iShares Trust (SCZ)
Perusahaan Manajemen · XNAS · Seri S000019124 · Lihat di SEC EDGAR ↗
$86,60
Per 21 Agu 2026
▲ +0,60 (+0,70%)
Perubahan 1 hari
$73,46 – $87,45
Rentang 52 minggu
+0,21%
Premi / Diskon
NAV per 20 Agu 2026
10 Des. 2007
Awal
Arus bersih (30d): -$514.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $14.4B
- Kepemilikan
- 2.052
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.4% (Moderat)
- Bobot 10 kepemilikan teratas
- 7,08%
- Jumlah posisi efektif
- 412,8
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SCZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +6,63% | — |
| 3M | ▲ +6,63% | — |
| 6M | ▲ +0,81% | — |
| YTD | ▲ +10,92% | — |
| 1Y | ▲ +13,97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +40,13% | — |
- Volatilitas 1T
- 16,64%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,46
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$33.6M
- Kuartal berakhir Apr 2026
- +$438.8M
- 12 bulan terakhir
- +$2.4B
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 2.052 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| IONOS Group SE | D3R77H101 | $6.0M | 0,04 | 194.544 | EC | DE |
| Hanwa Co., Ltd. | — | $6.0M | 0,04 | 579.600 | EC | JP |
| KONICA MINOLTA, INC. | — | $6.0M | 0,04 | 1.882.600 | EC | JP |
| FIRST RESOURCES LIMITED | — | $6.0M | 0,04 | 2.178.800 | EC | SG |
| Japan Logistics Fund, Inc. | — | $6.0M | 0,04 | 9.822 | EC | JP |
| Parkway Life Real Estate Investment Trust | — | $6.0M | 0,04 | 1.887.300 | OTHER | SG |
| Daetwyler Holding AG | — | $6.0M | 0,04 | 29.651 | EC | CH |
| Medicover AB | — | $6.0M | 0,04 | 265.053 | EC | SE |
| ELEVRA LITHIUM LIMITED | Q8329N306 | $6.0M | 0,04 | 598.229 | EC | AU |
| PARK24 Co., Ltd. | — | $5.9M | 0,04 | 505.900 | EC | JP |
| IMDEX LTD | — | $5.9M | 0,04 | 2.020.059 | EC | AU |
| NIPPON SHOKUBAI CO., LTD. | — | $5.9M | 0,04 | 431.600 | EC | JP |
| CHARTER HALL RETAIL REIT | — | $5.9M | 0,04 | 2.087.741 | OTHER | AU |
| Rengo Co., Ltd. | — | $5.9M | 0,04 | 751.000 | EC | JP |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | — | $5.9M | 0,04 | 3.181.500 | EC | BM |
| TRAVIS PERKINS PLC | — | $5.9M | 0,04 | 830.396 | EC | GB |
| The Ogaki Kyoritsu Bank, Ltd. | — | $5.9M | 0,04 | 131.700 | EC | JP |
| SAWAI GROUP HOLDINGS Co., Ltd. | — | $5.9M | 0,04 | 437.300 | EC | JP |
| Cadeler A/S | — | $5.9M | 0,04 | 853.505 | EC | DK |
| NS Solutions Corporation | — | $5.9M | 0,04 | 253.400 | EC | JP |
| C.Uyemura & Co Ltd | — | $5.9M | 0,04 | 39.100 | EC | JP |
| OCADO GROUP PLC | — | $5.8M | 0,04 | 2.161.511 | EC | GB |
| RTL Group S.A. | — | $5.8M | 0,04 | 152.004 | EC | LU |
| Stroeer SE & Co. KGaA | — | $5.8M | 0,04 | 133.685 | EC | DE |
| Scandic Hotels Group AB | — | $5.8M | 0,04 | 597.835 | EC | SE |
| Eurocommercial Properties N.V. | — | $5.8M | 0,04 | 177.681 | EC | NL |
| SoftwareOne Holding AG | — | $5.8M | 0,04 | 657.289 | EC | CH |
| GRAINGER PLC | — | $5.8M | 0,04 | 2.661.659 | EC | GB |
| JAPANESE YEN | — | $5.8M | 0,04 | 905.754.824 | OTHER | JP |
| NOK CORPORATION | — | $5.8M | 0,04 | 325.200 | EC | JP |
| Storskogen Group AB (publ) | — | $5.8M | 0,04 | 5.836.030 | EC | SE |
| SEINO HOLDINGS CO., LTD. | — | $5.7M | 0,04 | 374.600 | EC | JP |
| Jungheinrich Aktiengesellschaft | — | $5.7M | 0,04 | 190.311 | EC | DE |
| EASYJET PLC | — | $5.7M | 0,04 | 1.197.624 | EC | GB |
| Nojima Corporation | — | $5.7M | 0,04 | 733.800 | EC | JP |
| GREAT PORTLAND ESTATES P L C | — | $5.7M | 0,04 | 1.356.630 | EC | GB |
| BLUENORD ASA | R6333Z108 | $5.7M | 0,04 | 89.602 | EC | NO |
| MGM China Holdings Limited | — | $5.7M | 0,04 | 3.788.800 | EC | KY |
| UBE Corporation | — | $5.7M | 0,04 | 374.300 | EC | JP |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | — | $5.7M | 0,04 | 560.500 | EC | JP |
| TOKAI CARBON CO.,LTD. | — | $5.7M | 0,04 | 796.700 | EC | JP |
| Melia Hotels International, S.A. | — | $5.7M | 0,04 | 434.113 | EC | ES |
| VISTRY GROUP PLC | — | $5.7M | 0,04 | 1.266.620 | EC | GB |
| HAKUHODO DY HOLDINGS INCORPORATED | — | $5.7M | 0,04 | 841.800 | EC | JP |
| Pharma Mar, S.A. | — | $5.6M | 0,04 | 50.058 | EC | ES |
| Ypsomed Holding AG | — | $5.6M | 0,04 | 16.154 | EC | CH |
| NIHON KOHDEN CORPORATION | — | $5.6M | 0,04 | 605.900 | EC | JP |
| MITSUI-SOKO HOLDINGS Co., Ltd. | — | $5.6M | 0,04 | 224.600 | EC | JP |
| Cellebrite DI Ltd | M2197Q107 | $5.6M | 0,04 | 433.899 | EC | IL |
| JET2 PLC | — | $5.6M | 0,04 | 379.909 | EC | GB |
