iShares Trust (IGLB)
Perusahaan Manajemen · ARCX · Seri S000026651 · Lihat di SEC EDGAR ↗
8 Des. 2009
Awal
Arus bersih (30d): +$232.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.6B
- Kepemilikan
- 3.837
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.04% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 13,27%
- Jumlah posisi efektif
- 81,5
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$44.5M
- Kuartal berakhir Mei 2026
- -$87.7M
- 12 bulan terakhir
- +$187.2M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 3.837 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $285.9M | 10,84 | 285.804.642 | STIV | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $19.2M | 0,73 | 19.240.000 | STIV | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $7.5M | 0,28 | 8.204.000 | DBT | US |
| CVS HEALTH CORP | 126650CZ1 | $6.5M | 0,25 | 7.457.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GFD1 | $5.4M | 0,20 | 4.926.000 | DBT | US |
| BOEING CO | 097023CW3 | $5.4M | 0,20 | 5.433.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AG7 | $5.3M | 0,20 | 5.600.000 | DBT | SG |
| META PLATFORMS INC | 30303M8X3 | $5.1M | 0,20 | 5.480.000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $5.0M | 0,19 | 5.360.000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $4.7M | 0,18 | 4.695.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $4.6M | 0,18 | 5.163.000 | DBT | US |
| AT&T INC | 00206RKJ0 | $4.5M | 0,17 | 6.823.000 | DBT | US |
| AT&T INC | 00206RLJ9 | $4.5M | 0,17 | 6.831.000 | DBT | US |
| MARS INC | 571676BC8 | $4.4M | 0,17 | 4.434.000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $4.4M | 0,17 | 4.770.000 | DBT | US |
| ABBVIE INC | 00287YCB3 | $4.3M | 0,16 | 5.307.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAT7 | $4.2M | 0,16 | 4.385.000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $4.2M | 0,16 | 4.390.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJE0 | $4.2M | 0,16 | 5.823.000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $4.2M | 0,16 | 4.575.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | $3.9M | 0,15 | 3.953.000 | DBT | US |
| AT&T INC | 00206RLV2 | $3.8M | 0,14 | 5.845.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJA8 | $3.8M | 0,14 | 4.804.000 | DBT | US |
| AMGEN INC | 031162DT4 | $3.8M | 0,14 | 3.892.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AH5 | $3.7M | 0,14 | 4.012.000 | DBT | SG |
| MICROSOFT CORP | 594918CE2 | $3.7M | 0,14 | 5.704.000 | DBT | US |
| MICROSOFT CORP | 594918CC6 | $3.6M | 0,14 | 5.941.000 | DBT | US |
| AT&T INC | 00206RMN9 | $3.5M | 0,13 | 5.193.000 | DBT | US |
| SALESFORCE INC | 79466LAW4 | $3.4M | 0,13 | 3.325.000 | DBT | US |
| ABBVIE INC | 00287YCA5 | $3.3M | 0,13 | 3.779.000 | DBT | US |
| APPLE INC | 037833BX7 | $3.3M | 0,13 | 3.648.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | $3.2M | 0,12 | 3.485.000 | DBT | US |
| BOEING CO | 097023CX1 | $3.2M | 0,12 | 3.207.000 | DBT | US |
| CVS HEALTH CORP | 126650CN8 | $3.1M | 0,12 | 3.501.000 | DBT | US |
| MORGAN STANLEY | 61747YGC3 | $3.1M | 0,12 | 3.070.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | $3.1M | 0,12 | 3.015.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BW9 | $3.1M | 0,12 | 3.150.000 | DBT | US |
| ASTRAZENECA PLC | 046353AD0 | $3.1M | 0,12 | 2.750.000 | DBT | GB |
| ALPHABET INC | 02079KBA4 | $3.1M | 0,12 | 3.175.000 | DBT | US |
| GLAXOSMITHKLINE CAP INC | 377372AE7 | $3.0M | 0,12 | 2.753.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB86 | $3.0M | 0,11 | 3.100.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4F7 | $3.0M | 0,11 | 3.120.000 | DBT | US |
| AMAZON.COM INC | 023135DK9 | $3.0M | 0,11 | 2.955.000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HHF0 | $3.0M | 0,11 | 2.692.000 | DBT | US |
| PFIZER INC | 717081CY7 | $2.9M | 0,11 | 2.518.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BV1 | $2.9M | 0,11 | 3.050.000 | DBT | US |
| COMCAST CORP | 20030NDS7 | $2.9M | 0,11 | 5.021.000 | DBT | US |
| META PLATFORMS INC | 30303M8W5 | $2.9M | 0,11 | 3.265.000 | DBT | US |
| AMAZON.COM INC | 023135CW4 | $2.9M | 0,11 | 3.030.000 | DBT | US |
| RTX CORP | 913017BT5 | $2.9M | 0,11 | 3.232.000 | DBT | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAC6
|
Unit/saham: 0.009689 → 0.00959 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AF9
|
Unit/saham: 0.004301 → 0.004256 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AR3
|
Unit/saham: 0.009775 → 0.009675 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AY8
|
Unit/saham: 0.006978 → 0.006906 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAF7
|
