iShares Trust (IDV)
Perusahaan Manajemen · BATS · Seri S000017777 · Lihat di SEC EDGAR ↗
11 Juni 2007
Awal
Arus bersih (30d): +$97.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $8.5B
- Kepemilikan
- 122
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 27,85%
- Jumlah posisi efektif
- 63,3
- Posisi di atas 1%
- 35
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 (Apr 2026)
- +$144.9M
- Kuartal berakhir Apr 2026
- +$648.2M
- 12 bulan terakhir
- +$1.8B
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 122 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | — | $413.0M | 4,88 | 4.441.775 | EC | FR |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $307.2M | 3,63 | 5.216.670 | EC | GB |
| ENEL - SPA | — | $262.3M | 3,10 | 22.467.162 | EC | IT |
| ENI S.P.A. | — | $246.6M | 2,92 | 8.722.575 | EC | IT |
| RIO TINTO PLC | — | $236.0M | 2,79 | 2.342.869 | EC | GB |
| Mercedes-Benz Group AG | — | $197.6M | 2,34 | 3.390.712 | EC | DE |
| Telefonica, S.A. | 879382109 | $196.2M | 2,32 | 43.484.471 | EC | ES |
| AKER BP ASA | — | $181.2M | 2,14 | 4.634.371 | EC | NO |
| Repsol, S.A. | — | $160.4M | 1,90 | 5.970.414 | EC | ES |
| Zurich Insurance Group AG | — | $155.8M | 1,84 | 223.511 | EC | CH |
| FORTESCUE LTD | — | $152.1M | 1,80 | 10.552.268 | EC | AU |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $151.9M | 1,80 | 1.497.960 | EC | DE |
| OMV Aktiengesellschaft | — | $141.9M | 1,68 | 2.010.889 | EC | AT |
| ORANGE SA | — | $141.1M | 1,67 | 6.778.315 | EC | FR |
| ING Groep N.V. | — | $139.9M | 1,65 | 4.832.260 | EC | NL |
| Nordea Bank Abp | — | $136.1M | 1,61 | 7.258.744 | EC | FI |
| IMPERIAL BRANDS PLC | — | $131.5M | 1,55 | 3.462.215 | EC | GB |
| NATWEST GROUP PLC | — | $123.4M | 1,46 | 15.473.280 | EC | GB |
| THE BANK OF NOVA SCOTIA | 064149107 | $121.5M | 1,44 | 1.561.684 | EC | CA |
| CARREFOUR SA | — | $120.2M | 1,42 | 6.042.538 | EC | FR |
| Naturgy Energy Group, S.A. | — | $114.6M | 1,35 | 3.644.778 | EC | ES |
| BANCO BPM SOCIETA PER AZIONI | — | $111.7M | 1,32 | 7.665.497 | EC | IT |
| APA Group | — | $111.5M | 1,32 | 14.921.143 | OTHER | AU |
| Banco de Sabadell, S.A. | — | $110.4M | 1,30 | 28.469.701 | EC | ES |
| KIA CORPORATION | — | $110.1M | 1,30 | 1.067.417 | EC | KR |
| SNAM S.P.A. | — | $102.4M | 1,21 | 12.990.850 | EC | IT |
| LEGAL & GENERAL GROUP PLC | — | $100.8M | 1,19 | 29.361.925 | EC | GB |
| Swedbank AB | — | $94.4M | 1,12 | 2.670.471 | EC | SE |
| Swiss Re AG | — | $90.6M | 1,07 | 562.666 | EC | CH |
| BT GROUP PLC | — | $90.4M | 1,07 | 30.735.052 | EC | GB |
| CaixaBank, S.A. | — | $89.8M | 1,06 | 7.051.424 | EC | ES |
| EMERA INCORPORATED | 290876101 | $89.4M | 1,06 | 1.676.013 | EC | CA |
| Telia Company AB | — | $86.0M | 1,02 | 16.444.767 | EC | SE |
| DNB BANK ASA | — | $85.3M | 1,01 | 2.815.267 | EC | NO |
| DANSKE BANK A/S | — | $84.9M | 1,00 | 1.650.786 | EC | DK |
| NN Group N.V. | — | $83.1M | 0,98 | 949.405 | EC | NL |
| CREDIT AGRICOLE SA | — | $82.0M | 0,97 | 4.196.723 | EC | FR |
| TELEPERFORMANCE SE | — | $80.6M | 0,95 | 1.189.803 | EC | FR |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $76.1M | 0,90 | 76.036.528 | STIV | US |
| Signify N.V. | — | $75.2M | 0,89 | 3.306.945 | EC | NL |
| EURO | — | $75.2M | 0,89 | 64.057.649 | OTHER | XX |
| BPER BANCA S.P.A. | — | $74.8M | 0,88 | 5.065.490 | EC | IT |
| FDJ UNITED | — | $74.5M | 0,88 | 2.741.560 | EC | FR |
| ARKEMA SA | — | $73.5M | 0,87 | 1.007.309 | EC | FR |
| BOC HONG KONG (HOLDINGS) LIMITED | — | $72.5M | 0,86 | 12.605.500 | EC | HK |
| Svenska Handelsbanken AB | — | $72.2M | 0,85 | 5.081.229 | EC | SE |
| BOUYGUES SA | — | $70.7M | 0,84 | 1.195.014 | EC | FR |
| AYVENS SA | — | $70.7M | 0,84 | 5.221.367 | EC | FR |
| ADMIRAL GROUP PLC | — | $68.4M | 0,81 | 1.487.822 | EC | GB |
| ITV PLC | — | $68.1M | 0,81 | 62.619.726 | EC | GB |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Financials
1,4%
Utilities
1,0%
Lainnya/Tidak terpetakan
97,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02549 → 0.02519 (-1,2%) |
| 17 Agu 2026 | Baru |
AUD — AUD/USD
X7c728feead5
|
Posisi baru — 0.002417 unit/saham |
| 17 Agu 2026 | Baru |
EUR — EUR/USD
Xa8b6b74585f
|