Halaman 17
dari 42
Rincian sektor
Technology
0,2%
Telecommunication
0,2%
Communications
0,1%
Industrials
0,1%
Retail
0,1%
Consumer Discretionary
0,0%
Energy
0,0%
Financial Services
0,0%
Health Care
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
99,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
10 — HANG LUNG GROUP LTD
S64083520
|
Unit/saham: 0.01815 → 0.01822 (0,4%) |
| 20 Agu 2026 | Meningkat |
101 — HANG LUNG PROPERTIES LTD
S60305067
|
Unit/saham: 0.04033 → 0.04049 (0,4%) |
| 20 Agu 2026 | Meningkat |
1112 — HEALTH AND HAPPINESS (H&H) INTERNA
KYG4387E1070
|
Unit/saham: 0.005127 → 0.005147 (0,4%) |
| 20 Agu 2026 | Meningkat |
1128 — WYNN MACAU LTD
KYG981491007
|
Unit/saham: 0.03544 → 0.03558 (0,4%) |
| 20 Agu 2026 | Meningkat |
116 — CHOW SANG SANG HOLDINGS INTERNATIO
S61936811
|
Unit/saham: 0.007841 → 0.007872 (0,4%) |
| 20 Agu 2026 | Meningkat |
1196 — REALORD TECHNOLOGY COMPANY LTD
BMG7403L1046
|
Unit/saham: 0.01033 → 0.01037 (0,4%) |
| 20 Agu 2026 | Meningkat |
1286 — IMPRO PRECISION INDUSTRIES
KYG4723A1085
|
Unit/saham: 0.01069 → 0.01073 (0,4%) |
| 20 Agu 2026 | Meningkat |
1310 — HKBN LTD
KYG451581055
|
Unit/saham: 0.008131 → 0.008163 (0,4%) |
| 20 Agu 2026 | Meningkat |
1332 — NISSUI CORP
S66409277
|
Unit/saham: 0.006543 → 0.006569 (0,4%) |
| 20 Agu 2026 | Meningkat |
1333 — UMIOS CORP
JP3876600002
|
Unit/saham: 0.002795 → 0.002805 (0,4%) |
| 20 Agu 2026 | Meningkat |
1377 — SAKATA SEED CORP
S67698118
|
Unit/saham: 0.0006271 → 0.0006292 (0,3%) |
| 20 Agu 2026 | Meningkat |
14 — HYSAN DEVELOPMENT
449162106
|
Unit/saham: 0.01386 → 0.01392 (0,4%) |
| 20 Agu 2026 | Meningkat |
1407 — WEST HOLDINGS
JP3154750008
|
Unit/saham: 0.0004904 → 0.0004924 (0,4%) |
| 20 Agu 2026 | Meningkat |
1414 — SHO-BOND HOLDINGS LTD
JP3360250009
|
Unit/saham: 0.003485 → 0.003499 (0,4%) |
| 20 Agu 2026 | Meningkat |
1415 — COWELL E HOLDINGS INC
KYG248141163
|
Unit/saham: 0.006089 → 0.00611 (0,3%) |
| 20 Agu 2026 | Meningkat |
1417 — MIRAIT ONE CORP
JP3910620008
|
Unit/saham: 0.001977 → 0.001985 (0,4%) |
| 20 Agu 2026 | Meningkat |
1419 — TAMA HOME LTD
JP3470900006
|
Unit/saham: 0.0002991 → 0.0003003 (0,4%) |
| 20 Agu 2026 | Meningkat |
141A — TRIAL HOLDINGS INC
JP3635490000
|
Unit/saham: 0.0008589 → 0.0008623 (0,4%) |
| 20 Agu 2026 | Meningkat |
142 — FIRST PACIFIC LTD
S63398721
|
Unit/saham: 0.05283 → 0.05304 (0,4%) |
| 20 Agu 2026 | Meningkat |
1428 — BRIGHT SMART SECURITIES & COMMODIT
KYG1644A1004
|
Unit/saham: 0.01965 → 0.01973 (0,4%) |
| 20 Agu 2026 | Meningkat |
1515 — NITTETSU MINING LTD
S66410275
|
Unit/saham: 0.001037 → 0.001041 (0,4%) |
| 20 Agu 2026 | Meningkat |
1523 — PLOVER BAY TECHNOLOGIES LTD
KYG713321035
|
Unit/saham: 0.006187 → 0.006208 (0,3%) |
| 20 Agu 2026 | Meningkat |
1662 — JAPAN PETROLEUM EXPLORATION
S67116962
|
Unit/saham: 0.003499 → 0.003512 (0,4%) |
| 20 Agu 2026 | Meningkat |
1663 — K&O ENERGY GROUP INC
JP3277020008
|
Unit/saham: 0.0005772 → 0.000579 (0,3%) |
| 20 Agu 2026 | Meningkat |
167A — RYOYO RYOSAN HOLDINGS INC
JP3975410006
|
Unit/saham: 0.0007243 → 0.0007271 (0,4%) |
| 20 Agu 2026 | Meningkat |
1686 — SUNEVISION HOLDINGS LTD
S62222179
|
Unit/saham: 0.0165 → 0.01657 (0,4%) |
| 20 Agu 2026 | Meningkat |
1691 — JS GLOBAL LIFESTYLE LTD
KYG2S85A1045
|
Unit/saham: 0.02472 → 0.02482 (0,4%) |
| 20 Agu 2026 | Meningkat |
17 — NEW WORLD DEVELOPMENT COMPANY
HK0000608585
|
Unit/saham: 0.03205 → 0.03217 (0,4%) |
| 20 Agu 2026 | Meningkat |
1719 — HAZAMA ANDO CORP
S66879917
|
Unit/saham: 0.003247 → 0.00326 (0,4%) |
| 20 Agu 2026 | Meningkat |
1720 — TOKYU CONSTRUCTION LTD
S66893512
|
Unit/saham: 0.001868 → 0.001875 (0,4%) |
| 20 Agu 2026 | Meningkat |
1721 — COMSYS HOLDINGS CORP
S66872474
|
Unit/saham: 0.002534 → 0.002544 (0,4%) |
| 20 Agu 2026 | Meningkat |
1723 — NIHON DENGI LTD
S65897290
|
Unit/saham: 0.001001 → 0.001005 (0,4%) |
| 20 Agu 2026 | Meningkat |
1729 — TIME INTERCONNECT TECHNOLOGY LTD
KYG8879R1048
|
Unit/saham: 0.01575 → 0.01582 (0,4%) |
| 20 Agu 2026 | Meningkat |
1762 — TAKAMATSU CONSTRUCTION GROUP LTD
S60831351
|
Unit/saham: 0.0004259 → 0.0004275 (0,4%) |
| 20 Agu 2026 | Meningkat |
1766 — TOKEN CORP
S68984475
|
Unit/saham: 0.000117 → 0.0001175 (0,4%) |
| 20 Agu 2026 | Meningkat |
1783 — ENVISION GREENWISE HOLDINGS LTD
KYG3962W1107
|
Unit/saham: 0.03274 → 0.03287 (0,4%) |
| 20 Agu 2026 | Meningkat |
1788 — GUOTAI JUNAN INTERNATIONAL HOLDING
HK0000065869
|