Unit/saham: 0.01378 → 0.01364 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAJ9
|
Unit/saham: 0.005026 → 0.004974 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAK6
|
Unit/saham: 0.007997 → 0.007915 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAN0
|
Unit/saham: 0.007219 → 0.007573 (4,9%) |
| 17 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAQ3
|
Unit/saham: 0.008808 → 0.008718 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAU4
|
Unit/saham: 0.01183 → 0.01171 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
Unit/saham: 0.004922 → 0.004872 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Unit/saham: 0.008359 → 0.008274 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
Unit/saham: 0.007185 → 0.007111 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Unit/saham: 0.006511 → 0.006444 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
Unit/saham: 0.005889 → 0.005829 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Unit/saham: 0.01238 → 0.01226 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Unit/saham: 0.006028 → 0.005966 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Unit/saham: 0.01382 → 0.0153 (10,7%) |
| 17 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Unit/saham: 0.01304 → 0.01291 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AH6
|
Unit/saham: 0.01788 → 0.01769 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AK9
|
Unit/saham: 0.00905 → 0.008957 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AHS HOSP CORP
001306AB5
|
Unit/saham: 0.005734 → 0.005675 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AHS Hospital Corp
001306AC3
|
Unit/saham: 0.003955 → 0.003915 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131L2B0
|
Unit/saham: 0.008998 → 0.008906 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAE5
|
Unit/saham: 0.01333 → 0.0132 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAK1
|
Unit/saham: 0.0266 → 0.02632 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— AIA GROUP LTD MTN 144A
00131LAS4
|
Unit/saham: 0.02142 → 0.02222 (3,8%) |
| 17 Agu 2026 | Dipangkas |
— AON PLC
00185AAB0
|
Unit/saham: 0.00494 → 0.004889 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AON PLC
00185AAC8
|
Unit/saham: 0.004577 → 0.00453 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AON GLOBAL LTD
00185AAG9
|
Unit/saham: 0.009326 → 0.009231 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AON GLOBAL LTD
00185AAH7
|
Unit/saham: 0.009983 → 0.00988 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— APA INFRASTRUCTURE LTD 144A
00188LAB3
|
Unit/saham: 0.004836 → 0.004786 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RAG7
|
Unit/saham: 0.0134 → 0.01326 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RAS1
|
Unit/saham: 0.004629 → 0.004581 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RBA9
|
Unit/saham: 0.009965 → 0.009863 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RBH4
|
Unit/saham: 0.0356 → 0.03523 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RBK7
|
Unit/saham: 0.02858 → 0.02829 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RCG5
|
Unit/saham: 0.01136 → 0.01125 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RCQ3
|
Unit/saham: 0.03516 → 0.0348 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RCU4
|
Unit/saham: 0.01292 → 0.01279 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RDF6
|
Unit/saham: 0.01054 → 0.01043 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RDG4
|
Unit/saham: 0.009344 → 0.009248 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RDH2
|
Unit/saham: 0.01107 → 0.01096 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RDJ8
|
Unit/saham: 0.03136 → 0.03104 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RDK5
|
Unit/saham: 0.01969 → 0.01949 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RDR0
|
Unit/saham: 0.02377 → 0.02352 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RDS8
|
Unit/saham: 0.01907 → 0.02092 (9,7%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RDT6
|
Unit/saham: 0.01244 → 0.01231 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RFU1
|
Unit/saham: 0.02214 → 0.02191 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RFW7
|
Unit/saham: 0.01009 → 0.009983 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RHA3
|
Unit/saham: 0.01389 → 0.01374 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RHK1
|
Unit/saham: 0.01986 → 0.01966 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RJF0
|
Unit/saham: 0.006218 → 0.006154 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RJK9
|
Unit/saham: 0.01316 → 0.01303 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RJL7