Posisi baru — -0.004222 unit/saham |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1532 → 0.1506 (-1,7%) |
| 17 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.06815 → 0.06767 (-0,7%) |
| 17 Agu 2026 | Baru |
GBP — GBP/USD
Xfdd1cde5b58
|
Posisi baru — 0.002382 unit/saham |
| 17 Agu 2026 | Keluar |
HSBBK
X985c6e8be37
|
Posisi keluar — sebelumnya 0.001038 unit/saham |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008751 → -0.007712 (-11,9%) |
| 14 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02692 → 0.02549 (-5,3%) |
| 14 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1543 → 0.1532 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.06885 → 0.06815 (-1,0%) |
| 14 Agu 2026 | Keluar |
GBP — GBP/USD
Xfdd1cde5b58
|
Posisi keluar — sebelumnya 0.0008863 unit/saham |
| 14 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -1.403 → 0.202 (-114,4%) |
| 14 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 1.605 unit/saham |
| 14 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL AUD SGAFT
X3c330ff60a6
|
Unit/saham: 0.004698 → 0.005441 (15,8%) |
| 14 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.005826 → 0.006765 (16,1%) |
| 14 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Unit/saham: 0.008307 → 0.009792 (17,9%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02357 → -0.008751 (-62,9%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02132 → 0.004331 (-79,7%) |
| 13 Agu 2026 | Dipangkas |
000270 — KIA CORPORATION
S64909286
|
Unit/saham: 0.005595 → 0.005587 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
005830 — DB INSURANCE LTD
S61559373
|
Unit/saham: 0.0012 → 0.001199 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
017800 — HYUNDAI ELEVATOR LTD
S64111891
|
Unit/saham: 0.004095 → 0.004089 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Unit/saham: 0.03029 → 0.03025 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Unit/saham: 0.08374 → 0.08363 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
14 — HYSAN DEVELOPMENT
449162106
|
Unit/saham: 0.06825 → 0.06816 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
1836 — STELLA INTERNATIONAL LTD
KYG846981028
|
Unit/saham: 0.08687 → 0.08676 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
1876 — BUDWEISER BREWING COMPANY APAC LTD
KYG1674K1013
|
Unit/saham: 0.2091 → 0.2089 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Unit/saham: 0.06609 → 0.066 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
303 — VTECH HOLDINGS LTD
S69285609
|
Unit/saham: 0.0236 → 0.02357 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
551 — YUE YUEN INDUSTRIAL (HOLDINGS) LTD
S65865370
|
Unit/saham: 0.119 → 0.1189 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
683 — KERRY PROPERTIES LTD
S64863145
|
Unit/saham: 0.06762 → 0.06753 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
8 — PCCW LTD
S65740714
|
Unit/saham: 0.442 → 0.4415 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
83 — SINO LAND LTD
829344100
|
Unit/saham: 0.2085 → 0.2083 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
A2A — A2A
S54991310
|
Unit/saham: 0.08935 → 0.08924 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
ABDN — ABERDEEN GROUP PLC
GB00BF8Q6K64
|
Unit/saham: 0.08329 → 0.08318 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
ACA — CREDIT AGRICOLE SA
S72626104
|
Unit/saham: 0.02201 → 0.02198 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Unit/saham: 0.007794 → 0.007784 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
AGN — AEGON
BMG0112X1056
|
Unit/saham: 0.0373 → 0.03725 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
AGS — AGEAS
BE0974264930
|
Unit/saham: 0.004262 → 0.004257 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
AKE — ARKEMA SA
FR0010313833
|
Unit/saham: 0.005278 → 0.005271 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
AKER — AKER
NO0010234552
|
Unit/saham: 0.002515 → 0.002511 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
AKRBP — AKER BP
NO0010345853
|
Unit/saham: 0.02429 → 0.02426 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
APA — APA GROUP UNITS
S62473061
|
Unit/saham: 0.07824 → 0.07814 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