Unit/saham: 0.06498 → 0.06523 (0,4%) |
| 20 Agu 2026 | Meningkat |
179 — JOHNSON ELECTRIC HOLDINGS LTD
BMG5150J1577
|
Unit/saham: 0.008711 → 0.008745 (0,4%) |
| 20 Agu 2026 | Meningkat |
1808 — HASEKO
S64144017
|
Unit/saham: 0.005233 → 0.005254 (0,4%) |
| 20 Agu 2026 | Meningkat |
1820 — NISHIMATSU CONSTRUCTION LTD
S66409830
|
Unit/saham: 0.0006848 → 0.0006873 (0,4%) |
| 20 Agu 2026 | Meningkat |
1828 — FWD GROUP HOLDINGS LTD
KYG370481080
|
Unit/saham: 0.004274 → 0.004291 (0,4%) |
| 20 Agu 2026 | Meningkat |
1833 — OKUMURA CORP
S66578089
|
Unit/saham: 0.0007354 → 0.0007383 (0,4%) |
| 20 Agu 2026 | Meningkat |
1835 — TOTETSU KOGYO LTD
S68974443
|
Unit/saham: 0.0005 → 0.000502 (0,4%) |
| 20 Agu 2026 | Meningkat |
1836 — STELLA INTERNATIONAL LTD
KYG846981028
|
Unit/saham: 0.01343 → 0.01348 (0,4%) |
| 20 Agu 2026 | Meningkat |
1860 — MOBVISTA
KYG622681008
|
Unit/saham: 0.0126 → 0.01265 (0,4%) |
| 20 Agu 2026 | Meningkat |
1860 — TODA
S68938844
|
Unit/saham: 0.004713 → 0.004731 (0,4%) |
| 20 Agu 2026 | Meningkat |
1861 — KUMAGAI LTD
S64975659
|
Unit/saham: 0.002942 → 0.002954 (0,4%) |
| 20 Agu 2026 | Meningkat |
186A — ASTROSCALE HOLDINGS
JP3119820003
|
Unit/saham: 0.002089 → 0.002097 (0,4%) |
| 20 Agu 2026 | Meningkat |
1871 — PS CONSTRUCTION
S66656299
|
Unit/saham: 0.0003583 → 0.0003597 (0,4%) |
| 20 Agu 2026 | Meningkat |
1879 — SHINNIHON CORP
S68040138
|
Unit/saham: 0.0005441 → 0.0005457 (0,3%) |
| 20 Agu 2026 | Meningkat |
1883 — CITIC TELECOM INTL HOLDINGS LTD
HK1883037637
|
Unit/saham: 0.03798 → 0.03813 (0,4%) |
| 20 Agu 2026 | Meningkat |
1885 — TOA (TOKYO) CORP
S68945088
|
Unit/saham: 0.001361 → 0.001366 (0,4%) |
| 20 Agu 2026 | Meningkat |
1893 — PENTA-OCEAN CONSTRUCTION LTD
S66808049
|
Unit/saham: 0.005923 → 0.005946 (0,4%) |
| 20 Agu 2026 | Meningkat |
1911 — SUMITOMO FORESTRY
S68588615
|
Unit/saham: 0.01078 → 0.01082 (0,4%) |
| 20 Agu 2026 | Meningkat |
1926 — RAITO KOGYO LTD
S67210047
|
Unit/saham: 0.0007659 → 0.0007689 (0,4%) |
| 20 Agu 2026 | Meningkat |
1934 — YURTEC CORP
S68946722
|
Unit/saham: 0.0008979 → 0.0009014 (0,4%) |
| 20 Agu 2026 | Meningkat |
1941 — CHUDENKO CORP
S61958690
|
Unit/saham: 0.000596 → 0.0005979 (0,3%) |
| 20 Agu 2026 | Meningkat |
1942 — KANDENKO LTD
S64835861
|
Unit/saham: 0.002743 → 0.002751 (0,3%) |
| 20 Agu 2026 | Meningkat |
1944 — KINDEN
S64929243
|
Unit/saham: 0.002597 → 0.002607 (0,4%) |
| 20 Agu 2026 | Meningkat |
1946 — TOENEC CORP
S68956200
|
Unit/saham: 0.000948 → 0.0009517 (0,4%) |
| 20 Agu 2026 | Meningkat |
1950 — NIPPON DENSETSU KOGYO LTD
S66403254
|
Unit/saham: 0.0007848 → 0.0007879 (0,4%) |
| 20 Agu 2026 | Meningkat |
1951 — EXEO GROUP INC
S64994205
|
Unit/saham: 0.004208 → 0.004225 (0,4%) |
| 20 Agu 2026 | Meningkat |
1952 — SHIN NIPPON AIR TECHNOLOGIES LTD
S68059203
|
Unit/saham: 0.0004597 → 0.0004615 (0,4%) |
| 20 Agu 2026 | Meningkat |
1959 — KRAFTIA CORP
S64999691
|
Unit/saham: 0.0009571 → 0.0009608 (0,4%) |
| 20 Agu 2026 | Meningkat |
1961 — SANKI ENGINEERING
S67748269
|
Unit/saham: 0.00241 → 0.00242 (0,4%) |
| 20 Agu 2026 | Meningkat |
1963 — JGC HOLDINGS CORP
S64734684
|
Unit/saham: 0.004834 → 0.004852 (0,4%) |
| 20 Agu 2026 | Meningkat |
1965 — TECHNO RYOWA LTD
S68789338
|
Unit/saham: 0.0002497 → 0.0002507 (0,4%) |
| 20 Agu 2026 | Meningkat |
1968 — TAIHEI DENGYO LTD
S68699487
|
Unit/saham: 0.0008862 → 0.0008897 (0,4%) |
| 20 Agu 2026 | Meningkat |
1969 — TAKASAGO THERMAL ENGINEERING
S68705201
|
Unit/saham: 0.002118 → 0.002126 (0,4%) |
| 20 Agu 2026 | Meningkat |
1979 — TAIKISHA LTD
S68699594
|
Unit/saham: 0.0009798 → 0.0009837 (0,4%) |
| 20 Agu 2026 | Meningkat |
1980 — DAI DAN LTD
S66617358
|
Unit/saham: 0.002052 → 0.00206 (0,4%) |
| 20 Agu 2026 | Meningkat |
1999 — MAN WAH HOLDINGS LTD
BMG5800U1071
|
Unit/saham: 0.03529 → 0.03543 (0,4%) |
| 20 Agu 2026 | Meningkat |
1SXP — SCHOTT PHARMA AG
DE000A3ENQ51
|
Unit/saham: 0.0008178 → 0.000821 (0,4%) |
| 20 Agu 2026 | Meningkat |
200 — MELCO INTERNATIONAL DEVELOPMENT
HK0200030994
|
Unit/saham: 0.02006 → 0.02014 (0,4%) |
| 20 Agu 2026 | Meningkat |
2001 — NIPPN CORP
S66407453
|
Unit/saham: 0.001246 → 0.001251 (0,3%) |
| 20 Agu 2026 | Meningkat |
2002 — NISSHIN SEIFUN GROUP
S66409616
|
Unit/saham: 0.004615 → 0.004633 (0,4%) |
| 20 Agu 2026 | Meningkat |
2004 — SHOWA SANGYO LTD
S68056076
|
Unit/saham: 0.0004012 → 0.0004027 (0,4%) |
| 20 Agu 2026 | Meningkat |
2105 — LAEKNA INC
KYG5340S1093
|
Unit/saham: 0.005139 → 0.005163 (0,5%) |