|
Unit/saham: 0.006166 → 0.006103 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RJZ6
|
Unit/saham: 0.03857 → 0.03817 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RKA9
|
Unit/saham: 0.06378 → 0.06313 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RKB7
|
Unit/saham: 0.02646 → 0.03003 (13,5%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RKD3
|
Unit/saham: 0.01482 → 0.01467 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RKE1
|
Unit/saham: 0.0176 → 0.01742 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RKF8
|
Unit/saham: 0.01371 → 0.01357 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RKJ0
|
Unit/saham: 0.1058 → 0.1086 (2,7%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RLJ9
|
Unit/saham: 0.1075 → 0.1064 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RLV2
|
Unit/saham: 0.1049 → 0.105 (0,1%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RMN9
|
Unit/saham: 0.08693 → 0.08603 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RMZ2
|
Unit/saham: 0.01649 → 0.01632 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RND0
|
Unit/saham: 0.03143 → 0.03111 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RNE8
|
Unit/saham: 0.01971 → 0.02087 (5,9%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RNJ7
|
Unit/saham: 0.03998 → 0.03957 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RNK4
|
Unit/saham: 0.02012 → 0.01991 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RNN8
|
Unit/saham: 0.01943 → 0.01923 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RNP3
|
Unit/saham: 0.02611 → 0.0267 (2,2%) |
| 17 Agu 2026 | Dipangkas |
— AT&T INC
00206RNQ1
|
Unit/saham: 0.02484 → 0.02458 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Unit/saham: 0.01862 → 0.01928 (3,6%) |
| 17 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002819AC4
|
Unit/saham: 0.008981 → 0.008889 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824AV2
|
Unit/saham: 0.006079 → 0.006017 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824AY6
|
Unit/saham: 0.01568 → 0.01552 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BG4
|
Unit/saham: 0.02637 → 0.0261 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BH2
|
Unit/saham: 0.06534 → 0.06467 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BN9
|
Unit/saham: 0.01383 → 0.01369 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BV1
|
Unit/saham: 0.0557 → 0.05667 (1,7%) |
| 17 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BW9
|
Unit/saham: 0.0614 → 0.06077 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BX7
|
Unit/saham: 0.03592 → 0.03709 (3,3%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAM1
|
Unit/saham: 0.04323 → 0.04279 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAS8
|
Unit/saham: 0.04468 → 0.04422 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAW9
|
Unit/saham: 0.03491 → 0.03455 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBD0
|
Unit/saham: 0.03057 → 0.03026 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCA5
|
Unit/saham: 0.07045 → 0.06973 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YCB3
|
Unit/saham: 0.105 → 0.1057 (0,6%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCZ0
|
Unit/saham: 0.01653 → 0.01636 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDA4
|
Unit/saham: 0.01553 → 0.01537 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDB2
|
Unit/saham: 0.01385 → 0.01371 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDV8
|
Unit/saham: 0.01373 → 0.01359 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDW6
|
Unit/saham: 0.04732 → 0.04769 (0,8%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDX4
|
Unit/saham: 0.02729 → 0.02701 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEB1
|
Unit/saham: 0.01865 → 0.01846 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEH8
|
Unit/saham: 0.019 → 0.02137 (12,5%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEJ4
|
Unit/saham: 0.01252 → 0.01239 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YER6
|
Unit/saham: 0.009758 → 0.009658 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YES4
|
Unit/saham: 0.009585 → 0.009487 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YET2
|
Unit/saham: 0.008377 → 0.008291 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABENGOA TRANSMISION SUR SA 144A
00289LAA3
|
Unit/saham: 0.003026 → 0.002995 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— TAQA ABU DHABI NATIONAL 144A
00386SAB8
|
Unit/saham: 0.01753 → 0.01735 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABU DHABI NATIONAL ENERGY COMPANY 144A
00388WAH4
|
Unit/saham: 0.01093 → 0.01082 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAK7
|
Unit/saham: 0.01618 → 0.01602 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAP6
|
Unit/saham: 0.01131 → 0.0112 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ABU DHABI CRUDE OIL PIPELINE LLC 144A
00401MAB2
|
Unit/saham: 0.03862 → 0.03822 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— CHUBB INA HOLDINGS LLC
00440EAQ0
|
Unit/saham: 0.01648 → 0.01631 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— CHUBB INA HOLDINGS LLC
00440EAW7
|
Unit/saham: 0.0234 → 0.02316 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ADANI PORTS AND SPECIAL ECONOMIC Z 144A
00652MAJ1
|
Unit/saham: 0.003022 → 0.002991 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ADNOC MURBAN RSC LTD MTN 144A
00723L2C2
|
Unit/saham: 0.01831 → 0.01812 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AB0
|
Unit/saham: 0.003938 → 0.003897 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ADVOCATE HEALTH
007589AC8
|
Unit/saham: 0.004283 → 0.004239 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— Advocate Health and Hospitals Corp
007589AE4
|
Unit/saham: 0.002504 → 0.002479 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Unit/saham: 0.04762 → 0.04781 (0,4%) |
| 17 Agu 2026 | Dipangkas |
— ADVENTHEALTH OBLIGATED GROUP
00778XAA5
|
Unit/saham: 0.003834 → 0.003795 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AEROPUERTO INTERNACIONAL DE TOCUME 144A
00787CAD4
|
Unit/saham: 0.009067 → 0.008974 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AEROPUERTO INTERNACIONAL DE TOCUME 144A
00787CAE2
|
Unit/saham: 0.02206 → 0.02183 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BG1
|
Unit/saham: 0.004767 → 0.004718 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ADVENTIST HEALTH SYSTEM WEST
007944AG6
|
Unit/saham: 0.003195 → 0.003162 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AETNA INC
00817YAG3
|
Unit/saham: 0.01178 → 0.01166 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AETNA INC
00817YAJ7
|
Unit/saham: 0.00715 → 0.007077 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AETNA INC
00817YAP3
|
Unit/saham: 0.007979 → 0.007897 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AETNA INC
00817YAZ1
|
Unit/saham: 0.01088 → 0.01077 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— AIR LIQUIDE FINANCE SA 144A
00913RAE6
|
Unit/saham: 0.01138 → 0.01152 (1,2%) |
| 17 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158AZ9
|
Unit/saham: 0.01188 → 0.01176 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BA3
|
Unit/saham: 0.01677 → 0.0166 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— AIRBUS GROUP SE 144A
009279AC4
|
Unit/saham: 0.01333 → 0.01345 (0,9%) |
| 17 Agu 2026 | Meningkat |
— AKER BP ASA 144A
00973RAP8
|
Unit/saham: 0.01373 → 0.01385 (0,8%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA POWER CO
010392EZ7
|
Unit/saham: 0.006822 → 0.006752 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FB9
|
Unit/saham: 0.00772 → 0.007641 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA POWER CO
010392FD5
|
Unit/saham: 0.004801 → 0.004752 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FF0
|
Unit/saham: 0.003886 → 0.003846 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FG8
|
Unit/saham: 0.003195 → 0.003162 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FJ2
|
Unit/saham: 0.00544 → 0.005385 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FL7
|
Unit/saham: 0.007841 → 0.007761 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FM5
|
Unit/saham: 0.01344 → 0.0133 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FP8
|
Unit/saham: 0.009326 → 0.009231 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FR4
|
Unit/saham: 0.009326 → 0.009744 (4,5%) |
| 17 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FS2
|
Unit/saham: 0.01052 → 0.01212 (15,2%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FT0
|
Unit/saham: 0.0171 → 0.01692 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FV5
|
Unit/saham: 0.01257 → 0.01244 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FW3
|
Unit/saham: 0.01009 → 0.009983 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— HOWMET AEROSPACE INC
013817AK7
|
Unit/saham: 0.009585 → 0.009487 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALCON FINANCE CORP 144A
01400EAC7
|
Unit/saham: 0.01124 → 0.01112 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— ALCON FINANCE CORP 144A
01400EAF0
|
Unit/saham: 0.009326 → 0.009658 (3,6%) |
| 17 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AQ2
|
Unit/saham: 0.005907 → 0.005846 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AS8
|
Unit/saham: 0.008843 → 0.009949 (12,5%) |
| 17 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AZ2
|
Unit/saham: 0.01195 → 0.01183 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BB4
|
Unit/saham: 0.01102 → 0.01091 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BD0
|
Unit/saham: 0.0134 → 0.01326 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALFA DESARROLLO SPA 144A
01538TAA3
|
Unit/saham: 0.01672 → 0.01655 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALFA SAB DE CV 144A
015398AC4
|
Unit/saham: 0.008584 → 0.008496 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WAU6
|
Unit/saham: 0.02931 → 0.03174 (8,3%) |
| 17 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WAV4
|
Unit/saham: 0.03026 → 0.03097 (2,4%) |
| 17 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAW2
|
Unit/saham: 0.02216 → 0.02193 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAY8
|
Unit/saham: 0.03086 → 0.03055 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAZ5
|
Unit/saham: 0.02858 → 0.02829 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WBA9
|
Unit/saham: 0.02124 → 0.02145 (1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WBQ4
|
Unit/saham: 0.007858 → 0.007778 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAG1
|
Unit/saham: 0.02356 → 0.02332 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAN6
|
Unit/saham: 0.01047 → 0.01036 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAP1
|
Unit/saham: 0.0109 → 0.01113 (2,1%) |
| 17 Agu 2026 | Dipangkas |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAQ9
|
Unit/saham: 0.004231 → 0.004188 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAV8
|
Unit/saham: 0.007772 → 0.00812 (4,5%) |
| 17 Agu 2026 | Dipangkas |
— ALLEGHANY CORPORATION
017175AD2
|
Unit/saham: 0.00848 → 0.008393 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALLEGHANY CORPORATION
017175AF7
|
Unit/saham: 0.006131 → 0.006068 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALLINA HEALTH SYSTEM
01959LAA0
|
Unit/saham: 0.003178 → 0.003145 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALLINA HEALTH SYSTEM
01959LAC6
|
Unit/saham: 0.003385 → 0.00335 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALLINA HEALTH SYSTEM
01959LAE2
|
Unit/saham: 0.003316 → 0.003282 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002AU5
|
Unit/saham: 0.0163 → 0.01614 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002BA8
|
Unit/saham: 0.008895 → 0.008803 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002BC4
|
Unit/saham: 0.01522 → 0.01506 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALLSTATE CORPORATION (THE)
020002BG5
|
Unit/saham: 0.00658 → 0.006513 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAE7
|
Unit/saham: 0.02287 → 0.02263 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAF4
|
Unit/saham: 0.0352 → 0.03484 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAG2
|
Unit/saham: 0.04192 → 0.04149 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAM9
|
Unit/saham: 0.0532 → 0.05265 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAN7
|
Unit/saham: 0.03463 → 0.03709 (7,1%) |
| 17 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KAZ0
|
Unit/saham: 0.02781 → 0.02752 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KBA4
|
Unit/saham: 0.05663 → 0.05605 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KBB2
|
Unit/saham: 0.04948 → 0.04897 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KBN6
|
Unit/saham: 0.03446 → 0.03436 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KBP1
|
Unit/saham: 0.05541 → 0.05484 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KBQ9
|
Unit/saham: 0.0348 → 0.03462 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KCT2
|
Unit/saham: 0.04378 → 0.04333 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KCU9
|
Unit/saham: 0.0715 → 0.07077 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALPHABET INC
02079KCV7
|
Unit/saham: 0.04378 → 0.04333 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SAM5
|
Unit/saham: 0.01368 → 0.01525 (11,5%) |
| 17 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SAQ6
|
Unit/saham: 0.009344 → 0.009248 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SAR4
|
Unit/saham: 0.03219 → 0.03186 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SAV5
|
Unit/saham: 0.03206 → 0.03173 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBE2
|
Unit/saham: 0.03706 → 0.03668 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBF9
|
Unit/saham: 0.05071 → 0.05019 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBG7
|
Unit/saham: 0.005838 → 0.005778 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBK8
|
Unit/saham: 0.0194 → 0.02236 (15,3%) |
| 17 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBM4
|
Unit/saham: 0.03482 → 0.03463 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBN2
|
Unit/saham: 0.02149 → 0.02126 (-1,0%) |
| 17 Agu 2026 | Dipangkas |
— ALTRIA GROUP INC
02209SBP7
|
Unit/saham: 0.02086 → 0.02065 (-1,0%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135AQ9
|
Unit/saham: 0.02333 → 0.02574 (10,3%) |
Menampilkan 200 terbaru dari 71334 perubahan
Pemilik institusional (13F) 242 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 |
|---|---|---|---|---|---|
| PRUDENTIAL PLC | $162.303.989 | 10,38% | 3.243.485 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $112.922.319 | 7,22% | 2.256.641 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $83.597.880 | 5,35% | 1.622.000 | Saham | 30 Sep. 2025 |
| HUNTINGTON NATIONAL BANK | $82.881.995 | 5,30% | 1.656.314 | Saham | 30 Juni 2026 |
| Allianz SE | $81.164.880 | 5,19% | 1.622.000 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $77.794.339 | 4,98% | 1.554.643 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $76.142.816 | 4,87% | 1.521.639 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $62.676.238 | 4,01% | 1.252.523 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $48.027.044 | 3,07% | 959.773 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $45.913.427 | 2,94% | 917.534 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $41.684.621 | 2,67% | 833.026 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $35.884.699 | 2,30% | 723.336 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $31.528.311 | 2,02% | 630.244 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $28.163.813 | 1,80% | 562.826 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27.551.669 | 1,76% | 550.592 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.563.424 | 1,64% | 510.860 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $25.460.652 | 1,63% | 508.806 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $24.616.301 | 1,57% | 495.996 | Saham | 31 Maret 2026 |
| Klaas Financial Asset Advisors, LLC | $23.815.539 | 1,52% | 475.930 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $22.094.540 | 1,41% | 441.537 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $21.696.587 | 1,39% | 433.585 | Saham | 30 Juni 2026 |
| P-Solve LLC | $20.930.829 | 1,34% | 423.701 | Saham | 31 Des. 2024 |
| NYL Investors LLC | $20.226.268 | 1,29% | 404.202 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $18.752.084 | 1,20% | 374.744 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.103.421 | 1,16% | 361.779 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $17.504.643 | 1,12% | 349.813 | Saham | 30 Juni 2026 |
| Legal & General Group Plc | $14.981.166 | 0,96% | 297.075 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.329.610 | 0,85% | 266.379 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.986.177 | 0,83% | 259.504 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $12.910.320 | 0,83% | 258.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.522.410 | 0,80% | 250.248 | Saham | 30 Juni 2026 |
| Eley Financial Management, Inc | $12.174.532 | 0,78% | 243.296 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.960.062 | 0,64% | 199.042 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.618.356 | 0,62% | 192.213 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.025.723 | 0,58% | 178.798 | Saham | 30 Juni 2026 |
| CVS HEALTH Corp | $8.757.000 | 0,56% | 175.000 | Saham | 30 Juni 2026 |
| Thoma Capital Management LLC | $7.950.063 | 0,51% | 158.874 | Saham | 30 Juni 2026 |
| Mittelman Wealth Management | $7.832.602 | 0,50% | 32.844 | Saham | 30 Juni 2026 |
| CROBAN | $7.395.464 | 0,47% | 147.796 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.258.958 | 0,46% | 145.063 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $6.987.885 | 0,45% | 139.646 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.604.690 | 0,42% | 131.988 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.564.476 | 0,42% | 131.185 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $6.480.651 | 0,41% | 129.509 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $6.349.176 | 0,41% | 126.882 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $6.313.022 | 0,40% | 125.731 | Saham | 30 Juni 2025 |
| REGIONS FINANCIAL CORP | $5.961.215 | 0,38% | 119.129 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.679.084 | 0,36% | 113.491 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.647.840 | 0,36% | 112.867 | Saham | 30 Juni 2026 |
| Investors Research Corp | $5.172.736 | 0,33% | 104.226 | Saham | 31 Maret 2026 |
| Shum Financial Group, Inc. | $4.894.713 | 0,31% | 97.816 | Saham | 30 Juni 2026 |
| Arch Global Advisors, LLC | $4.838.368 | 0,31% | 96.690 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $4.726.019 | 0,30% | 94.445 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.533.433 | 0,29% | 92.595 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $4.526.045 | 0,29% | 90.449 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4.097.477 | 0,26% | 81.884 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.751.849 | 0,24% | 74.977 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $3.438.973 | 0,22% | 68.724 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.361.987 | 0,22% | 67.186 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $3.187.901 | 0,20% | 63.707 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.040.781 | 0,19% | 60.767 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $2.742.492 | 0,18% | 54.806 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $2.721.075 | 0,17% | 54.378 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.662.023 | 0,17% | 53.198 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $2.398.717 | 0,15% | 47.936 | Saham | 30 Juni 2026 |
| Strive Asset Management, LLC | $2.325.382 | 0,15% | 45.118 | Saham | 30 Sep. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2.194.947 | 0,14% | 43.594 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.019.164 | 0,13% | 40.351 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $1.808.056 | 0,12% | 37.707 | Saham | 30 Juni 2026 |
| Tranquilli Financial Advisor LLC | $1.794.585 | 0,11% | 35.863 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.764.385 | 0,11% | 35.260 | Saham | 30 Juni 2026 |
| North Dakota State Investment Board | $1.651.320 | 0,11% | 33.000 | Saham | 30 Juni 2026 |
| Valtrion Capital Management, LLC | $1.591.526 | 0,10% | 31.805 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.460.680 | 0,09% | 29.190 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.441.060 | 0,09% | 28.798 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.392.663 | 0,09% | 27.831 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.316.352 | 0,08% | 26.306 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.281.299 | 0,08% | 25.606 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $1.251.000 | 0,08% | 25.000 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.180.216 | 0,08% | 23.585 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.120.896 | 0,07% | 22.400 | Opsi beli | 30 Juni 2026 |
| RMR Capital Management, LLC | $1.074.720 | 0,07% | 21.477 | Saham | 30 Juni 2026 |
| Wambolt & Associates, LLC | $1.025.922 | 0,07% | 20.453 | Saham | 30 Juni 2025 |
| Main Street Research LLC | $986.839 | 0,06% | 19.721 | Saham | 30 Juni 2026 |
| Passumpsic Savings Bank | $967.026 | 0,06% | 19.168 | Saham | 31 Des. 2025 |
| Heck Capital Advisors, LLC | $911.307 | 0,06% | 18.362 | Saham | 31 Maret 2026 |
| Berkeley Capital Partners, LLC | $890.312 | 0,06% | 17.792 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $881.555 | 0,06% | 17.617 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $859.937 | 0,06% | 17.185 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $821.407 | 0,05% | 16.415 | Saham | 30 Juni 2026 |
| &PARTNERS | $814.688 | 0,05% | 15.846 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $813.000 | 0,05% | 16.247 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $757.985 | 0,05% | 15.148 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $747.347 | 0,05% | 14.935 | Saham | 30 Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $716.323 | 0,05% | 14.315 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $665.532 | 0,04% | 13.300 | Opsi beli | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $654.873 | 0,04% | 13.087 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $611.449 | 0,04% | 12.219 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $602.397 | 0,04% | 11.940 | Saham | 31 Des. 2025 |
| Tennessee Valley Asset Management Partners | $601.504 | 0,04% | 12.021 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VTEC VANGUARD CALIFORNIA TAX-FREE FU… | $2.6B |
| FLTR VanEck ETF Trust | $2.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| SPUS Tidal Trust I | $2.7B |
| CQQQ Invesco Exchange-Traded Fund Tr… | $2.7B |
| PABU iShares Trust | $2.6B |
| NULG Nushares ETF Trust | $2.6B |
| TDTT FlexShares Trust | $2.6B |
| TBLL Invesco Exchange-Traded Fund Tr… | $2.6B |
| APUE Trust for Professional Managers | $2.5B |