ASHM — ASHMORE GROUP PLC
GB00B132NW22
|
Unit/saham: 0.03564 → 0.0356 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02714 → 0.02692 (-0,8%) |
| 13 Agu 2026 | Dipangkas |
AYV — AYVENS SA
FR0013258662
|
Unit/saham: 0.02735 → 0.02732 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
BAMI — BANCO BPM
IT0005218380
|
Unit/saham: 0.04016 → 0.04011 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Unit/saham: 0.02734 → 0.02731 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
BKT — BANKINTER SA
S54740089
|
Unit/saham: 0.01325 → 0.01324 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
BMW — BMW
D12096109
|
Unit/saham: 0.003306 → 0.003301 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
BNS — BANK OF NOVA SCOTIA
064149107
|
Unit/saham: 0.008188 → 0.008177 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
BPE — BPER BANCA
S41160995
|
Unit/saham: 0.02655 → 0.02652 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
BT.A — BT GROUP PLC
S30913578
|
Unit/saham: 0.1611 → 0.1609 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
CA — CARREFOUR SA
S56415672
|
Unit/saham: 0.03166 → 0.03162 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
CABK — CAIXABANK SA
ES0140609019
|
Unit/saham: 0.03694 → 0.03689 (-0,1%) |
| 13 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya -0.005689 unit/saham |
| 13 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01989 → 0.01418 (-28,7%) |
| 13 Agu 2026 | Dipangkas |
CCA — COGECO COMMUNICATIONS SUBORDINATE
19239C106
|
Unit/saham: 0.003698 → 0.003693 (-0,1%) |
| 13 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.02375 → 0.02704 (13,8%) |
| 13 Agu 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya 0.003323 unit/saham |
| 13 Agu 2026 | Dipangkas |
CU — CANADIAN UTILITIES LTD CLASS A
136717832
|
Unit/saham: 0.006582 → 0.006574 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
DANSKE — DANSKE BANK
S45888252
|
Unit/saham: 0.008652 → 0.008641 (-0,1%) |
| 13 Agu 2026 | Keluar |
DKK
X0e9c956eba9
|
Posisi keluar — sebelumnya 0.007814 unit/saham |
| 13 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.09275 → 0.1004 (8,3%) |
| 13 Agu 2026 | Dipangkas |
DNB — DNB BANK
NO0010161896
|
Unit/saham: 0.01476 → 0.01474 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
DOM — DOMINOS PIZZA GROUP PLC
GB00BYN59130
|
Unit/saham: 0.05894 → 0.05886 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
EDEN — EDENRED
FR0010908533
|
Unit/saham: 0.01005 → 0.01004 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
EMA — EMERA INC
290876101
|
Unit/saham: 0.00878 → 0.008769 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
EN — BOUYGUES SA
S40021214
|
Unit/saham: 0.006261 → 0.006253 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
ENEL — ENEL
S71445696
|
Unit/saham: 0.1178 → 0.1176 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
ENG — ENAGAS SA
S73830721
|
Unit/saham: 0.02096 → 0.02093 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
ENI — ENI
S71450563
|
Unit/saham: 0.04572 → 0.04566 (-0,1%) |
| 13 Agu 2026 | Keluar |
EUR — EUR/USD
Xa8b6b74585f
|
Posisi keluar — sebelumnya 0.009223 unit/saham |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1451 → 0.1543 (6,3%) |
| 13 Agu 2026 | Dipangkas |
FDJU — FDJ UNITED
FR0013451333
|
Unit/saham: 0.01438 → 0.01436 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
FMG — FORTESCUE LTD
S60862539
|
Unit/saham: 0.05533 → 0.05526 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
FNTN — FREENET AG
DE000A0Z2ZZ5
|
Unit/saham: 0.01076 → 0.01074 (-0,1%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03271 → 0.06885 (110,5%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP/USD
Xfdd1cde5b58
|
Unit/saham: -0.00267 → 0.0008863 (-133,2%) |
| 13 Agu 2026 | Dipangkas |
GWO — GREAT WEST LIFECO INC
39138C106
|
Unit/saham: 0.004791 → 0.004784 (-0,1%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.0567 → 0.06137 (8,2%) |
| 13 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.03843 unit/saham |
| 13 Agu 2026 | Dipangkas |
HSBBK
X985c6e8be37
|
Unit/saham: 0.00104 → 0.001038 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.002092 → 0.002089 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
IMB — IMPERIAL BRANDS PLC
S04544920
|
Unit/saham: 0.01815 → 0.01812 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
INGA — ING GROEP
NL0011821202
|
Unit/saham: 0.02533 → 0.0253 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
INVP — INVESTEC PLC
GB00B17BBQ50
|
Unit/saham: 0.02402 → 0.02399 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
ITV — ITV PLC
S33986498
|
Unit/saham: 0.3278 → 0.3274 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 0.07652 → 0.07642 (-0,1%) |
| 13 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -1.405 → -1.403 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
KRW
Xc91cfbf2487
|
Unit/saham: 1.607 → 1.605 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
LGEN — LEGAL AND GENERAL GROUP PLC
S05603998
|
Unit/saham: 0.1546 → 0.1544 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
LIF — LABRADOR IRON ORE ROYALTY
505440107
|
Unit/saham: 0.007317 → 0.007308 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
LIGHT — SIGNIFY
NL0011821392
|
Unit/saham: 0.01733 → 0.01731 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
LOG — LOGISTA CIA DE DISTRIBUCION INTEGR
ES0105027009
|
Unit/saham: 0.007118 → 0.007109 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
MAP — MAPFRE SA
ES0124244E34
|
Unit/saham: 0.03216 → 0.03212 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
MBG — MERCEDES-BENZ GROUP N AG
S55290274
|
Unit/saham: 0.01777 → 0.01775 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
MFG — MAGELLAN FINANCIAL GROUP LTD
AU000000MFG4
|
Unit/saham: 0.01168 → 0.01167 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.01317 → 0.01315 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
NDA SE — NORDEA BANK
FI4000297767
|
Unit/saham: 0.03806 → 0.03801 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
NN — NN GROUP
NL0010773842
|
Unit/saham: 0.004974 → 0.004967 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.000009717 → 0.000009704 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
NTGY — NATURGY ENERGY GROUP SA
S56504228
|
Unit/saham: 0.01911 → 0.01908 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
NWG — NATWEST GROUP PLC
GB00BM8PJY71
|
Unit/saham: 0.08107 → 0.08097 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.001811 → 0.001809 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
OMV — OMV
S46514592
|
Unit/saham: 0.01054 → 0.01052 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
ORA — ORANGE SA
S51761773
|
Unit/saham: 0.03553 → 0.03548 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
OSB — OSB GROUP PLC
GB00BLDRH360
|
Unit/saham: 0.01893 → 0.0189 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
PAH3 — PORSCHE AUTOMOBIL HOLDING PREF
S71010698
|
Unit/saham: 0.009365 → 0.009353 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
PEY — PEYTO EXPLORATION & DEVELOPMENT CO
717046106
|
Unit/saham: 0.01399 → 0.01397 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
POST — OSTERREICHISCHE POST AG
AT0000APOST4
|
Unit/saham: 0.004238 → 0.004232 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
PPT — PERPETUAL
S66823949
|
Unit/saham: 0.00819 → 0.008179 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
PROX — PROXIMUS NV
BE0003810273
|
Unit/saham: 0.01812 → 0.0181 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
PSN — PERSIMMON PLC
S06825384
|
Unit/saham: 0.01551 → 0.01549 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
PXT — PAREX RESOURCES INC
69946Q104
|
Unit/saham: 0.01315 → 0.01313 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
RED — REDEIA CORPORACION SA
ES0173093024
|
Unit/saham: 0.02081 → 0.02078 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
REP — REPSOL
S56693542
|
Unit/saham: 0.03129 → 0.03125 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
RIO — RIO TINTO PLC
S07188758
|
Unit/saham: 0.01228 → 0.01226 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
RUI — RUBIS
FR0013269123
|
Unit/saham: 0.006994 → 0.006985 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
SAB — BANCO DE SABADELL
ES0113860A34
|
Unit/saham: 0.1493 → 0.1491 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
SB1NO — SPAREBANK SR-NORGE
NO0010631567
|
Unit/saham: 0.008338 → 0.008327 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
SDLF — STANDARD LIFE PLC
GB00BGXQNP29
|
Unit/saham: 0.03148 → 0.03144 (-0,1%) |
| 13 Agu 2026 | Keluar |
SEK
X663596a9453
|
Posisi keluar — sebelumnya 0.155 unit/saham |
| 13 Agu 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: -0.002419 → 0.1524 (-6398,4%) |
| 13 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL AUD SGAFT
X3c330ff60a6
|
Unit/saham: 0.004704 → 0.004698 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.005854 → 0.005826 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Unit/saham: 0.008318 → 0.008307 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.0006751 → 0.0006742 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
|
Unit/saham: 0.02662 → 0.02658 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
SPK — SPARK NEW ZEALAND
S68814367
|
Unit/saham: 0.2642 → 0.2638 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
SRG — SNAM
S72514706
|
Unit/saham: 0.06813 → 0.06804 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
SWED A — SWEDBANK
S48465231
|
Unit/saham: 0.01399 → 0.01398 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
TEF — TELEFONICA SA
879382109
|
Unit/saham: 0.2279 → 0.2276 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
TELIA — TELIA COMPANY
S59783845
|
Unit/saham: 0.08619 → 0.08608 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
TEP — TELEPERFORMANCE
S59993303
|
Unit/saham: 0.006236 → 0.006228 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
TIETO — TIETO
S54797022
|
Unit/saham: 0.009088 → 0.009076 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
TTE — TOTALENERGIES
FR0000120271
|
Unit/saham: 0.02328 → 0.02325 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
UNI — UNICAJA BANCO SA
ES0180907000
|
Unit/saham: 0.06653 → 0.06644 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02077 → -0.02357 (13,5%) |
| 13 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000001243 → 0.000001438 (15,7%) |
| 13 Agu 2026 | Dipangkas |
VOW3 — VOLKSWAGEN NON-VOTING PREF AG
S54971684
|
Unit/saham: 0.007849 → 0.007839 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
WAWI — WALLENIUS WILHELMSEN
NO0010571680
|
Unit/saham: 0.01399 → 0.01397 (-0,1%) |
| 13 Agu 2026 | Meningkat |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.0000002963 → 0.0000003427 (15,6%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03874 → 0.02132 (-45,0%) |
| 13 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.000001424 → 0.000001677 (17,7%) |
| 13 Agu 2026 | Dipangkas |
ZIG — ZIGUP PLC
GB00B41H7391
|
Unit/saham: 0.03328 → 0.03323 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
ZURN — ZURICH INSURANCE GROUP AG
S59838169
|
Unit/saham: 0.001171 → 0.001169 (-0,1%) |
| 12 Agu 2026 | Meningkat |
000270 — KIA CORPORATION
S64909286
|
Unit/saham: 0.005587 → 0.005595 (0,1%) |
| 12 Agu 2026 | Meningkat |
005830 — DB INSURANCE LTD
S61559373
|
Unit/saham: 0.001199 → 0.0012 (0,1%) |
| 12 Agu 2026 | Meningkat |
017800 — HYUNDAI ELEVATOR LTD
S64111891
|
Unit/saham: 0.004089 → 0.004095 (0,1%) |
| 12 Agu 2026 | Meningkat |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Unit/saham: 0.03025 → 0.03029 (0,1%) |
| 12 Agu 2026 | Meningkat |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Unit/saham: 0.08364 → 0.08374 (0,1%) |
| 12 Agu 2026 | Meningkat |
14 — HYSAN DEVELOPMENT
449162106
|
Unit/saham: 0.06817 → 0.06825 (0,1%) |
| 12 Agu 2026 | Meningkat |
1836 — STELLA INTERNATIONAL LTD
KYG846981028
|
Unit/saham: 0.08677 → 0.08687 (0,1%) |
| 12 Agu 2026 | Meningkat |
1876 — BUDWEISER BREWING COMPANY APAC LTD
KYG1674K1013
|
Unit/saham: 0.2089 → 0.2091 (0,1%) |
| 12 Agu 2026 | Meningkat |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Unit/saham: 0.06601 → 0.06609 (0,1%) |
| 12 Agu 2026 | Meningkat |
303 — VTECH HOLDINGS LTD
S69285609
|
Unit/saham: 0.02357 → 0.0236 (0,1%) |
| 12 Agu 2026 | Meningkat |
551 — YUE YUEN INDUSTRIAL (HOLDINGS) LTD
S65865370
|
Unit/saham: 0.1189 → 0.119 (0,1%) |
| 12 Agu 2026 | Meningkat |
683 — KERRY PROPERTIES LTD
S64863145
|
Unit/saham: 0.06754 → 0.06762 (0,1%) |
| 12 Agu 2026 | Meningkat |
8 — PCCW LTD
S65740714
|
Unit/saham: 0.4415 → 0.442 (0,1%) |
| 12 Agu 2026 | Meningkat |
83 — SINO LAND LTD
829344100
|
Unit/saham: 0.2083 → 0.2085 (0,1%) |
| 12 Agu 2026 | Meningkat |
A2A — A2A
S54991310
|
Unit/saham: 0.08924 → 0.08935 (0,1%) |
| 12 Agu 2026 | Meningkat |
ABDN — ABERDEEN GROUP PLC
GB00BF8Q6K64
|
Unit/saham: 0.08318 → 0.08329 (0,1%) |
| 12 Agu 2026 | Meningkat |
ACA — CREDIT AGRICOLE SA
S72626104
|
Unit/saham: 0.02198 → 0.02201 (0,1%) |
| 12 Agu 2026 | Meningkat |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Unit/saham: 0.007784 → 0.007794 (0,1%) |
| 12 Agu 2026 | Meningkat |
AGN — AEGON
BMG0112X1056
|
Unit/saham: 0.03725 → 0.0373 (0,1%) |
| 12 Agu 2026 | Meningkat |
AGS — AGEAS
BE0974264930
|
Unit/saham: 0.004257 → 0.004262 (0,1%) |
| 12 Agu 2026 | Meningkat |
AKE — ARKEMA SA
FR0010313833
|
Unit/saham: 0.005271 → 0.005278 (0,1%) |
| 12 Agu 2026 | Meningkat |
AKER — AKER
NO0010234552
|
Unit/saham: 0.002511 → 0.002515 (0,1%) |
| 12 Agu 2026 | Meningkat |
AKRBP — AKER BP
NO0010345853
|
Unit/saham: 0.02425 → 0.02429 (0,2%) |
| 12 Agu 2026 | Meningkat |
APA — APA GROUP UNITS
S62473061
|
Unit/saham: 0.07807 → 0.07824 (0,2%) |
| 12 Agu 2026 | Meningkat |
ASHM — ASHMORE GROUP PLC
GB00B132NW22
|
Unit/saham: 0.0356 → 0.03564 (0,1%) |
| 12 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02699 → 0.02714 (0,6%) |
| 12 Agu 2026 | Meningkat |
AYV — AYVENS SA
FR0013258662
|
Unit/saham: 0.02732 → 0.02735 (0,1%) |
| 12 Agu 2026 | Meningkat |
BAMI — BANCO BPM
IT0005218380
|
Unit/saham: 0.04011 → 0.04016 (0,1%) |
| 12 Agu 2026 | Meningkat |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Unit/saham: 0.02729 → 0.02734 (0,2%) |
| 12 Agu 2026 | Meningkat |
BKT — BANKINTER SA
S54740089
|
Unit/saham: 0.01324 → 0.01325 (0,1%) |
| 12 Agu 2026 | Meningkat |
BMW — BMW
D12096109
|
Unit/saham: 0.003301 → 0.003306 (0,1%) |
| 12 Agu 2026 | Meningkat |
BNS — BANK OF NOVA SCOTIA
064149107
|
Unit/saham: 0.008172 → 0.008188 (0,2%) |
| 12 Agu 2026 | Meningkat |
BPE — BPER BANCA
S41160995
|
Unit/saham: 0.02652 → 0.02655 (0,1%) |
| 12 Agu 2026 | Meningkat |
BT.A — BT GROUP PLC
S30913578
|
Unit/saham: 0.1609 → 0.1611 (0,1%) |
| 12 Agu 2026 | Meningkat |
CA — CARREFOUR SA
S56415672
|
Unit/saham: 0.03162 → 0.03166 (0,1%) |
| 12 Agu 2026 | Meningkat |
CABK — CAIXABANK SA
ES0140609019
|
Unit/saham: 0.03689 → 0.03694 (0,1%) |
| 12 Agu 2026 | Meningkat |
CCA — COGECO COMMUNICATIONS SUBORDINATE
19239C106
|
Unit/saham: 0.003693 → 0.003698 (0,1%) |
| 12 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.02411 → 0.02375 (-1,5%) |
| 12 Agu 2026 | Meningkat |
CU — CANADIAN UTILITIES LTD CLASS A
136717832
|
Unit/saham: 0.006574 → 0.006582 (0,1%) |
| 12 Agu 2026 | Meningkat |
DANSKE — DANSKE BANK
S45888252
|
Unit/saham: 0.008641 → 0.008652 (0,1%) |
| 12 Agu 2026 | Meningkat |
DNB — DNB BANK
NO0010161896
|
Unit/saham: 0.01474 → 0.01476 (0,1%) |
| 12 Agu 2026 | Meningkat |
DOM — DOMINOS PIZZA GROUP PLC
GB00BYN59130
|
Unit/saham: 0.05886 → 0.05894 (0,1%) |
| 12 Agu 2026 | Meningkat |
EDEN — EDENRED
FR0010908533
|
Unit/saham: 0.01004 → 0.01005 (0,1%) |
| 12 Agu 2026 | Meningkat |
EMA — EMERA INC
290876101
|
Unit/saham: 0.008769 → 0.00878 (0,1%) |
| 12 Agu 2026 | Meningkat |
EN — BOUYGUES SA
S40021214
|
Unit/saham: 0.006253 → 0.006261 (0,1%) |
| 12 Agu 2026 | Meningkat |
ENEL — ENEL
S71445696
|
Unit/saham: 0.1175 → 0.1178 (0,2%) |
| 12 Agu 2026 | Meningkat |
ENI — ENI
S71450563
|
Unit/saham: 0.04564 → 0.04572 (0,2%) |
| 12 Agu 2026 | Meningkat |
FDJU — FDJ UNITED
FR0013451333
|
Unit/saham: 0.01436 → 0.01438 (0,1%) |
| 12 Agu 2026 | Meningkat |
FMG — FORTESCUE LTD
S60862539
|
Unit/saham: 0.05522 → 0.05533 (0,2%) |
| 12 Agu 2026 | Meningkat |
FNTN — FREENET AG
DE000A0Z2ZZ5
|
Unit/saham: 0.01074 → 0.01076 (0,1%) |
| 12 Agu 2026 | Meningkat |
GWO — GREAT WEST LIFECO INC
39138C106
|
Unit/saham: 0.004784 → 0.004791 (0,1%) |
| 12 Agu 2026 | Meningkat |
IMB — IMPERIAL BRANDS PLC
S04544920
|
Unit/saham: 0.01812 → 0.01815 (0,1%) |
| 12 Agu 2026 | Meningkat |
INGA — ING GROEP
NL0011821202
|
Unit/saham: 0.02528 → 0.02533 (0,2%) |
Menampilkan 200 terbaru dari 1379 perubahan
Pemilik institusional (13F) 666 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $281.985.755 | 9,09% | 6.806.318 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $187.548.919 | 6,05% | 4.526.887 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $166.232.398 | 5,36% | 4.012.368 | Saham | 30 Juni 2026 |
| UBS Group AG | $158.404.001 | 5,11% | 3.823.413 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $152.417.264 | 4,91% | 3.678.911 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $77.947.231 | 2,51% | 1.881.420 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $66.501.119 | 2,14% | 1.605.145 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $59.593.696 | 1,92% | 1.438.419 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $53.876.700 | 1,74% | 1.300.427 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $53.761.045 | 1,73% | 1.297.636 | Saham | 30 Juni 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $51.041.760 | 1,65% | 1.232.000 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $49.106.537 | 1,58% | 1.153.819 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $48.055.858 | 1,55% | 1.159.929 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $43.145.348 | 1,39% | 1.041.433 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $39.999.544 | 1,29% | 965.473 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $39.716.595 | 1,28% | 958.642 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.320.724 | 1,20% | 900.814 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $35.275.898 | 1,14% | 828.851 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $35.080.118 | 1,13% | 846.734 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $33.577.691 | 1,08% | 810.468 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $32.303.239 | 1,04% | 759.005 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30.408.158 | 0,98% | 735.029 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $30.139.828 | 0,97% | 727.488 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.983.254 | 0,93% | 699.473 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $26.959.495 | 0,87% | 650.724 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $26.036.659 | 0,84% | 839.351 | Saham | 31 Maret 2025 |
| Berkshire Money Management, Inc. | $22.840.359 | 0,74% | 551.300 | Saham | 30 Juni 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $21.505.000 | 0,69% | 500.000 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $20.802.709 | 0,67% | 502.117 | Saham | 30 Juni 2026 |
| &PARTNERS | $20.725.392 | 0,67% | 499.347 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $20.399.645 | 0,66% | 492.388 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.796.989 | 0,64% | 477.842 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $19.719.186 | 0,64% | 475.963 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $17.453.718 | 0,56% | 421.282 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.268.377 | 0,56% | 405.742 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $15.970.892 | 0,51% | 385.491 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $15.856.628 | 0,51% | 382.733 | Saham | 30 Juni 2026 |
| Eagle Bluffs Wealth Management LLC | $15.603.035 | 0,50% | 376.612 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $15.484.981 | 0,50% | 373.763 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $15.284.797 | 0,49% | 368.931 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $15.037.093 | 0,48% | 362.951 | Saham | 30 Juni 2026 |
| Disciplined Investors, L.L.C. | $14.220.656 | 0,46% | 343.245 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.917.262 | 0,45% | 335.922 | Saham | 30 Juni 2026 |
| Chicago Wealth Management, Inc. | $13.789.652 | 0,44% | 332.842 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $13.681.636 | 0,44% | 330.235 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $13.569.693 | 0,44% | 327.533 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $13.361.840 | 0,43% | 322.516 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $13.318.272 | 0,43% | 321.464 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $13.102.886 | 0,42% | 316.266 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12.309.350 | 0,40% | 297.112 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $12.193.859 | 0,39% | 294.324 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $11.836.630 | 0,38% | 285.702 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $11.745.550 | 0,38% | 283.503 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.590.359 | 0,37% | 279.758 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $11.475.128 | 0,37% | 276.976 | Saham | 30 Juni 2026 |
| COWA, LLC | $11.412.741 | 0,37% | 275.470 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $11.369.734 | 0,37% | 267.146 | Saham | 31 Maret 2026 |
| Lido Advisors, LLC | $11.363.016 | 0,37% | 274.269 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $10.938.965 | 0,35% | 264.035 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $10.748.446 | 0,35% | 259.436 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.170.538 | 0,33% | 245.488 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $10.101.993 | 0,33% | 243.833 | Saham | 30 Juni 2026 |
| Enclave Advisors LLC | $9.992.614 | 0,32% | 241.193 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $9.940.466 | 0,32% | 239.934 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $9.910.765 | 0,32% | 239.217 | Saham | 30 Juni 2026 |
| URS Advisory LLC | $9.505.636 | 0,31% | 229.438 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.143.505 | 0,29% | 214.838 | Saham | 31 Maret 2026 |
| Gallagher Fiduciary Advisors, LLC | $8.855.082 | 0,29% | 213.736 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.289.770 | 0,27% | 200.091 | Saham | 30 Juni 2026 |
| FORTE ASSET MANAGEMENT LLC | $8.131.245 | 0,26% | 196.265 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.008.362 | 0,26% | 190.313 | Saham | 30 Juni 2026 |
| Angeles Investment Advisors, LLC | $7.775.790 | 0,25% | 187.685 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.703.361 | 0,25% | 185.937 | Saham | 30 Juni 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | $7.633.565 | 0,25% | 184.252 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $7.540.260 | 0,24% | 182.000 | Saham | 30 Juni 2026 |
| San Luis Wealth Advisors LLC | $7.527.133 | 0,24% | 181.683 | Saham | 30 Juni 2026 |
| P-Solve LLC | $7.321.275 | 0,24% | 267.395 | Saham | 31 Des. 2024 |
| Vantage Financial Partners, LLC | $7.319.388 | 0,24% | 185.536 | Saham | 31 Des. 2025 |
| STRATEGY ASSET MANAGERS LLC | $7.273.305 | 0,23% | 175.556 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $7.085.972 | 0,23% | 171.034 | Saham | 30 Juni 2026 |
| Creative Planning | $6.308.203 | 0,20% | 152.262 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $6.265.915 | 0,20% | 151.241 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $6.216.427 | 0,20% | 150.047 | Saham | 30 Juni 2026 |
| Wealth Management Associates, Inc. | $6.191.250 | 0,20% | 149.439 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $6.158.071 | 0,20% | 148.637 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $6.068.164 | 0,20% | 146.468 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $6.047.330 | 0,19% | 145.965 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.942.876 | 0,19% | 139.635 | Saham | 31 Maret 2026 |
| NWF Advisory Services Inc. | $5.668.075 | 0,18% | 136.811 | Saham | 30 Juni 2026 |
| SSA SWISS ADVISORS AG | $5.515.035 | 0,18% | 133.117 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.451.472 | 0,18% | 131.582 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $5.394.540 | 0,17% | 130.180 | Saham | 30 Juni 2026 |
| Prota Financial, LLC | $5.363.792 | 0,17% | 130.379 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.332.514 | 0,17% | 128.711 | Saham | 30 Juni 2026 |
| Sterling Wealth Advisors Inc | $5.254.650 | 0,17% | 126.832 | Saham | 30 Juni 2026 |
| Access Investment Management LLC | $5.241.434 | 0,17% | 126.513 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.149.554 | 0,17% | 124.295 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $5.019.603 | 0,16% | 121.159 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.945.874 | 0,16% | 119.379 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $4.940.528 | 0,16% | 119.250 | Saham | 30 Juni 2026 |