| 20 Agu 2026 | Meningkat |
2109 — MITSUI DM SUGAR
S65975625
|
Unit/saham: 0.0003401 → 0.0003414 (0,4%) |
| 20 Agu 2026 | Meningkat |
2121 — MIXI
JP3882750007
|
Unit/saham: 0.0007477 → 0.0007507 (0,4%) |
| 20 Agu 2026 | Meningkat |
2124 — JAC RECRUITMENT LTD
JP3386130003
|
Unit/saham: 0.001647 → 0.001653 (0,4%) |
| 20 Agu 2026 | Meningkat |
2127 — NIHON M&A CENTER HOLDINGS INC
JP3689050007
|
Unit/saham: 0.006505 → 0.006531 (0,4%) |
| 20 Agu 2026 | Meningkat |
2142 — HBM HOLDINGS LTD
KYG4403H1002
|
Unit/saham: 0.01352 → 0.01358 (0,4%) |
| 20 Agu 2026 | Meningkat |
2146 — UT GROUP LTD
JP3949500007
|
Unit/saham: 0.009439 → 0.009476 (0,4%) |
| 20 Agu 2026 | Meningkat |
2154 — OPEN UP GROUP INC
JP3635580008
|
Unit/saham: 0.001314 → 0.001319 (0,4%) |
| 20 Agu 2026 | Meningkat |
2157 — KOSHIDAKA HOLDINGS LTD
JP3297360004
|
Unit/saham: 0.001185 → 0.001189 (0,3%) |
| 20 Agu 2026 | Meningkat |
215A — TIMEE
JP3449040009
|
Unit/saham: 0.001331 → 0.001336 (0,4%) |
| 20 Agu 2026 | Meningkat |
2160 — GNI GROUP
JP3386370005
|
Unit/saham: 0.001256 → 0.00126 (0,4%) |
| 20 Agu 2026 | Meningkat |
2175 — SMS LTD
JP3162350007
|
Unit/saham: 0.001514 → 0.00152 (0,4%) |
| 20 Agu 2026 | Meningkat |
2181 — PERSOL HOLDINGS LTD
JP3547670004
|
Unit/saham: 0.03987 → 0.04002 (0,4%) |
| 20 Agu 2026 | Meningkat |
2201 — MORINAGA LTD
S66026048
|
Unit/saham: 0.001491 → 0.001497 (0,4%) |
| 20 Agu 2026 | Meningkat |
2206 — EZAKI GLICO
S63277032
|
Unit/saham: 0.001098 → 0.001101 (0,3%) |
| 20 Agu 2026 | Meningkat |
2212 — YAMAZAKI BAKING LTD
984632109
|
Unit/saham: 0.002624 → 0.002634 (0,4%) |
| 20 Agu 2026 | Meningkat |
2220 — KAMEDA SEIKA LTD
S64823784
|
Unit/saham: 0.0009442 → 0.0009479 (0,4%) |
| 20 Agu 2026 | Meningkat |
2222 — KOTOBUKI SPIRITS LTD
S64894652
|
Unit/saham: 0.002247 → 0.002256 (0,4%) |
| 20 Agu 2026 | Meningkat |
2229 — CALBEE INC
JP3220580009
|
Unit/saham: 0.001742 → 0.001749 (0,4%) |
| 20 Agu 2026 | Meningkat |
2232 — CRYSTAL INTERNATIONAL GROUP LTD
KYG2701R1011
|
Unit/saham: 0.01315 → 0.0132 (0,4%) |
| 20 Agu 2026 | Meningkat |
2264 — MORINAGA MILK INDUSTRY
S66026485
|
Unit/saham: 0.006379 → 0.006404 (0,4%) |
| 20 Agu 2026 | Meningkat |
2267 — YAKULT HONSHA LTD
S69851129
|
Unit/saham: 0.00543 → 0.005451 (0,4%) |
| 20 Agu 2026 | Meningkat |
2269 — MEIJI HOLDINGS LTD
JP3918000005
|
Unit/saham: 0.005646 → 0.005668 (0,4%) |
| 20 Agu 2026 | Meningkat |
2270 — MEGMILK SNOW BRAND LTD
JP3947800003
|
Unit/saham: 0.000894 → 0.0008975 (0,4%) |
| 20 Agu 2026 | Meningkat |
2281 — PRIMA MEAT PACKERS LTD
S67034009
|
Unit/saham: 0.0005293 → 0.0005313 (0,4%) |
| 20 Agu 2026 | Meningkat |
2282 — MGM CHINA HOLDINGS LTD
KYG607441022
|
Unit/saham: 0.01933 → 0.0194 (0,4%) |
| 20 Agu 2026 | Meningkat |
2282 — NH FOODS
S66407677
|
Unit/saham: 0.001856 → 0.001864 (0,4%) |
| 20 Agu 2026 | Meningkat |
2292 — S FOODS INC
S68385848
|
Unit/saham: 0.0003927 → 0.0003943 (0,4%) |
| 20 Agu 2026 | Meningkat |
2296 — ITOHAM YONEKYU HOLDINGS
JP3144500000
|
Unit/saham: 0.0006345 → 0.0006367 (0,3%) |
| 20 Agu 2026 | Meningkat |
23 — BANK OF EAST ASIA
S60756483
|
Unit/saham: 0.02151 → 0.02159 (0,4%) |
| 20 Agu 2026 | Meningkat |
2317 — SYSTENA CORP
S65378812
|
Unit/saham: 0.005768 → 0.00579 (0,4%) |
| 20 Agu 2026 | Meningkat |
2327 — NS SOLUTIONS CORP
S65446874
|
Unit/saham: 0.001506 → 0.001512 (0,4%) |
| 20 Agu 2026 | Meningkat |
2331 — ALSOK LTD
S65463598
|
Unit/saham: 0.007824 → 0.007855 (0,4%) |
| 20 Agu 2026 | Meningkat |
2337 — ICHIGO INC
S65497679
|
Unit/saham: 0.004221 → 0.004238 (0,4%) |
| 20 Agu 2026 | Meningkat |
2342 — COMBA TELECOM SYSTEMS LTD
S66515768
|
Unit/saham: 0.0437 → 0.04386 (0,4%) |
| 20 Agu 2026 | Meningkat |
2343 — PACIFIC BASIN SHIPPING
BMG684371393
|
Unit/saham: 0.0967 → 0.09708 (0,4%) |
| 20 Agu 2026 | Meningkat |
2356 — DAH SING BANKING LTD
HK2356013600
|
Unit/saham: 0.008905 → 0.00894 (0,4%) |
| 20 Agu 2026 | Meningkat |
2371 — KAKAKU.COM
S66895335
|
Unit/saham: 0.002903 → 0.002914 (0,4%) |
| 20 Agu 2026 | Meningkat |
2379 — DIP CORP
S67140715
|
Unit/saham: 0.0007477 → 0.0007507 (0,4%) |
| 20 Agu 2026 | Meningkat |
2384 — SBS HOLDINGS
S67132274
|
Unit/saham: 0.0004467 → 0.0004484 (0,4%) |
| 20 Agu 2026 | Meningkat |
2413 — M3 INC
JP3435750009
|
Unit/saham: 0.009146 → 0.009181 (0,4%) |
| 20 Agu 2026 | Meningkat |
2432 — DENA
JP3548610009
|
Unit/saham: 0.001361 → 0.001366 (0,4%) |
| 20 Agu 2026 | Meningkat |
2433 — HAKUHODO DY HOLDINGS INC
JP3766550002
|
Unit/saham: 0.004971 → 0.004991 (0,4%) |
| 20 Agu 2026 | Meningkat |
2492 — INFOMART CORP
JP3153480003
|
Unit/saham: 0.004443 → 0.00446 (0,4%) |
| 20 Agu 2026 | Meningkat |
2501 — SAPPORO BREWERIES LIMITED
S67769075
|
Unit/saham: 0.007118 → 0.007146 (0,4%) |
| 20 Agu 2026 | Meningkat |
2510 — T.S. LINES LTD
HK0001078598
|
Unit/saham: 0.007477 → 0.007507 (0,4%) |
| 20 Agu 2026 | Meningkat |
2531 — TAKARA HOLDINGS
S68703826
|
Unit/saham: 0.003425 → 0.003438 (0,4%) |
| 20 Agu 2026 | Meningkat |
2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS
S61632865
|
Unit/saham: 0.002257 → 0.002266 (0,4%) |
| 20 Agu 2026 | Meningkat |
2590 — DYDO GROUP HOLDINGS INC
S63749923
|
Unit/saham: 0.0004239 → 0.0004256 (0,4%) |
| 20 Agu 2026 | Meningkat |
2593 — ITO EN LTD
S64557895
|
Unit/saham: 0.001384 → 0.00139 (0,4%) |
| 20 Agu 2026 | Meningkat |
25935 — ITO EN PRF LTD
JP3143000101
|
Unit/saham: 0.0004278 → 0.0004295 (0,4%) |
| 20 Agu 2026 | Meningkat |
2602 — NISSHIN OILLIO GROUP LTD
S66410499
|
Unit/saham: 0.001627 → 0.001634 (0,4%) |
| 20 Agu 2026 | Meningkat |
2607 — FUJI OIL LTD
S63568489
|
Unit/saham: 0.001036 → 0.00104 (0,4%) |
| 20 Agu 2026 | Meningkat |
2659 — SAN-A LTD
S62806807
|
Unit/saham: 0.0009454 → 0.0009491 (0,4%) |
| 20 Agu 2026 | Meningkat |
2670 — ABC MART INC
S62921028
|
Unit/saham: 0.00223 → 0.002239 (0,4%) |
| 20 Agu 2026 | Meningkat |
2678 — ASKUL CORP
S62944988
|
Unit/saham: 0.0006342 → 0.0006364 (0,3%) |
| 20 Agu 2026 | Meningkat |
2685 — AND ST HD LTD
S63000160
|
Unit/saham: 0.000603 → 0.000605 (0,3%) |
| 20 Agu 2026 | Meningkat |
268A — RIGAKU HOLDINGS
JP3969750003
|
Unit/saham: 0.003033 → 0.003045 (0,4%) |
| 20 Agu 2026 | Meningkat |
2695 — KURA SUSHI INC
S63459655
|
Unit/saham: 0.0009896 → 0.0009935 (0,4%) |
| 20 Agu 2026 | Meningkat |
2702 — MCDONALDS HOLDINGS (JAPAN) LTD
S63718639
|
Unit/saham: 0.002004 → 0.002012 (0,4%) |
| 20 Agu 2026 | Meningkat |
2726 — PAL GROUP HOLDINGS LTD
S64218985
|
Unit/saham: 0.002036 → 0.002044 (0,4%) |
| 20 Agu 2026 | Meningkat |
2730 — EDION
S65127144
|
Unit/saham: 0.001701 → 0.001708 (0,4%) |
| 20 Agu 2026 | Meningkat |
2733 — ARATA CORP
S65175150
|
Unit/saham: 0.000596 → 0.0005979 (0,3%) |
| 20 Agu 2026 | Meningkat |
2742 — HALOWS LTD
S65397028
|
Unit/saham: 0.0001853 → 0.000186 (0,4%) |
| 20 Agu 2026 | Meningkat |
2760 — TOKYO ELECTRON DEVICE LTD
S65884033
|
Unit/saham: 0.0004395 → 0.0004413 (0,4%) |
| 20 Agu 2026 | Meningkat |
2767 — TSUBURAYA FIELDS HOLDINGS INC
S65914780
|
Unit/saham: 0.0008244 → 0.0008277 (0,4%) |
| 20 Agu 2026 | Meningkat |
2768 — SOJITZ CORP
S65941437
|
Unit/saham: 0.004895 → 0.004914 (0,4%) |
| 20 Agu 2026 | Meningkat |
2778 — CHAMPION REAL ESTATE INVESTMENT TR
HK2778034606
|
Unit/saham: 0.04071 → 0.04087 (0,4%) |
| 20 Agu 2026 | Meningkat |
2782 — SERIA LTD
S66807181
|
Unit/saham: 0.001063 → 0.001067 (0,4%) |
| 20 Agu 2026 | Meningkat |
2784 — ALFRESA HOLDINGS CORP
S66872144
|
Unit/saham: 0.003783 → 0.003798 (0,4%) |
| 20 Agu 2026 | Meningkat |
2809 — KEWPIE CORP
S67145094
|
Unit/saham: 0.002317 → 0.002326 (0,4%) |
| 20 Agu 2026 | Meningkat |
2810 — HOUSE FOODS GROUP
S64405038
|
Unit/saham: 0.001382 → 0.001387 (0,4%) |
| 20 Agu 2026 | Meningkat |
2811 — KAGOME LTD
S64807704
|
Unit/saham: 0.001865 → 0.001872 (0,4%) |
| 20 Agu 2026 | Meningkat |
2815 — ARIAKE JAPAN LTD
S60496320
|
Unit/saham: 0.0003999 → 0.0004014 (0,4%) |
| 20 Agu 2026 | Meningkat |
2871 — NICHIREI
S66408642
|
Unit/saham: 0.004639 → 0.004657 (0,4%) |
| 20 Agu 2026 | Meningkat |
2875 — TOYO SUISAN LTD
892306101
|
Unit/saham: 0.002068 → 0.002076 (0,4%) |
| 20 Agu 2026 | Meningkat |
2897 — NISSIN FOODS HOLDINGS LTD
S66417601
|
Unit/saham: 0.004232 → 0.004249 (0,4%) |
| 20 Agu 2026 | Meningkat |
290A — SYNSPECTIVE
JP3376720003
|
Unit/saham: 0.001246 → 0.001251 (0,3%) |
| 20 Agu 2026 | Meningkat |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Unit/saham: 0.00001559 → 0.00001565 (0,4%) |
| 20 Agu 2026 | Meningkat |
2GB — 2G ENERGY AG
DE000A0HL8N9
|
Unit/saham: 0.0002289 → 0.0002298 (0,4%) |
| 20 Agu 2026 | Meningkat |
3002 — GUNZE LTD
S63987093
|
Unit/saham: 0.0007185 → 0.0007213 (0,4%) |
| 20 Agu 2026 | Meningkat |
303 — VTECH HOLDINGS LTD
S69285609
|
Unit/saham: 0.003774 → 0.003789 (0,4%) |
| 20 Agu 2026 | Meningkat |
3038 — KOBE BUSSAN
JP3291200008
|
Unit/saham: 0.00322 → 0.003233 (0,4%) |
| 20 Agu 2026 | Meningkat |
3046 — JINS HOLDINGS INC
JP3386110005
|
Unit/saham: 0.0002887 → 0.0002898 (0,4%) |
| 20 Agu 2026 | Meningkat |
3048 — BIC CAMERA
JP3800390001
|
Unit/saham: 0.002129 → 0.002137 (0,4%) |
| 20 Agu 2026 | Meningkat |
3050 — DCM HOLDINGS LTD
JP3548660004
|
Unit/saham: 0.002285 → 0.002294 (0,4%) |
| 20 Agu 2026 | Meningkat |
3064 — MONOTARO LTD
JP3922950005
|
Unit/saham: 0.005563 → 0.005585 (0,4%) |
| 20 Agu 2026 | Meningkat |
3076 — AI HOLDINGS CORP
JP3105090009
|
Unit/saham: 0.000844 → 0.0008473 (0,4%) |
| 20 Agu 2026 | Meningkat |
3086 — J.FRONT RETAILING
JP3386380004
|
Unit/saham: 0.005405 → 0.005426 (0,4%) |
| 20 Agu 2026 | Meningkat |
3087 — DOUTOR NICHIRES HOLDINGS LTD
JP3639100001
|
Unit/saham: 0.0006193 → 0.0006214 (0,3%) |
| 20 Agu 2026 | Meningkat |
3088 — MATSUKIYOKARA
JP3869010003
|
Unit/saham: 0.007411 → 0.00744 (0,4%) |
| 20 Agu 2026 | Meningkat |
3092 — ZOZO INC
JP3399310006
|
Unit/saham: 0.009444 → 0.009481 (0,4%) |
| 20 Agu 2026 | Meningkat |
3097 — MONOGATARI
JP3922930007
|
Unit/saham: 0.0007477 → 0.0007507 (0,4%) |
| 20 Agu 2026 | Meningkat |
3099 — ISETAN MITSUKOSHI HOLDINGS
JP3894900004
|
Unit/saham: 0.007291 → 0.00732 (0,4%) |
| 20 Agu 2026 | Meningkat |
3101 — TOYOBO LTD
S69005023
|
Unit/saham: 0.001804 → 0.001811 (0,4%) |
| 20 Agu 2026 | Meningkat |
3103 — UNITIKA LTD
S69183010
|
Unit/saham: 0.001224 → 0.001228 (0,3%) |
| 20 Agu 2026 | Meningkat |
3105 — NISSHINBO HOLDINGS INC
S66429234
|
Unit/saham: 0.003138 → 0.003151 (0,4%) |
| 20 Agu 2026 | Meningkat |
3106 — KURABO INDUSTRIES
S64976517
|
Unit/saham: 0.0002497 → 0.0002507 (0,4%) |
| 20 Agu 2026 | Meningkat |
3107 — DAIWABO HOLDINGS LTD
S62514260
|
Unit/saham: 0.001745 → 0.001751 (0,3%) |
| 20 Agu 2026 | Meningkat |
3110 — NITTO BOSEKI LTD
S66410838
|
Unit/saham: 0.002876 → 0.002888 (0,4%) |
| 20 Agu 2026 | Meningkat |
3116 — TOYOTA BOSHOKU CORP
S69005916
|
Unit/saham: 0.001969 → 0.001977 (0,4%) |
| 20 Agu 2026 | Meningkat |
3132 — MACNICA HOLDINGS INC
JP3862960006
|
Unit/saham: 0.003186 → 0.003198 (0,4%) |
| 20 Agu 2026 | Meningkat |
3148 — CREATE SD HOLDINGS LTD
JP3269940007
|
Unit/saham: 0.0006089 → 0.000611 (0,3%) |
| 20 Agu 2026 | Meningkat |
3167 — TOKAI HOLDINGS CORP
JP3552260006
|
Unit/saham: 0.002345 → 0.002354 (0,4%) |
| 20 Agu 2026 | Meningkat |
3186 — NEXTAGE LTD
JP3758210003
|
Unit/saham: 0.001008 → 0.001012 (0,4%) |
| 20 Agu 2026 | Meningkat |
3191 — JOYFUL HONDA
JP3392920009
|
Unit/saham: 0.001156 → 0.001159 (0,3%) |
| 20 Agu 2026 | Meningkat |
3197 — SKYLARK HOLDINGS
JP3396210001
|
Unit/saham: 0.005183 → 0.005203 (0,4%) |
| 20 Agu 2026 | Meningkat |
3201 — JAPAN WOOL TEXTILE LTD
S64707045
|
Unit/saham: 0.0009831 → 0.0009869 (0,4%) |
| 20 Agu 2026 | Meningkat |
3222 — UNITED SUPER MARKETS HOLDINGS INC
JP3949450005
|
Unit/saham: 0.001845 → 0.001852 (0,4%) |
| 20 Agu 2026 | Meningkat |
3226 — MITSUI FUDOSAN ACCOMMODATIONS FUND
JP3046440008
|
Unit/saham: 0.00005384 → 0.00005405 (0,4%) |
| 20 Agu 2026 | Meningkat |
3231 — NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
|
Unit/saham: 0.01292 → 0.01297 (0,4%) |
| 20 Agu 2026 | Meningkat |
3234 — MORI HILLS INVESTMENT REIT
JP3046470005
|
Unit/saham: 0.00003313 → 0.00003326 (0,4%) |
| 20 Agu 2026 | Meningkat |
3249 — INDUSTRIAL & INFRASTRUCTURE FUND I
JP3046500009
|
Unit/saham: 0.00005323 → 0.00005344 (0,4%) |
| 20 Agu 2026 | Meningkat |
3269 — ADVANCE RESIDENCE INVESTMENT REIT
JP3047160001
|
Unit/saham: 0.00006416 → 0.00006441 (0,4%) |
| 20 Agu 2026 | Meningkat |
3279 — ACTIVIA PROPERTIES REIT
JP3047490002
|
Unit/saham: 0.00004488 → 0.00004506 (0,4%) |
| 20 Agu 2026 | Meningkat |
3281 — GLP J-REIT REIT
JP3047510007
|
Unit/saham: 0.0001022 → 0.0001026 (0,4%) |
| 20 Agu 2026 | Meningkat |
3282 — COMFORIA RESIDENTIAL REIT INC
JP3047540004
|
Unit/saham: 0.0000451 → 0.00004527 (0,4%) |
| 20 Agu 2026 | Meningkat |
3283 — NIPPON PROLOGIS REIT
JP3047550003
|
Unit/saham: 0.0001549 → 0.0001555 (0,4%) |
| 20 Agu 2026 | Meningkat |
3287 — HOSHINO RESORTS REIT INC
JP3047610005
|
Unit/saham: 0.00001315 → 0.0000132 (0,4%) |
| 20 Agu 2026 | Meningkat |
3288 — OPEN HOUSE GROUP LTD
JP3173540000
|
Unit/saham: 0.001666 → 0.001671 (0,3%) |
| 20 Agu 2026 | Meningkat |
3289 — TOKYU FUDOSAN HOLDINGS
JP3569200003
|
Unit/saham: 0.01304 → 0.01309 (0,4%) |
| 20 Agu 2026 | Meningkat |
3291 — IIDA GROUP HOLDINGS
JP3131090007
|
Unit/saham: 0.003489 → 0.003503 (0,4%) |
| 20 Agu 2026 | Meningkat |
3292 — AEON REIT INVESTMENT REIT CORP
JP3047650001
|
Unit/saham: 0.00003673 → 0.00003687 (0,4%) |
Menampilkan 200 terbaru dari 34638 perubahan
Pemilik institusional (13F) 836 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $4.355.480.137 | 51,27% | 53.012.173 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $370.940.621 | 4,37% | 4.508.820 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $304.631.495 | 3,59% | 3.702.826 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $185.089.015 | 2,18% | 2.249.775 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $126.279.514 | 1,49% | 1.534.940 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $112.031.007 | 1,32% | 1.361.748 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $104.812.801 | 1,23% | 1.274.009 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $97.849.600 | 1,15% | 1.189.371 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $97.526.725 | 1,15% | 1.185.447 | Saham | 30 Juni 2026 |
| UBS Group AG | $79.297.914 | 0,93% | 963.874 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $77.389.088 | 0,91% | 940.672 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $72.261.258 | 0,85% | 878.343 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $59.576.263 | 0,70% | 724.156 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $58.529.099 | 0,69% | 711.427 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $53.865.603 | 0,63% | 741.134 | Saham | 30 Juni 2025 |
| FMR LLC | $51.640.392 | 0,61% | 627.694 | Saham | 30 Juni 2026 |
| State of Tennessee, Department of Treasury | $50.306.049 | 0,59% | 611.475 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $49.497.493 | 0,58% | 601.647 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $46.010.731 | 0,54% | 559.265 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45.603.051 | 0,54% | 554.806 | Saham | 30 Juni 2026 |
| Financial Advisory Corp | $45.263.607 | 0,53% | 550.184 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $44.632.051 | 0,53% | 542.507 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $43.606.430 | 0,51% | 530.040 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $37.150.325 | 0,44% | 451.566 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $34.892.432 | 0,41% | 424.121 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $32.571.074 | 0,38% | 394.801 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $31.983.188 | 0,38% | 388.759 | Saham | 30 Juni 2026 |
| MAI Capital Management | $31.557.148 | 0,37% | 383.580 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $31.164.968 | 0,37% | 372.190 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $30.438.143 | 0,36% | 369.979 | Saham | 30 Juni 2026 |
| Bear Mountain Capital, Inc. | $28.567.129 | 0,34% | 343.768 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $27.403.150 | 0,32% | 333.088 | Saham | 30 Juni 2026 |
| Arvest Bank Trust Division | $25.412.709 | 0,30% | 308.894 | Saham | 30 Juni 2026 |
| Nuveen Asset Management, LLC | $25.346.905 | 0,30% | 417.233 | Saham | 31 Des. 2024 |
| Shakespeare Wealth Management, LLC | $25.264.946 | 0,30% | 307.098 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $25.059.295 | 0,29% | 304.597 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $24.588.555 | 0,29% | 298.877 | Saham | 30 Juni 2026 |
| St. Louis Trust Co | $24.555.845 | 0,29% | 9.680 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $24.336.619 | 0,29% | 295.814 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $24.160.703 | 0,28% | 293.676 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $23.758.013 | 0,28% | 288.781 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $21.685.755 | 0,26% | 263.593 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $21.327.921 | 0,25% | 259.243 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $20.037.105 | 0,24% | 243.553 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $19.941.921 | 0,23% | 242.395 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $19.842.682 | 0,23% | 241.190 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $19.742.097 | 0,23% | 239.967 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $18.957.890 | 0,22% | 241.779 | Saham | 31 Maret 2026 |
| IMA Advisory Services, Inc. | $18.554.363 | 0,22% | 225.707 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.676.610 | 0,20% | 202.505 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.362.391 | 0,19% | 198.886 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $16.199.868 | 0,19% | 196.911 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $14.435.242 | 0,17% | 175.462 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $14.115.390 | 0,17% | 182.064 | Saham | 31 Des. 2025 |
| Wealth Architects, LLC | $14.073.610 | 0,17% | 171.066 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $13.945.590 | 0,16% | 169.510 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $13.732.924 | 0,16% | 166.924 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13.401.291 | 0,16% | 162.894 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $13.351.198 | 0,16% | 162.285 | Saham | 30 Juni 2026 |
| Mariner, LLC | $13.285.633 | 0,16% | 161.488 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $12.777.733 | 0,15% | 155.315 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $12.771.595 | 0,15% | 155.240 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $12.396.058 | 0,15% | 150.675 | Saham | 30 Juni 2026 |
| Shoker Investment Counsel, Inc. | $12.152.243 | 0,14% | 147.709 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $11.892.401 | 0,14% | 144.554 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $11.803.932 | 0,14% | 143.478 | Saham | 30 Juni 2026 |
| Omega Financial Group, LLC | $11.717.903 | 0,14% | 142.432 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $11.689.333 | 0,14% | 142.085 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $11.520.387 | 0,14% | 140.031 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $11.487.196 | 0,14% | 139.628 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $11.283.884 | 0,13% | 137.157 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $11.248.559 | 0,13% | 136.727 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $11.102.234 | 0,13% | 134.949 | Saham | 30 Juni 2026 |
| DORVAL Corp | $10.834.676 | 0,13% | 131.697 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $10.820.089 | 0,13% | 131.519 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $10.487.533 | 0,12% | 127.477 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $10.369.558 | 0,12% | 126.043 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $10.207.897 | 0,12% | 124.078 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $10.097.973 | 0,12% | 122.742 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $9.744.912 | 0,11% | 118.451 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $9.322.243 | 0,11% | 118.891 | Saham | 31 Maret 2026 |
| Ifrah Financial Services, Inc. | $9.194.166 | 0,11% | 111.756 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $9.133.814 | 0,11% | 111.022 | Saham | 30 Juni 2026 |
| Copperwynd Financial, LLC | $9.072.807 | 0,11% | 124.832 | Saham | 30 Juni 2025 |
| SACHEM HILL LLC | $8.784.014 | 0,10% | 106.770 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.511.167 | 0,10% | 102.065 | Saham | 30 Juni 2026 |
| Brooklyn FI, LLC | $8.489.884 | 0,10% | 102.259 | Saham | 30 Juni 2026 |
| LTG Capital LLC | $8.456.129 | 0,10% | 102.786 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $8.317.607 | 0,10% | 101.101 | Saham | 30 Juni 2026 |
| IFG Advisors, LLC | $8.225.811 | 0,10% | 99.986 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $8.096.793 | 0,10% | 98.417 | Saham | 30 Juni 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $7.725.517 | 0,09% | 93.904 | Saham | 30 Juni 2026 |
| Fairhaven Wealth Management, LLC | $7.674.352 | 0,09% | 126.327 | Saham | 31 Des. 2024 |
| Pathstone Holdings, LLC | $7.360.450 | 0,09% | 89.467 | Saham | 30 Juni 2026 |
| BANK OF STOCKTON | $7.297.020 | 0,09% | 88.696 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.268.111 | 0,09% | 88.345 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $7.120.551 | 0,08% | 86.551 | Saham | 30 Juni 2026 |
| NorthStar Asset Management LLC /NJ/ | $6.795.604 | 0,08% | 82.601 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.742.645 | 0,08% | 85.992 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.680.066 | 0,08% | 81.197 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DFUV Dimensional ETF Trust | $14.4B |
| QLD ProShares Trust | $14.5B |
| EMB iShares Trust | $14.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| VGLT VANGUARD SCOTTSDALE FUNDS | $14.6B |
| IGV iShares Trust | $14.0B |
| DFAS Dimensional ETF Trust | $14.0B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |