningkat |
— BAUSCH HEALTH COMPANIES INC 144A
071734AN7
|
Unit/saham: 0.04536 → 0.0456 (0,5%) |
| 19 Agu 2026 | Meningkat |
— BAUSCH HEALTH COMPANIES INC 144A
071734AQ0
|
Unit/saham: 0.05046 → 0.05076 (0,6%) |
| 19 Agu 2026 | Meningkat |
— BEACH ACQUISITION BIDCO LLC 144A
07337JAC1
|
Unit/saham: 0.1456 → 0.1471 (1,0%) |
| 19 Agu 2026 | Meningkat |
— BEAZER HOMES USA INC 144A
07556QBV6
|
Unit/saham: 0.01934 → 0.01944 (0,5%) |
| 19 Agu 2026 | Meningkat |
— BELL TELEPHONE COMPANY (NC5.5)
0778FPAP4
|
Unit/saham: 0.08039 → 0.08071 (0,4%) |
| 19 Agu 2026 | Meningkat |
— BELL TELEPHONE COMPANY (NC10.5)
0778FPAQ2
|
Unit/saham: 0.09618 → 0.0966 (0,4%) |
| 19 Agu 2026 | Dipangkas |
— BELRON UK FINANCE PLC 144A
080782AA3
|
Unit/saham: 0.07325 → 0.0715 (-2,4%) |
| 19 Agu 2026 | Meningkat |
— BLACK PEARL COMPUTE LLC 144A
09216NAA8
|
Unit/saham: 0.1392 → 0.1405 (1,0%) |
| 19 Agu 2026 | Meningkat |
— BRIGHTLINE EAST LLC 144A
093536AA8
|
Unit/saham: 0.05297 → 0.05326 (0,5%) |
| 19 Agu 2026 | Meningkat |
— BLUE RACER MIDSTREAM LLC 144A
095796AJ7
|
Unit/saham: 0.02608 → 0.02621 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— BLUE RACER MIDSTREAM LLC 144A
095796AK4
|
Unit/saham: 0.03581 → 0.03463 (-3,3%) |
| 19 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751CA7
|
Unit/saham: 0.03858 → 0.03879 (0,5%) |
| 19 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751CB5
|
Unit/saham: 0.03928 → 0.03949 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— BOMBARDIER INC 144A
097751CC3
|
Unit/saham: 0.04359 → 0.04279 (-1,8%) |
| 19 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751CD1
|
Unit/saham: 0.04711 → 0.04781 (1,5%) |
| 19 Agu 2026 | Meningkat |
— BOMBARDIER INC 144A
097751CE9
|
Unit/saham: 0.0265 → 0.02683 (1,2%) |
| 19 Agu 2026 | Meningkat |
— BOYD GAMING CORPORATION
103304BU4
|
Unit/saham: 0.05277 → 0.05367 (1,7%) |
| 19 Agu 2026 | Meningkat |
— BOYD GAMING CORPORATION 144A
103304BV2
|
Unit/saham: 0.05127 → 0.05155 (0,5%) |
| 19 Agu 2026 | Meningkat |
— BRAND INDUSTRIAL SERVICES INC 144A
104931AA8
|
Unit/saham: 0.1008 → 0.1014 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
|
Unit/saham: 0.0336 → 0.0325 (-3,3%) |
| 19 Agu 2026 | Meningkat |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AS2
|
Unit/saham: 0.04931 → 0.04957 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— BRIGHTSTAR LOTTERY PLC 144A
108922AA3
|
Unit/saham: 0.06229 → 0.06058 (-2,7%) |
| 19 Agu 2026 | Meningkat |
— BRINKS CO 144A
109696AA2
|
Unit/saham: 0.02958 → 0.02961 (0,1%) |
| 19 Agu 2026 | Meningkat |
— BRINKS CO 144A
109696AC8
|
Unit/saham: 0.01822 → 0.01831 (0,5%) |
| 19 Agu 2026 | Meningkat |
— BRITISH TELECOMMUNICATIONS PLC N10 144A
11102AAG6
|
Unit/saham: 0.0227 → 0.023 (1,3%) |
| 19 Agu 2026 | Meningkat |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAB6
|
Unit/saham: 0.02939 → 0.02954 (0,5%) |
| 19 Agu 2026 | Meningkat |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAD2
|
Unit/saham: 0.03005 → 0.03027 (0,7%) |
| 19 Agu 2026 | Dipangkas |
— BUCKEYE PARTNERS LP
118230AR2
|
Unit/saham: 0.02522 → 0.02511 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
— BUCKEYE PARTNERS LP 144A
118230AU5
|
Unit/saham: 0.02709 → 0.02649 (-2,2%) |
| 19 Agu 2026 | Dipangkas |
— BUCKEYE PARTNERS LP 144A
118230AV3
|
Unit/saham: 0.04046 → 0.03985 (-1,5%) |
| 19 Agu 2026 | Meningkat |
— BUCKEYE PARTNERS LP 144A
118230AW1
|
Unit/saham: 0.0261 → 0.02624 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— BUILDERS FIRSTSOURCE INC 144A
12008RAN7
|
Unit/saham: 0.03541 → 0.03425 (-3,3%) |
| 19 Agu 2026 | Meningkat |
— BUILDERS FIRSTSOURCE INC 144A
12008RAP2
|
Unit/saham: 0.09485 → 0.09525 (0,4%) |
| 19 Agu 2026 | Dipangkas |
— BUILDERS FIRSTSOURCE INC 144A
12008RAR8
|
Unit/saham: 0.04456 → 0.04334 (-2,7%) |
| 19 Agu 2026 | Meningkat |
— BUILDERS FIRSTSOURCE INC 144A
12008RAS6
|
Unit/saham: 0.05748 → 0.05841 (1,6%) |
| 19 Agu 2026 | Dipangkas |
— BUILDERS FIRSTSOURCE INC 144A
12008RAT4
|
Unit/saham: 0.047 → 0.04571 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAA7
|
Unit/saham: 0.02463 → 0.02396 (-2,8%) |
| 19 Agu 2026 | Dipangkas |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAE9
|
Unit/saham: 0.04726 → 0.04596 (-2,7%) |
| 19 Agu 2026 | Dipangkas |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAG4
|
Unit/saham: 0.03608 → 0.03509 (-2,8%) |
| 19 Agu 2026 | Meningkat |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAJ8
|
Unit/saham: 0.03724 → 0.0376 (0,9%) |
| 19 Agu 2026 | Meningkat |
— PARAMOUNT GLOBAL
124857AT0
|
Unit/saham: 0.02482 → 0.02496 (0,5%) |
| 19 Agu 2026 | Dipangkas |
— PARAMOUNT GLOBAL
124857AX1
|
Unit/saham: 0.02856 → 0.02791 (-2,3%) |
| 19 Agu 2026 | Dipangkas |
— PARAMOUNT GLOBAL
124857AZ6
|
Unit/saham: 0.04167 → 0.04052 (-2,8%) |
| 19 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPBX0
|
Unit/saham: 0.1633 → 0.1638 (0,3%) |
| 19 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPCB7
|
Unit/saham: 0.1101 → 0.1106 (0,5%) |
| 19 Agu 2026 | Meningkat |
— CCO HOLDINGS LLC 144A
1248EPCD3
|
Unit/saham: 0.1854 → 0.1864 (0,5%) |
Menampilkan 200 terbaru dari 30257 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 |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| SOXL Direxion Shares ETF Trust | $16.9B |
| USFR WisdomTree Trust | $17.0B |
| IWY iShares Trust | $16.0B |
| DFAI Dimensional ETF Trust | $15.9B |
| IWS iShares Trust | $15.8B |
| GSLC Goldman Sachs ETF Trust | $15.6B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |