iShares Trust (ISHG)
Perusahaan Manajemen · XNAS · Seri S000023615 · Lihat di SEC EDGAR ↗
$75,25
Per 10 Maret 2026
▲ +0,01 (+0,01%)
Perubahan 1 hari
$69,79 – $77,72
Rentang 52 minggu
21 Jan. 2009
Awal
Arus bersih (30d): -$44.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $755.3M
- Kepemilikan
- 172
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.35% (Moderat)
- Bobot 10 kepemilikan teratas
- 15,96%
- Jumlah posisi efektif
- 112,9
- Posisi di atas 1%
- 31
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.
ISHG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,17% | — |
| 3M | ▼ -0,83% | — |
| 6M | ▼ -1,21% | — |
| YTD | ▲ +0,01% | — |
| 1Y | ▲ +6,83% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +7,21% | — |
- Volatilitas 1T
- 7,64%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,91
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)
- -$3.8M
- Kuartal berakhir Apr 2026
- +$35.7M
- 12 bulan terakhir
- +$472.0M
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 172 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Portugal Obrigacoes do Tesouro OT | — | $17.3M | 2,29 | 14.923.000 | DBT | PT |
| Ireland Government Bonds | — | $13.0M | 1,72 | 11.488.500 | DBT | IE |
| Sweden Government Bonds | — | $11.9M | 1,58 | 113.840.000 | DBT | SE |
| Ireland Government Bonds | — | $11.9M | 1,57 | 10.373.000 | DBT | IE |
| French Republic Government Bonds OAT | — | $11.6M | 1,54 | 10.427.000 | DBT | FR |
| Israel Government Bonds - Fixed | — | $11.6M | 1,53 | 35.351.000 | DBT | IL |
| Denmark Government Bonds | — | $11.5M | 1,53 | 75.617.200 | DBT | DK |
| New Zealand Government Bonds | — | $10.9M | 1,45 | 19.820.000 | DBT | NZ |
| French Republic Government Bonds OAT | — | $10.5M | 1,39 | 8.924.000 | DBT | FR |
| Netherlands Government Bonds | — | $10.3M | 1,37 | 8.988.000 | DBT | NL |
| Finland Government Bonds | — | $10.3M | 1,36 | 9.233.000 | DBT | FI |
| Singapore Government Bonds | — | $10.0M | 1,32 | 12.407.000 | DBT | SG |
| Portugal Obrigacoes do Tesouro OT | — | $9.8M | 1,30 | 8.590.000 | DBT | PT |
| French Republic Government Bonds OAT | — | $9.6M | 1,27 | 8.220.000 | DBT | FR |
| Kingdom of Belgium Government Bonds | — | $9.6M | 1,27 | 8.344.000 | DBT | BE |
| French Republic Government Bonds OAT | — | $9.6M | 1,27 | 8.517.000 | DBT | FR |
| Kingdom of Belgium Government Bonds | — | $9.5M | 1,26 | 8.445.000 | DBT | BE |
| Australia Government Bonds | — | $9.2M | 1,22 | 13.193.000 | DBT | AU |
| Netherlands Government Bonds | — | $9.1M | 1,20 | 8.040.000 | DBT | NL |
| Republic of Austria Government Bonds | — | $8.8M | 1,17 | 7.687.000 | DBT | AT |
| U.K. Gilts | — | $8.8M | 1,17 | 6.500.000 | DBT | GB |
| Netherlands Government Bonds | — | $8.6M | 1,14 | 7.890.000 | DBT | NL |
| Australia Government Bonds | — | $8.5M | 1,13 | 12.447.000 | DBT | AU |
| Australia Government Bonds | — | $8.4M | 1,11 | 11.690.000 | DBT | AU |
| French Republic Government Bonds OAT | — | $8.4M | 1,11 | 7.176.000 | DBT | FR |
| Australia Government Bonds | — | $8.3M | 1,10 | 12.085.000 | DBT | AU |
| French Republic Government Bonds OAT | — | $8.0M | 1,06 | 6.897.000 | DBT | FR |
| Israel Government Bonds - Fixed | — | $7.9M | 1,04 | 23.551.000 | DBT | IL |
| Republic of Austria Government Bonds | — | $7.8M | 1,04 | 7.084.000 | DBT | AT |
| Finland Government Bonds | — | $7.8M | 1,03 | 6.592.000 | DBT | FI |
| French Republic Government Bonds OAT | — | $7.6M | 1,01 | 6.735.000 | DBT | FR |
| Spain Government Bonds | — | $7.5M | 1,00 | 6.065.000 | DBT | ES |
| Finland Government Bonds | — | $7.5M | 0,99 | 6.566.000 | DBT | FI |
| Kingdom of Belgium Government Bonds | — | $7.5M | 0,99 | 6.056.000 | DBT | BE |
| U.K. Gilts | — | $7.2M | 0,95 | 5.292.000 | DBT | GB |
| Portugal Obrigacoes do Tesouro OT | — | $7.2M | 0,95 | 6.055.000 | DBT | PT |
| Singapore Government Bonds | — | $7.2M | 0,95 | 8.945.000 | DBT | SG |
| Kingdom of Belgium Government Bonds | — | $7.1M | 0,94 | 6.316.000 | DBT | BE |
| KOREA TREASURY BOND | — | $6.9M | 0,91 | 9.876.590.000 | DBT | KR |
| Israel Government Bonds - Fixed | — | $6.8M | 0,90 | 20.160.000 | DBT | IL |
| New Zealand Government Bonds | — | $6.6M | 0,88 | 11.068.000 | DBT | NZ |
| Republic of Austria Government Bonds | — | $6.5M | 0,87 | 5.760.000 | DBT | AT |
| Republic of Austria Government Bonds | — | $6.4M | 0,85 | 5.853.000 | DBT | AT |
| Bundesobligation | — | $6.1M | 0,80 | 5.190.000 | DBT | DE |
| Norway Government Bonds | — | $6.0M | 0,80 | 58.785.000 | DBT | NO |
| KOREA TREASURY BOND | — | $6.0M | 0,80 | 9.170.290.000 | DBT | KR |
| Bundesrepublik Deutschland Bundesanleihe | — | $6.0M | 0,79 | 5.230.000 | DBT | DE |
| Singapore Government Bonds | — | $5.9M | 0,78 | 7.260.000 | DBT | SG |
| Spain Government Bonds | — | $5.6M | 0,74 | 4.882.000 | DBT | ES |
| French Republic Government Bonds OAT | — | $5.6M | 0,74 | 4.843.000 | DBT | FR |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
— EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01805 → 0.02067 (14,5%) |
| 7 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.003653 → 0.01187 (225,0%) |
| 7 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.008271 → 0.00005151 (-99,4%) |
| 6 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.02187 → 0.008271 (-137,8%) |
| 6 Agu 2026 | Dipangkas |
— EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04417 → 0.01805 (-59,1%) |
| 5 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0347 → 0.003653 (-89,5%) |
| 5 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.03024 → -0.02187 (-27,7%) |
| 4 Agu 2026 | Meningkat |
— GBP CASH
GBP_CCASH
|
Unit/saham: -0.3069 → 0.01671 (-105,4%) |
| 4 Agu 2026 | Keluar |
X0d590b8f561
|
Posisi keluar — sebelumnya -0.03151 unit/saham |
| 4 Agu 2026 | Keluar |
X0e9c956eba9
|
Posisi keluar — sebelumnya -0.4869 unit/saham |
| 4 Agu 2026 | Keluar |
X262b35d87dc
|
Posisi keluar — sebelumnya -0.2301 unit/saham |
| 4 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.3424 → -0.03024 (-91,2%) |
| 4 Agu 2026 | Keluar |
X336b892490c
|
Posisi keluar — sebelumnya -11.94 unit/saham |
| 4 Agu 2026 | Keluar |
X3a66b1b8317
|
Posisi keluar — sebelumnya -0.43 unit/saham |
| 4 Agu 2026 | Meningkat |
— SGD CASH
X45f7841a488
|
Unit/saham: -0.6388 → 0.01528 (-102,4%) |
| 4 Agu 2026 | Dipangkas |
— KRW CASH
X544a66fbeff
|
Unit/saham: 248.5 → 28.59 (-88,5%) |
| 4 Agu 2026 | Keluar |
X663596a9453
|
Posisi keluar — sebelumnya -0.43 unit/saham |
| 4 Agu 2026 | Dipangkas |
— DKK CASH
X6691625ef9e
|
Unit/saham: 0.5869 → 0.09992 (-83,0%) |
| 4 Agu 2026 | Dipangkas |
— AUD CASH
X7660509e216
|
Unit/saham: 0.09326 → 0.007691 (-91,8%) |
| 4 Agu 2026 | Keluar |
X76d161de74c
|
Posisi keluar — sebelumnya 0.6541 unit/saham |
| 4 Agu 2026 | Keluar |
X7c728feead5
|
Posisi keluar — sebelumnya -0.08557 unit/saham |
| 4 Agu 2026 | Dipangkas |
— NOK CASH
X91908a247d1
|
Unit/saham: 0.4378 → 0.007712 (-98,2%) |
| 4 Agu 2026 | Dipangkas |
— SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.5925 → 0.1624 (-72,6%) |
| 4 Agu 2026 | Keluar |
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.6189 unit/saham |
| 4 Agu 2026 | Dipangkas |
— EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.6631 → 0.04417 (-93,3%) |
| 4 Agu 2026 | Dipangkas |
— JPY CASH
Xbcc3be1cd91
|
Unit/saham: 14.52 → 2.577 (-82,2%) |
| 4 Agu 2026 | Meningkat |
— ILS CASH
Xc51568d7296
|
Unit/saham: -0.1005 → 0.1062 (-205,7%) |
| 4 Agu 2026 | Keluar |
Xc6ecedc9cac
|
Posisi keluar — sebelumnya 0.2067 unit/saham |
| 4 Agu 2026 | Keluar |
Xc91cfbf2487
|
Posisi keluar — sebelumnya -219.9 unit/saham |
| 4 Agu 2026 | Dipangkas |
— CAD CASH
Xe15323fdfab
|
Unit/saham: 0.05984 → 0.02833 (-52,7%) |
| 4 Agu 2026 | Dipangkas |
— NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.2565 → 0.02637 (-89,7%) |
| 4 Agu 2026 | Keluar |
Xfdd1cde5b58
|
Posisi keluar — sebelumnya 0.3237 unit/saham |
| 3 Agu 2026 | Meningkat |
— BUONI POLIENNALI DEL TESORO RegS
05599J9K2
|
Unit/saham: 0.07373 → 0.07406 (0,5%) |
| 3 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03455 → 0.0347 (0,5%) |
| 3 Agu 2026 | Meningkat |
— BELGIUM KINGDOM OF (GOVERNMENT)
07799M9C7
|
Unit/saham: 0.7524 → 0.7558 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF) RegS
08013Z9L6
|
Unit/saham: 0.1484 → 0.149 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF) RegS
08013Z9R3
|
Unit/saham: 0.1761 → 0.1769 (0,5%) |
| 3 Agu 2026 | Meningkat |
— CANADA (GOVERNMENT OF)
135087H23
|
Unit/saham: 0.057 → 0.05726 (0,5%) |
| 3 Agu 2026 | Meningkat |
— CANADA (GOVERNMENT OF)
135087J39
|
Unit/saham: 0.2709 → 0.2721 (0,5%) |
| 3 Agu 2026 | Meningkat |
— CANADA (GOVERNMENT OF)
135087N83
|
Unit/saham: 0.3565 → 0.3582 (0,5%) |
| 3 Agu 2026 | Meningkat |
— CANADA (GOVERNMENT OF)
135087P57
|
Unit/saham: 0.3087 → 0.3101 (0,5%) |
| 3 Agu 2026 | Meningkat |
— CANADA (GOVERNMENT OF)
135087Q49
|
Unit/saham: 0.4086 → 0.4105 (0,5%) |
| 3 Agu 2026 | Meningkat |
— CANADA (GOVERNMENT OF)
135087Q98
|
Unit/saham: 0.5355 → 0.5379 (0,5%) |
| 3 Agu 2026 | Meningkat |
— CANADA (GOVERNMENT OF)
135087T46
|
Unit/saham: 0.3369 → 0.3384 (0,5%) |
| 3 Agu 2026 | Meningkat |
— CANADA (GOVERNMENT OF)
135087T61
|
Unit/saham: 0.7105 → 0.7138 (0,5%) |
| 3 Agu 2026 | Meningkat |
— CANADA (GOVERNMENT OF)
135087T95
|
Unit/saham: 0.7064 → 0.7096 (0,5%) |
| 3 Agu 2026 | Meningkat |
— CANADA (GOVERNMENT OF)
135087U44
|
Unit/saham: 0.6473 → 0.6502 (0,5%) |
| 3 Agu 2026 | Meningkat |
— CANADA (GOVERNMENT OF)
135087U77
|
Unit/saham: 0.3645 → 0.3662 (0,5%) |
| 3 Agu 2026 | Meningkat |
— NETHERLANDS (KINGDOM OF)
63982A9P4
|
Unit/saham: 0.5759 → 0.5785 (0,5%) |
| 3 Agu 2026 | Meningkat |
— UK CONV GILT RegS
913995XT8
|
Unit/saham: 0.1245 → 0.1251 (0,5%) |
| 3 Agu 2026 | Meningkat |
— AUSTRIA (REPUBLIC OF)
AT0000A1ZGE4
|
Unit/saham: 0.9373 → 0.9416 (0,5%) |
| 3 Agu 2026 | Meningkat |
— AUSTRIA (REPUBLIC OF)
AT0000A269M8
|
Unit/saham: 0.9113 → 0.9154 (0,5%) |
| 3 Agu 2026 | Meningkat |
— AUSTRIA (REPUBLIC OF)
AT0000A2VB47
|
Unit/saham: 0.713 → 0.7163 (0,5%) |
| 3 Agu 2026 | Meningkat |
— AUSTRIA (REPUBLIC OF)
AT0000A33SH3
|
Unit/saham: 0.5145 → 0.5169 (0,5%) |
| 3 Agu 2026 | Meningkat |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAQ1
|
Unit/saham: 1.166 → 1.171 (0,5%) |
| 3 Agu 2026 | Meningkat |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAR9
|
Unit/saham: 1.072 → 1.077 (0,5%) |
| 3 Agu 2026 | Meningkat |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAU3
|
Unit/saham: 1.299 → 1.305 (0,5%) |
| 3 Agu 2026 | Meningkat |
— AUSTRALIA (COMMONWEALTH OF) RegS
AU3TB0000150
|
Unit/saham: 1.45 → 1.457 (0,5%) |
| 3 Agu 2026 | Meningkat |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000345547
|
Unit/saham: 0.8741 → 0.8781 (0,5%) |
| 3 Agu 2026 | Meningkat |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000347568
|
Unit/saham: 0.9145 → 0.9187 (0,5%) |
| 3 Agu 2026 | Meningkat |
— BELGIUM KINGDOM OF (GOVERNMENT)
BE0000351602
|
Unit/saham: 0.4795 → 0.4816 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001030740
|
Unit/saham: 0.2024 → 0.2033 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102424
|
Unit/saham: 0.1891 → 0.19 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102440
|
Unit/saham: 0.4782 → 0.4804 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102457
|
Unit/saham: 0.4222 → 0.4241 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102465
|
Unit/saham: 0.378 → 0.3797 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102523
|
Unit/saham: 0.294 → 0.2953 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102556
|
Unit/saham: 0.3792 → 0.3809 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001141869
|
Unit/saham: 0.417 → 0.4189 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF)
DE000BU22106
|
Unit/saham: 0.4319 → 0.4339 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF)
DE000BU22114
|
Unit/saham: 0.2159 → 0.2169 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU22122
|
Unit/saham: 0.3344 → 0.3359 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU22130
|
Unit/saham: 0.2145 → 0.2155 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF)
DE000BU25000
|
Unit/saham: 0.4327 → 0.4347 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU25018
|
Unit/saham: 0.3918 → 0.3936 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU25026
|
Unit/saham: 0.2686 → 0.2699 (0,5%) |
| 3 Agu 2026 | Meningkat |
— GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU35025
|
Unit/saham: 0.1055 → 0.1059 (0,5%) |
| 3 Agu 2026 | Meningkat |
— DENMARK (KINGDOM OF)
DK0009923567
|
Unit/saham: 4.741 → 4.762 (0,5%) |
| 3 Agu 2026 | Meningkat |
— DENMARK KINGDOM OF (GOVERNMENT)
DK0009925265
|
Unit/saham: 2.499 → 2.511 (0,5%) |
| 3 Agu 2026 | Meningkat |
— SPAIN (KINGDOM OF)
ES0000011868
|
Unit/saham: 0.03545 → 0.03562 (0,5%) |
| 3 Agu 2026 | Meningkat |
— SPAIN (KINGDOM OF)
ES00000124C5
|
Unit/saham: 0.4277 → 0.4297 (0,5%) |
| 3 Agu 2026 | Meningkat |
— SPAIN (KINGDOM OF)
ES0000012A89
|
Unit/saham: 0.3323 → 0.3338 (0,5%) |
| 3 Agu 2026 | Meningkat |
— SPAIN (KINGDOM OF)
ES0000012B39
|
Unit/saham: 0.4438 → 0.4458 (0,5%) |
| 3 Agu 2026 | Meningkat |
— SPAIN (KINGDOM OF)
ES0000012B88
|
Unit/saham: 0.3102 → 0.3116 (0,5%) |
| 3 Agu 2026 | Meningkat |
— SPAIN (KINGDOM OF)
ES0000012E51
|
Unit/saham: 0.4109 → 0.4128 (0,5%) |
| 3 Agu 2026 | Meningkat |
— SPAIN (KINGDOM OF)
ES0000012I08
|
Unit/saham: 0.3566 → 0.3583 (0,5%) |
| 3 Agu 2026 | Meningkat |
— SPAIN (KINGDOM OF)
ES0000012K53
|
Unit/saham: 0.3509 → 0.3525 (0,5%) |
| 3 Agu 2026 | Meningkat |
— SPAIN (KINGDOM OF)
ES0000012M51
|
Unit/saham: 0.45 → 0.4521 (0,5%) |
| 3 Agu 2026 | Meningkat |
— SPAIN (KINGDOM OF)
ES0000012O59
|
Unit/saham: 0.3544 → 0.356 (0,5%) |
| 3 Agu 2026 | Meningkat |
— SPAIN (KINGDOM OF)
ES0000012P90
|
Unit/saham: 0.2473 → 0.2484 (0,5%) |
| 3 Agu 2026 | Meningkat |
— FINLAND (REPUBLIC OF)
FI4000037635
|
Unit/saham: 0.462 → 0.4641 (0,5%) |
| 3 Agu 2026 | Meningkat |
— FINLAND (REPUBLIC OF)
FI4000278551
|
Unit/saham: 0.6529 → 0.6559 (0,5%) |
| 3 Agu 2026 | Meningkat |
— FINLAND (REPUBLIC OF)
FI4000348727
|
Unit/saham: 0.5794 → 0.582 (0,5%) |
| 3 Agu 2026 | Meningkat |
— FINLAND (REPUBLIC OF)
FI4000557525
|
Unit/saham: 0.7691 → 0.7726 (0,5%) |
| 3 Agu 2026 | Meningkat |
— FRANCE (REPUBLIC OF) RegS
FR0000571218
|
Unit/saham: 0.4355 → 0.4374 (0,5%) |
| 3 Agu 2026 | Meningkat |
— FRANCE (REPUBLIC OF) RegS
FR0011317783
|
Unit/saham: 0.8638 → 0.8678 (0,5%) |
| 3 Agu 2026 | Meningkat |
— FRANCE (REPUBLIC OF) RegS
FR0013286192
|
Unit/saham: 0.8597 → 0.8637 (0,5%) |
| 3 Agu 2026 | Meningkat |
— FRANCE (REPUBLIC OF) RegS
FR0013341682
|
Unit/saham: 0.9443 → 0.9486 (0,5%) |
| 3 Agu 2026 | Meningkat |
— FRANCE (REPUBLIC OF) RegS
FR0013407236
|
Unit/saham: 0.8373 → 0.8411 (0,5%) |
| 3 Agu 2026 | Meningkat |
— FRANCE (REPUBLIC OF) RegS
FR001400AIN5
|
Unit/saham: 0.6123 → 0.6151 (0,5%) |
| 3 Agu 2026 | Meningkat |
— FRANCE (REPUBLIC OF) RegS
FR001400HI98
|
Unit/saham: 0.9491 → 0.9534 (0,5%) |
| 3 Agu 2026 | Meningkat |
— FRANCE (REPUBLIC OF) RegS
FR001400NBC6
|
Unit/saham: 0.5011 → 0.5034 (0,5%) |
| 3 Agu 2026 | Meningkat |
— FRANCE (REPUBLIC OF)
FR001400XLW2
|
Unit/saham: 0.547 → 0.5495 (0,5%) |
| 3 Agu 2026 | Meningkat |
— UK CONV GILT RegS
GB00B16NNR78
|
Unit/saham: 0.2082 → 0.2091 (0,5%) |
| 3 Agu 2026 | Meningkat |
— UK CONV GILT RegS
GB00BFX0ZL78
|
Unit/saham: 0.3126 → 0.3141 (0,5%) |
| 3 Agu 2026 | Meningkat |
— UK CONV GILT RegS
GB00BLPK7227
|
Unit/saham: 0.4996 → 0.5019 (0,5%) |
| 3 Agu 2026 | Meningkat |
— UK CONV GILT RegS
GB00BMBL1G81
|
Unit/saham: 0.3861 → 0.3879 (0,5%) |
| 3 Agu 2026 | Meningkat |
— UK CONV GILT RegS
GB00BMF9LG83
|
Unit/saham: 0.3956 → 0.3974 (0,5%) |
| 3 Agu 2026 | Meningkat |
— UK CONV GILT RegS
GB00BQC82B83
|
Unit/saham: 0.5265 → 0.5289 (0,5%) |
| 3 Agu 2026 | Meningkat |
— UK CONV GILT RegS
GB00BSQNRC93
|
Unit/saham: 0.6409 → 0.6438 (0,5%) |
| 3 Agu 2026 | Meningkat |
— UNITED KINGDOM OF GREAT BRITAIN AN RegS
GB00BVP99566
|
Unit/saham: 0.5 → 0.5023 (0,5%) |
| 3 Agu 2026 | Dipangkas |
— GBP CASH
GBP_CCASH
|
Unit/saham: -0.3055 → -0.3069 (0,5%) |
| 3 Agu 2026 | Meningkat |
— IRELAND (REPUBLIC OF) RegS
IE00BDHDPR44
|
Unit/saham: 0.7805 → 0.7841 (0,5%) |
| 3 Agu 2026 | Meningkat |
— IRELAND (REPUBLIC OF) RegS
IE00BH3SQ895
|
Unit/saham: 0.9009 → 0.905 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ISRAEL (STATE OF)
IL0011508798
|
Unit/saham: 2.896 → 2.909 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ISRAEL (STATE OF)
IL0011948028
|
Unit/saham: 2.788 → 2.801 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ISRAEL (STATE OF)
IL0012035791
|
Unit/saham: 2.529 → 2.541 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ISRAEL (STATE OF)
IL0012262403
|
Unit/saham: 1.927 → 1.936 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF)
IT0004889033
|
Unit/saham: 0.3995 → 0.4013 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005274805
|
Unit/saham: 0.2079 → 0.2089 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005323032
|
Unit/saham: 0.3645 → 0.3662 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005340929
|
Unit/saham: 0.2755 → 0.2767 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005416570
|
Unit/saham: 0.3227 → 0.3242 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005433690
|
Unit/saham: 0.3068 → 0.3082 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005445306
|
Unit/saham: 0.1691 → 0.1699 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005467482
|
Unit/saham: 0.2718 → 0.2731 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005495731
|
Unit/saham: 0.2 → 0.2009 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF)
IT0005500068
|
Unit/saham: 0.382 → 0.3837 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005521981
|
Unit/saham: 0.2685 → 0.2698 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005548315
|
Unit/saham: 0.2327 → 0.2338 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005566408
|
Unit/saham: 0.2609 → 0.2621 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005584849
|
Unit/saham: 0.1873 → 0.1881 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005622128
|
Unit/saham: 0.2902 → 0.2915 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005641029
|
Unit/saham: 0.1711 → 0.1719 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005657330
|
Unit/saham: 0.2486 → 0.2498 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005660052
|
Unit/saham: 0.25 → 0.2511 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005689960
|
Unit/saham: 0.2436 → 0.2447 (0,5%) |
| 3 Agu 2026 | Meningkat |
— ITALY (REPUBLIC OF) RegS
IT0005692410
|
Unit/saham: 0.2591 → 0.2603 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 2YR #475
JP1024751R89
|
Unit/saham: 11.3 → 11.35 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 2YR #476
JP1024761R95
|
Unit/saham: 31.31 → 31.46 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 2YR #477
JP1024771RA8
|
Unit/saham: 24.64 → 24.75 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 2YR #478
JP1024781RB5
|
Unit/saham: 55.36 → 55.62 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 2YR #479
JP1024791RC2
|
Unit/saham: 28.24 → 28.37 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 2YR #480
JP1024801S13
|
Unit/saham: 40.32 → 40.51 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 2YR #481
JP1024811S29
|
Unit/saham: 34.78 → 34.94 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 2YR #482
JP1024821S35
|
Unit/saham: 48.13 → 48.35 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 2YR #483
JP1024831S41
|
Unit/saham: 47.53 → 47.74 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 2YR #484
JP1024841S56
|
Unit/saham: 36.23 → 36.4 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 2YR #485
JP1024851S61
|
Unit/saham: 43.4 → 43.6 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 2YR #486
JP1024861S77
|
Unit/saham: 11.14 → 11.19 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 5YR #154
JP1051541NA0
|
Unit/saham: 28.51 → 28.64 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 5YR #155
JP1051551P11
|
Unit/saham: 7.895 → 7.932 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 5YR #156
JP1051561P27
|
Unit/saham: 11.8 → 11.85 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 5YR #157
JP1051571P41
|
Unit/saham: 14.47 → 14.53 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 5YR #158
JP1051581P56
|
Unit/saham: 26.48 → 26.6 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 5YR #159
JP1051591P70
|
Unit/saham: 11.48 → 11.53 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 5YR #160
JP1051601P86
|
Unit/saham: 8.214 → 8.251 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 5YR #161
JP1051611P92
|
Unit/saham: 11.93 → 11.99 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 5YR #164
JP1051641Q12
|
Unit/saham: 13.25 → 13.32 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 5YR #165
JP1051651Q27
|
Unit/saham: 14.76 → 14.83 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 5YR #166
JP1051661Q33
|
Unit/saham: 24.65 → 24.76 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 5YR #167
JP1051671Q49
|
Unit/saham: 49.1 → 49.32 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 5YR #168
JP1051681Q54
|
Unit/saham: 17.58 → 17.66 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 5YR #170
JP1051701Q76
|
Unit/saham: 64.07 → 64.36 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 10YR #348
JP1103481H98
|
Unit/saham: 10.43 → 10.48 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 10YR #349
JP1103491HC4
|
Unit/saham: 13.37 → 13.43 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 10YR #350
JP1103501J35
|
Unit/saham: 20.57 → 20.67 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 10YR #351
JP1103511J74
|
Unit/saham: 22.09 → 22.19 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 10YR #352
JP1103521JA8
|
Unit/saham: 16.75 → 16.83 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 10YR #353
JP1103531K10
|
Unit/saham: 16.47 → 16.55 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 20YR #97
JP1200971792
|
Unit/saham: 6.45 → 6.479 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 20YR #98
JP12009817B7
|
Unit/saham: 17.95 → 18.03 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 20YR #99
JP12009917C3
|
Unit/saham: 18.47 → 18.55 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 20YR #100
JP1201001839
|
Unit/saham: 19.57 → 19.66 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 20YR #101
JP1201011853
|
Unit/saham: 7.314 → 7.347 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 20YR #102
JP1201021860
|
Unit/saham: 11.19 → 11.24 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 20YR #103
JP1201031877
|
Unit/saham: 4.791 → 4.813 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 20YR #104
JP1201041884
|
Unit/saham: 7.836 → 7.872 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 20YR #105
JP1201051891
|
Unit/saham: 27.76 → 27.89 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 20YR #108
JP1201081914
|
Unit/saham: 10.55 → 10.6 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 20YR #110
JP1201101944
|
Unit/saham: 36.64 → 36.81 (0,5%) |
| 3 Agu 2026 | Meningkat |
— JAPAN (GOVERNMENT OF) 20YR #111
JP1201111968
|
Unit/saham: 11.64 → 11.69 (0,5%) |
| 3 Agu 2026 | Meningkat |
— KOREA (REPUBLIC OF)
KR103501GC90
|
Unit/saham: 334.7 → 336.2 (0,5%) |
| 3 Agu 2026 | Meningkat |
— KOREA (REPUBLIC OF)
KR103501GD32
|
Unit/saham: 413.4 → 415.3 (0,5%) |
| 3 Agu 2026 | Meningkat |
— KOREA (REPUBLIC OF)
KR103501GD99
|
Unit/saham: 331.5 → 333 (0,5%) |
| 3 Agu 2026 | Meningkat |
— KOREA (REPUBLIC OF)
KR103501GE31
|
Unit/saham: 514.9 → 517.2 (0,5%) |
| 3 Agu 2026 | Meningkat |
— KOREA (REPUBLIC OF)
KR103501GEC6
|
Unit/saham: 543.6 → 546 (0,5%) |
| 3 Agu 2026 | Meningkat |
— KOREA (REPUBLIC OF)
KR103501GF63
|
Unit/saham: 833.7 → 837.5 (0,5%) |
| 3 Agu 2026 | Meningkat |
— KOREA (REPUBLIC OF)
KR103501GF97
|
Unit/saham: 289.8 → 291.1 (0,5%) |
| 3 Agu 2026 | Meningkat |
— KOREA (REPUBLIC OF)
KR103501GFC3
|
Unit/saham: 645.6 → 648.6 (0,5%) |
| 3 Agu 2026 | Meningkat |
— KOREA (REPUBLIC OF)
KR1035027V32
|
Unit/saham: 328.5 → 330 (0,5%) |
| 3 Agu 2026 | Meningkat |
— KOREA (REPUBLIC OF)
KR103502G867
|
Unit/saham: 384.4 → 386.2 (0,5%) |
| 3 Agu 2026 | Meningkat |
— KOREA (REPUBLIC OF)
KR103502G966
|
Unit/saham: 393.7 → 395.5 (0,5%) |
| 3 Agu 2026 | Meningkat |
— NETHERLANDS (KINGDOM OF)
NL0012818504
|
Unit/saham: 0.9776 → 0.9821 (0,5%) |
| 3 Agu 2026 | Meningkat |
— NETHERLANDS (KINGDOM OF)
NL0013332430
|
Unit/saham: 0.6955 → 0.6986 (0,5%) |
| 3 Agu 2026 | Meningkat |
— NETHERLANDS (KINGDOM OF)
NL0015000LS8
|
Unit/saham: 0.83 → 0.8338 (0,5%) |
| 3 Agu 2026 | Meningkat |
— NORWAY KINGDOM OF (GOVERNMENT)
NO0010821598
|
Unit/saham: 4.649 → 4.671 (0,5%) |
| 3 Agu 2026 | Meningkat |
— NEW ZEALAND (GOVERNMENT OF)
NZGOVDT429C7
|
Unit/saham: 1.39 → 1.396 (0,5%) |
| 3 Agu 2026 | Meningkat |
— NEW ZEALAND (GOVERNMENT OF)
NZGOVDT528C6
|
Unit/saham: 1.348 → 1.354 (0,5%) |
| 3 Agu 2026 | Meningkat |
— PORTUGAL (REPUBLIC OF)
PTOTEMOE0035
|
Unit/saham: 0.6049 → 0.6077 (0,5%) |
Menampilkan 200 terbaru dari 1207 perubahan
Pemilik institusional (13F) 126 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 |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $82.730.090 | 13,91% | 1.114.285 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $56.506.007 | 9,50% | 761.074 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.020.741 | 9,42% | 754.539 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $53.635.239 | 9,02% | 722.409 | Saham | 30 Juni 2026 |
| Turim 21 Investimentos Ltda. | $35.408.331 | 5,95% | 476.912 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $32.139.771 | 5,40% | 432.888 | Saham | 30 Juni 2026 |
| Inlight Wealth Management, LLC | $25.698.497 | 4,32% | 346.131 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $19.721.965 | 3,32% | 265.634 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.846.725 | 3,17% | 253.845 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $16.868.880 | 2,84% | 227.206 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $13.481.481 | 2,27% | 181.581 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.717.333 | 2,14% | 171.289 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11.561.580 | 1,94% | 155.722 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $8.769.598 | 1,47% | 116.555 | Saham | 31 Des. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.743.091 | 1,47% | 117.760 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $8.399.120 | 1,41% | 113.220 | Saham | 31 Maret 2026 |
| CIBC Bancorp USA Inc. | $7.925.505 | 1,33% | 105.410 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $7.791.345 | 1,31% | 104.941 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.108.068 | 1,19% | 95.738 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $6.538.015 | 1,10% | 88.060 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $5.807.125 | 0,98% | 76.229 | Saham | 30 Sep. 2025 |
| BANK OF AMERICA CORP /DE/ | $5.242.348 | 0,88% | 70.609 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $4.925.785 | 0,83% | 66.345 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $4.818.208 | 0,81% | 64.896 | Saham | 30 Juni 2026 |
| MAYPORT, LLC | $4.446.830 | 0,75% | 59.894 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $4.164.851 | 0,70% | 56.096 | Saham | 30 Juni 2026 |
| Bulltick Wealth Management, LLC | $3.823.692 | 0,64% | 51.501 | Saham | 30 Juni 2026 |
| New Capital Management LP | $3.772.379 | 0,63% | 50.810 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $3.761.251 | 0,63% | 50.660 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $3.694.728 | 0,62% | 49.764 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.221.394 | 0,54% | 43.389 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $3.040.711 | 0,51% | 40.955 | Saham | 30 Juni 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | $2.574.223 | 0,43% | 34.672 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $2.570.437 | 0,43% | 34.621 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.421.720 | 0,41% | 32.618 | Saham | 30 Juni 2026 |
| LEUTHOLD GROUP, LLC | $2.301.743 | 0,39% | 31.002 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.110.091 | 0,35% | 28.421 | Saham | 30 Juni 2026 |
| MIDDLETON & CO INC/MA | $1.990.360 | 0,33% | 26.808 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.885.129 | 0,32% | 25.391 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.590.328 | 0,27% | 21.420 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.521.800 | 0,26% | 20.497 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.494.060 | 0,25% | 20.123 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.393.876 | 0,23% | 18.774 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $1.311.159 | 0,22% | 17.126 | Saham | 30 Juni 2025 |
| Financial Harvest, LLC | $1.244.272 | 0,21% | 16.759 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $1.239.595 | 0,21% | 16.696 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.223.261 | 0,21% | 16.476 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.179.397 | 0,20% | 15.885 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $1.014.188 | 0,17% | 13.660 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $1.013.357 | 0,17% | 13.660 | Saham | 31 Maret 2026 |
| Laird Norton Wetherby Trust Company, LLC | $987.459 | 0,17% | 13.300 | Saham | 30 Juni 2026 |
| VERITY Wealth Advisors | $973.278 | 0,16% | 13.109 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $915.269 | 0,15% | 12.366 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $906.531 | 0,15% | 12.210 | Saham | 30 Juni 2026 |
| WEST PACES ADVISORS INC. | $857.827 | 0,14% | 11.554 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $784.547 | 0,13% | 10.567 | Saham | 30 Juni 2026 |
| Crossmark Global Holdings, Inc. | $771.237 | 0,13% | 10.390 | Saham | 30 Juni 2026 |
| 3 FACTOR INDEXING, LLC | $750.172 | 0,13% | 10.104 | Saham | 30 Juni 2026 |
| EVERETT HARRIS & CO /CA/ | $736.510 | 0,12% | 9.920 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $707.510 | 0,12% | 9.537 | Saham | 31 Maret 2026 |
| McLean Asset Management Corp | $648.310 | 0,11% | 8.636 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $636.651 | 0,11% | 8.575 | Saham | 30 Juni 2026 |
| DF DENT & CO INC | $623.658 | 0,10% | 8.400 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $612.281 | 0,10% | 8.247 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $604.964 | 0,10% | 8.148 | Saham | 30 Juni 2026 |
| Old Peak Finance LLC | $581.040 | 0,10% | 7.826 | Saham | 30 Juni 2026 |
| SwitchPoint Financial Planning, LLC | $578.443 | 0,10% | 7.791 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $498.000 | 0,08% | 6.708 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $486.305 | 0,08% | 6.550 | Saham | 30 Juni 2026 |
| &PARTNERS | $466.481 | 0,08% | 6.285 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $460.542 | 0,08% | 6.203 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $439.051 | 0,07% | 6.517 | Saham | 31 Des. 2024 |
| CAPTRUST FINANCIAL ADVISORS | $412.134 | 0,07% | 5.551 | Saham | 30 Juni 2026 |
| Beacon Financial Strategies CORP | $357.861 | 0,06% | 4.820 | Saham | 30 Juni 2026 |
| MEMBERS WEALTH LLC | $356.275 | 0,06% | 4.799 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $345.536 | 0,06% | 4.654 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $331.801 | 0,06% | 4.469 | Saham | 30 Juni 2026 |
| Permanent Capital Management, LP | $325.147 | 0,05% | 4.379 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $322.873 | 0,05% | 4.349 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $319.921 | 0,05% | 4.252 | Saham | 31 Des. 2025 |
| Savant Capital, LLC | $315.690 | 0,05% | 4.252 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $311.138 | 0,05% | 4.191 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $302.994 | 0,05% | 4.081 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $285.398 | 0,05% | 3.844 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $279.829 | 0,05% | 3.769 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $276.489 | 0,05% | 3.724 | Saham | 30 Juni 2026 |
| HTG Investment Advisors, Inc. | $271.440 | 0,05% | 3.656 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $267.914 | 0,05% | 3.601 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $254.340 | 0,04% | 3.339 | Saham | 30 Sep. 2025 |
| Greenspring Advisors, LLC | $247.880 | 0,04% | 3.339 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $246.196 | 0,04% | 3.316 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $237.658 | 0,04% | 3.201 | Saham | 30 Juni 2026 |
| WISCONSIN CAPITAL MANAGEMENT LLC | $233.872 | 0,04% | 3.150 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $223.477 | 0,04% | 3.010 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $220.953 | 0,04% | 2.976 | Saham | 30 Juni 2026 |
| BancFirst Trust & Investment Management | $207.974 | 0,03% | 2.801 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $204.842 | 0,03% | 2.759 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $187.997 | 0,03% | 2.532 | Saham | 30 Juni 2026 |
| MAI Capital Management | $103.943 | 0,02% | 1.400 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $102.676 | 0,02% | 1.382 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |
| AOK iShares Trust | $755.7M |
| EYLD Cambria ETF Trust | $759.3M |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| RSMC Tidal Trust III | $753.9M |
| AIPO Tidal Trust II | $750.9M |
| DIV Global X Funds | $750.2M |
| FDV Federated Hermes ETF Trust | $749.7M |
| UFO Procure ETF Trust II | $749.3M |