iShares Trust (IGLB)

Perusahaan Manajemen · ARCX · Seri S000026651 · Lihat di SEC EDGAR ↗

8 Des. 2009
Awal

Arus bersih (30d): +$328.2M 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

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

NamaCUSIP Nilai % Saldo Kategori Negara
PACIFIC GAS & ELECTRIC 694308LB1 $841K 0,03 875.000 DBT US
SIMON PROPERTY GROUP LP 828807DX2 $840K 0,03 750.000 DBT US
PFIZER INC 717081EU3 $840K 0,03 963.000 DBT US
MERCK & CO INC 58933YBG9 $839K 0,03 1.452.000 DBT US
PACIFIC GAS & ELECTRIC 694308KT3 $839K 0,03 887.000 DBT US
ALIBABA GROUP HOLDING 01609WAU6 $838K 0,03 917.000 DBT KY
FORD MOTOR COMPANY 345370CS7 $837K 0,03 999.000 DBT US
ELECTRICITE DE FRANCE SA 268317AE4 $836K 0,03 848.000 DBT FR
CVS HEALTH CORP 126650EA4 $836K 0,03 861.000 DBT US
NVIDIA CORP 67066GAG9 $836K 0,03 999.000 DBT US
DH EUROPE FINANCE II 23291KAJ4 $836K 0,03 1.038.000 DBT LU
PACIFIC GAS & ELECTRIC 694308KZ9 $835K 0,03 860.000 DBT US
JOHNSON & JOHNSON 478160AV6 $835K 0,03 881.000 DBT US
DOW CHEMICAL CO/THE 260543CR2 $834K 0,03 939.000 DBT US
MIDAMERICAN ENERGY CO 595620AZ8 $833K 0,03 890.000 DBT US
BRISTOL-MYERS SQUIBB CO 110122DX3 $833K 0,03 1.161.000 DBT US
BAT CAPITAL CORP 054989AC2 $833K 0,03 747.000 DBT US
COMMONWEALTH BANK AUST 2027A0JN0 $830K 0,03 1.044.000 DBT AU
CITIGROUP INC 172967FX4 $829K 0,03 804.000 DBT US
AETNA INC 00817YAF5 $829K 0,03 762.000 DBT US
APPLE INC 037833AT7 $829K 0,03 927.000 DBT US
ALIBABA GROUP HOLDING 01609WAW2 $828K 0,03 999.000 DBT KY
WILLIAMS COMPANIES INC 96949LAC9 $828K 0,03 901.000 DBT US
NORTHERN STATES PWR-MINN 665772CX5 $827K 0,03 903.000 DBT US
CITIGROUP INC 172967NF4 $826K 0,03 1.139.000 DBT US
APPLE INC 037833EK2 $826K 0,03 1.336.000 DBT US
CISCO SYSTEMS INC 17275RBV3 $826K 0,03 879.000 DBT US
EQUINOR ASA 29446MAH5 $825K 0,03 1.094.000 DBT NO
ENERGY TRANSFER LP 29273RBL2 $825K 0,03 917.000 DBT US
CITIGROUP INC 172967DR9 $824K 0,03 788.000 DBT US
COCA-COLA CO/THE 191216CX6 $824K 0,03 1.341.000 DBT US
PEPSICO INC 713448FF0 $824K 0,03 1.147.000 DBT US
UNITEDHEALTH GROUP INC 91324PBU5 $823K 0,03 913.000 DBT US
ASTRAZENECA PLC 046353AM0 $823K 0,03 942.000 DBT GB
AT&T INC 00206RDK5 $823K 0,03 1.018.000 DBT US
GILEAD SCIENCES INC 375558CA9 $823K 0,03 834.000 DBT US
VISA INC 92826CAK8 $822K 0,03 1.082.000 DBT US
GILEAD SCIENCES INC 375558CD3 $822K 0,03 840.000 DBT US
CHARTER COMM OPT LLC/CAP 161175CK8 $821K 0,03 1.052.000 DBT US
DUKE ENERGY CORP 26441CCA1 $820K 0,03 808.000 DBT US
ILLINOIS TOOL WORKS INC 452308AR0 $820K 0,03 973.000 DBT US
CANADIAN NATL RESOURCES 136385AY7 $819K 0,03 920.000 DBT CA
RAYMOND JAMES FINANCIAL 754730AF6 $819K 0,03 910.000 DBT US
TRAVELERS COS INC 89417EAU3 $819K 0,03 810.000 DBT US
VIRGINIA ELEC & POWER CO 927804FG4 $818K 0,03 622.000 DBT US
PERUSAHAAN LISTRIK NEGAR 71568PAF6 $817K 0,03 845.000 DBT ID
ELI LILLY & CO 532457CZ9 $817K 0,03 830.000 DBT US
ARCELORMITTAL 03938LAP9 $817K 0,03 732.000 DBT LU
VERIZON COMMUNICATIONS 92343VDS0 $815K 0,03 922.000 DBT US
WALMART INC 931142EZ2 $815K 0,03 939.000 DBT US
Halaman 20 dari 77

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
20 Agu 2026 Dipangkas — ABB FINANCE USA INC
00037BAC6
Unit/saham: 0.009227 → 0.009152 (-0,8%)
20 Agu 2026 Dipangkas — AFLAC INCORPORATED
001055AF9
Unit/saham: 0.004095 → 0.004062 (-0,8%)
20 Agu 2026 Dipangkas — AFLAC INCORPORATED
001055AR3
Unit/saham: 0.01169 → 0.0116 (-0,8%)
20 Agu 2026 Dipangkas — AFLAC INCORPORATED
001055AY8
Unit/saham: 0.006645 → 0.006591 (-0,8%)
20 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAF7
Unit/saham: 0.01313 → 0.01302 (-0,8%)
20 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAJ9
Unit/saham: 0.004786 → 0.004747 (-0,8%)
20 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAK6
Unit/saham: 0.007615 → 0.007553 (-0,8%)
20 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAN0
Unit/saham: 0.01189 → 0.01179 (-0,8%)
20 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAQ3
Unit/saham: 0.008388 → 0.00832 (-0,8%)
20 Agu 2026 Meningkat — AEP TEXAS INC
00108WAU4
Unit/saham: 0.01127 → 0.0124 (10,0%)
20 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAF6
Unit/saham: 0.004688 → 0.004649 (-0,8%)
20 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAH2
Unit/saham: 0.007961 → 0.007896 (-0,8%)
20 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAJ8
Unit/saham: 0.006842 → 0.006786 (-0,8%)
20 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAK5
Unit/saham: 0.006201 → 0.00615 (-0,8%)
20 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAL3
Unit/saham: 0.005609 → 0.005563 (-0,8%)
20 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAM1
Unit/saham: 0.01179 → 0.0117 (-0,8%)
20 Agu 2026 Meningkat — AEP TRANSMISSION COMPANY LLC
00115AAN9
Unit/saham: 0.007549 → 0.0101 (33,8%)
20 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAQ2
Unit/saham: 0.01242 → 0.01232 (-0,8%)
20 Agu 2026 Dipangkas — AGL CAPITAL CORPORATION
001192AH6
Unit/saham: 0.01702 → 0.01688 (-0,8%)
20 Agu 2026 Dipangkas — AGL CAPITAL CORPORATION
001192AK9
Unit/saham: 0.008618 → 0.008548 (-0,8%)
20 Agu 2026 Dipangkas — AHS HOSP CORP
001306AB5
Unit/saham: 0.005461 → 0.005416 (-0,8%)
20 Agu 2026 Dipangkas — AHS Hospital Corp
001306AC3
Unit/saham: 0.003766 → 0.003736 (-0,8%)
20 Agu 2026 Dipangkas — AIA GROUP LTD MTN 144A
00131L2B0
Unit/saham: 0.009556 → 0.009478 (-0,8%)
20 Agu 2026 Dipangkas — AIA GROUP LTD MTN 144A
00131LAE5
Unit/saham: 0.0201 → 0.01993 (-0,8%)
20 Agu 2026 Dipangkas — AIA GROUP LTD 144A
00131LAK1
Unit/saham: 0.02533 → 0.02512 (-0,8%)
20 Agu 2026 Meningkat — AIA GROUP LTD MTN 144A
00131LAS4
Unit/saham: 0.01941 → 0.02064 (6,3%)
20 Agu 2026 Dipangkas — AON PLC
00185AAB0
Unit/saham: 0.004704 → 0.004666 (-0,8%)
20 Agu 2026 Dipangkas — AON PLC
00185AAC8
Unit/saham: 0.004359 → 0.004323 (-0,8%)
20 Agu 2026 Dipangkas — AON GLOBAL LTD
00185AAG9
Unit/saham: 0.008882 → 0.008809 (-0,8%)
20 Agu 2026 Dipangkas — AON GLOBAL LTD
00185AAH7
Unit/saham: 0.009507 → 0.009429 (-0,8%)
20 Agu 2026 Dipangkas — APA INFRASTRUCTURE LTD 144A
00188LAB3
Unit/saham: 0.004605 → 0.004568 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RAG7
Unit/saham: 0.01276 → 0.01266 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RAS1
Unit/saham: 0.004408 → 0.004372 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RBA9
Unit/saham: 0.00949 → 0.009413 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RBH4
Unit/saham: 0.0339 → 0.03362 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RBK7
Unit/saham: 0.02722 → 0.027 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RCG5
Unit/saham: 0.01082 → 0.01073 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RCQ3
Unit/saham: 0.03462 → 0.03436 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RCU4
Unit/saham: 0.0123 → 0.0122 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RDF6
Unit/saham: 0.01003 → 0.009951 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RDG4
Unit/saham: 0.008898 → 0.008825 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RDH2
Unit/saham: 0.01449 → 0.01437 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RDJ8
Unit/saham: 0.03003 → 0.02979 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RDK5
Unit/saham: 0.01891 → 0.01876 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RDR0
Unit/saham: 0.02839 → 0.02816 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RDS8
Unit/saham: 0.0203 → 0.02013 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RDT6
Unit/saham: 0.01184 → 0.01175 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RFU1
Unit/saham: 0.01829 → 0.01814 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RFW7
Unit/saham: 0.009605 → 0.009527 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RHA3
Unit/saham: 0.01322 → 0.01312 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RHK1
Unit/saham: 0.01891 → 0.01876 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RJF0
Unit/saham: 0.005921 → 0.005873 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RJK9
Unit/saham: 0.01492 → 0.0148 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RJL7
Unit/saham: 0.005872 → 0.005824 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RJZ6
Unit/saham: 0.03714 → 0.03684 (-0,8%)
20 Agu 2026 Meningkat — AT&T INC
00206RKA9
Unit/saham: 0.06609 → 0.0702 (6,2%)
20 Agu 2026 Dipangkas — AT&T INC
00206RKB7
Unit/saham: 0.02857 → 0.02834 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RKD3
Unit/saham: 0.01411 → 0.014 (-0,8%)
20 Agu 2026 Meningkat — AT&T INC
00206RKE1
Unit/saham: 0.0138 → 0.01385 (0,4%)
20 Agu 2026 Dipangkas — AT&T INC
00206RKF8
Unit/saham: 0.008125 → 0.008059 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RKJ0
Unit/saham: 0.107 → 0.1061 (-0,8%)
20 Agu 2026 Meningkat — AT&T INC
00206RLJ9
Unit/saham: 0.1025 → 0.1067 (4,1%)
20 Agu 2026 Meningkat — AT&T INC
00206RLV2
Unit/saham: 0.1046 → 0.1086 (3,9%)
20 Agu 2026 Dipangkas — AT&T INC
00206RMN9
Unit/saham: 0.09429 → 0.09352 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RMZ2
Unit/saham: 0.01571 → 0.01558 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RND0
Unit/saham: 0.0324 → 0.03214 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RNE8
Unit/saham: 0.02041 → 0.02024 (-0,8%)
20 Agu 2026 Meningkat — AT&T INC
00206RNJ7
Unit/saham: 0.04013 → 0.04307 (7,3%)
20 Agu 2026 Dipangkas — AT&T INC
00206RNK4
Unit/saham: 0.01916 → 0.019 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RNN8
Unit/saham: 0.0185 → 0.01835 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RNP3
Unit/saham: 0.02734 → 0.02711 (-0,8%)
20 Agu 2026 Dipangkas — AT&T INC
00206RNQ1
Unit/saham: 0.03064 → 0.03039 (-0,8%)
20 Agu 2026 Dipangkas — APTIV SWISS HOLDINGS LTD
00217GAC7
Unit/saham: 0.02094 → 0.02077 (-0,8%)
20 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002819AC4
Unit/saham: 0.008553 → 0.008483 (-0,8%)
20 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824AV2
Unit/saham: 0.005789 → 0.005742 (-0,8%)
20 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824AY6
Unit/saham: 0.01493 → 0.01481 (-0,8%)
20 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BG4
Unit/saham: 0.02495 → 0.02475 (-0,8%)
20 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BH2
Unit/saham: 0.05877 → 0.05829 (-0,8%)
20 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BN9
Unit/saham: 0.01202 → 0.01192 (-0,8%)
20 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BV1
Unit/saham: 0.05354 → 0.0531 (-0,8%)
20 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BW9
Unit/saham: 0.05847 → 0.05799 (-0,8%)
20 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BX7
Unit/saham: 0.03775 → 0.03744 (-0,8%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YAM1
Unit/saham: 0.04117 → 0.04083 (-0,8%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YAS8
Unit/saham: 0.04255 → 0.0422 (-0,8%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YAW9
Unit/saham: 0.03324 → 0.03297 (-0,8%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YBD0
Unit/saham: 0.0301 → 0.02985 (-0,8%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YCA5
Unit/saham: 0.06709 → 0.06654 (-0,8%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YCB3
Unit/saham: 0.1041 → 0.1072 (2,9%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YCZ0
Unit/saham: 0.01574 → 0.01561 (-0,8%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YDA4
Unit/saham: 0.01479 → 0.01467 (-0,8%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YDB2
Unit/saham: 0.01319 → 0.01308 (-0,8%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YDV8
Unit/saham: 0.01308 → 0.01297 (-0,8%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YDW6
Unit/saham: 0.0528 → 0.05237 (-0,8%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YDX4
Unit/saham: 0.02599 → 0.02577 (-0,8%)
20 Agu 2026 Meningkat — ABBVIE INC
00287YEB1
Unit/saham: 0.01974 → 0.02276 (15,3%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YEH8
Unit/saham: 0.0273 → 0.02708 (-0,8%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YEJ4
Unit/saham: 0.01891 → 0.01876 (-0,8%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YER6
Unit/saham: 0.009293 → 0.009217 (-0,8%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YES4
Unit/saham: 0.009128 → 0.009054 (-0,8%)
20 Agu 2026 Dipangkas — ABBVIE INC
00287YET2
Unit/saham: 0.007977 → 0.007912 (-0,8%)
20 Agu 2026 Dipangkas — ABENGOA TRANSMISION SUR SA 144A
00289LAA3
Unit/saham: 0.002882 → 0.002858 (-0,8%)
20 Agu 2026 Dipangkas — TAQA ABU DHABI NATIONAL 144A
00386SAB8
Unit/saham: 0.01669 → 0.01656 (-0,8%)
20 Agu 2026 Dipangkas — ABU DHABI NATIONAL ENERGY COMPANY 144A
00388WAH4
Unit/saham: 0.01041 → 0.01033 (-0,8%)
20 Agu 2026 Dipangkas — ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAK7
Unit/saham: 0.01541 → 0.01529 (-0,8%)
20 Agu 2026 Dipangkas — ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAP6
Unit/saham: 0.01077 → 0.01069 (-0,8%)
20 Agu 2026 Dipangkas — ABU DHABI CRUDE OIL PIPELINE LLC 144A
00401MAB2
Unit/saham: 0.03678 → 0.03648 (-0,8%)
20 Agu 2026 Dipangkas — CHUBB INA HOLDINGS LLC
00440EAQ0
Unit/saham: 0.01553 → 0.0154 (-0,8%)
20 Agu 2026 Dipangkas — CHUBB INA HOLDINGS LLC
00440EAW7
Unit/saham: 0.02969 → 0.02945 (-0,8%)
20 Agu 2026 Dipangkas — ADANI PORTS AND SPECIAL ECONOMIC Z 144A
00652MAJ1
Unit/saham: 0.002878 → 0.002855 (-0,8%)
20 Agu 2026 Dipangkas — ADNOC MURBAN RSC LTD MTN 144A
00723L2C2
Unit/saham: 0.01743 → 0.01729 (-0,8%)
20 Agu 2026 Dipangkas — ADVOCATE HEALTH AND HOSPITALS CORP
007589AB0
Unit/saham: 0.00375 → 0.003719 (-0,8%)
20 Agu 2026 Dipangkas — ADVOCATE HEALTH
007589AC8
Unit/saham: 0.004079 → 0.004046 (-0,8%)
20 Agu 2026 Dipangkas — Advocate Health and Hospitals Corp
007589AE4
Unit/saham: 0.002385 → 0.002365 (-0,8%)
20 Agu 2026 Meningkat — AERCAP IRELAND CAPITAL DAC
00774MAZ8
Unit/saham: 0.04658 → 0.04693 (0,8%)
20 Agu 2026 Dipangkas — ADVENTHEALTH OBLIGATED GROUP
00778XAA5
Unit/saham: 0.003651 → 0.003622 (-0,8%)
20 Agu 2026 Dipangkas — AEROPUERTO INTERNACIONAL DE TOCUME 144A
00787CAD4
Unit/saham: 0.008635 → 0.008564 (-0,8%)
20 Agu 2026 Dipangkas — AEROPUERTO INTERNACIONAL DE TOCUME 144A
00787CAE2
Unit/saham: 0.021 → 0.02083 (-0,8%)
20 Agu 2026 Dipangkas — ADVANCED MICRO DEVICES INC
007903BG1
Unit/saham: 0.004539 → 0.004502 (-0,8%)
20 Agu 2026 Dipangkas — ADVENTIST HEALTH SYSTEM WEST
007944AG6
Unit/saham: 0.003043 → 0.003018 (-0,8%)
20 Agu 2026 Dipangkas — AETNA INC
00817YAG3
Unit/saham: 0.01122 → 0.01113 (-0,8%)
20 Agu 2026 Dipangkas — AETNA INC
00817YAJ7
Unit/saham: 0.006809 → 0.006754 (-0,8%)
20 Agu 2026 Dipangkas — AETNA INC
00817YAP3
Unit/saham: 0.007599 → 0.007537 (-0,8%)
20 Agu 2026 Dipangkas — AETNA INC
00817YAZ1
Unit/saham: 0.01036 → 0.01028 (-0,8%)
20 Agu 2026 Dipangkas — AIR LIQUIDE FINANCE SA 144A
00913RAE6
Unit/saham: 0.01141 → 0.01132 (-0,8%)
20 Agu 2026 Dipangkas — AIR PRODUCTS AND CHEMICALS INC
009158AZ9
Unit/saham: 0.01132 → 0.01122 (-0,8%)
20 Agu 2026 Dipangkas — AIR PRODUCTS AND CHEMICALS INC
009158BA3
Unit/saham: 0.01597 → 0.01584 (-0,8%)
20 Agu 2026 Dipangkas — AIRBUS GROUP SE 144A
009279AC4
Unit/saham: 0.01294 → 0.01284 (-0,8%)
20 Agu 2026 Dipangkas — AKER BP ASA 144A
00973RAP8
Unit/saham: 0.01464 → 0.01452 (-0,8%)
20 Agu 2026 Meningkat — ALABAMA POWER CO
010392EZ7
Unit/saham: 0.00403 → 0.006199 (53,8%)
20 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FB9
Unit/saham: 0.007352 → 0.007292 (-0,8%)
20 Agu 2026 Dipangkas — ALABAMA POWER CO
010392FD5
Unit/saham: 0.007944 → 0.007879 (-0,8%)
20 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FF0
Unit/saham: 0.003701 → 0.00367 (-0,8%)
20 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FG8
Unit/saham: 0.003043 → 0.003018 (-0,8%)
20 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FJ2
Unit/saham: 0.005181 → 0.005139 (-0,8%)
20 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FL7
Unit/saham: 0.007467 → 0.007406 (-0,8%)
20 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FM5
Unit/saham: 0.0128 → 0.01269 (-0,8%)
20 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FP8
Unit/saham: 0.008882 → 0.008809 (-0,8%)
20 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FR4
Unit/saham: 0.01266 → 0.01256 (-0,8%)
20 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FS2
Unit/saham: 0.0115 → 0.0114 (-0,8%)
20 Agu 2026 Meningkat — ALABAMA POWER COMPANY
010392FT0
Unit/saham: 0.01776 → 0.01917 (7,9%)
20 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FV5
Unit/saham: 0.01197 → 0.01188 (-0,8%)
20 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FW3
Unit/saham: 0.009605 → 0.009527 (-0,8%)
20 Agu 2026 Dipangkas — HOWMET AEROSPACE INC
013817AK7
Unit/saham: 0.009128 → 0.009054 (-0,8%)
20 Agu 2026 Dipangkas — ALCON FINANCE CORP 144A
01400EAC7
Unit/saham: 0.0084 → 0.008332 (-0,8%)
20 Agu 2026 Dipangkas — ALCON FINANCE CORP 144A
01400EAF0
Unit/saham: 0.01102 → 0.01093 (-0,8%)
20 Agu 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AQ2
Unit/saham: 0.005625 → 0.005579 (-0,8%)
20 Agu 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AS8
Unit/saham: 0.009572 → 0.009494 (-0,8%)
20 Agu 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AZ2
Unit/saham: 0.01138 → 0.01129 (-0,8%)
20 Agu 2026 Meningkat — ALEXANDRIA REAL ESTATE EQUITIES IN
015271BB4
Unit/saham: 0.01493 → 0.01604 (7,4%)
20 Agu 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN
015271BD0
Unit/saham: 0.01276 → 0.01266 (-0,8%)
20 Agu 2026 Dipangkas — ALFA DESARROLLO SPA 144A
01538TAA3
Unit/saham: 0.01778 → 0.01763 (-0,8%)
20 Agu 2026 Meningkat — ALFA SAB DE CV 144A
015398AC4
Unit/saham: 0.008339 → 0.008515 (2,1%)
20 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAU6
Unit/saham: 0.02923 → 0.02899 (-0,8%)
20 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAV4
Unit/saham: 0.0298 → 0.02956 (-0,8%)
20 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAW2
Unit/saham: 0.02587 → 0.02566 (-0,8%)
20 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAY8
Unit/saham: 0.02643 → 0.02622 (-0,8%)
20 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAZ5
Unit/saham: 0.02722 → 0.027 (-0,8%)
20 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WBA9
Unit/saham: 0.02747 → 0.02724 (-0,8%)
20 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WBQ4
Unit/saham: 0.007484 → 0.007423 (-0,8%)
20 Agu 2026 Dipangkas — ALIMENTATION COUCHE-TARD INC 144A
01626PAG1
Unit/saham: 0.01931 → 0.01915 (-0,8%)
20 Agu 2026 Dipangkas — ALIMENTATION COUCHE-TARD INC 144A
01626PAN6
Unit/saham: 0.009803 → 0.009723 (-0,8%)
20 Agu 2026 Dipangkas — ALIMENTATION COUCHE-TARD INC 144A
01626PAP1
Unit/saham: 0.01071 → 0.01062 (-0,8%)
20 Agu 2026 Dipangkas — ALIMENTATION COUCHE-TARD INC 144A
01626PAQ9
Unit/saham: 0.00403 → 0.003997 (-0,8%)
20 Agu 2026 Dipangkas — ALIMENTATION COUCHE-TARD INC 144A
01626PAV8
Unit/saham: 0.007813 → 0.007749 (-0,8%)
20 Agu 2026 Dipangkas — ALLEGHANY CORPORATION
017175AD2
Unit/saham: 0.008076 → 0.00801 (-0,8%)
20 Agu 2026 Dipangkas — ALLEGHANY CORPORATION
017175AF7
Unit/saham: 0.005839 → 0.005791 (-0,8%)
20 Agu 2026 Dipangkas — ALLINA HEALTH SYSTEM
01959LAA0
Unit/saham: 0.003026 → 0.003002 (-0,8%)
20 Agu 2026 Dipangkas — ALLINA HEALTH SYSTEM
01959LAC6
Unit/saham: 0.003224 → 0.003197 (-0,8%)
20 Agu 2026 Dipangkas — ALLINA HEALTH SYSTEM
01959LAE2
Unit/saham: 0.003158 → 0.003132 (-0,8%)
20 Agu 2026 Meningkat — ALLSTATE CORPORATION (THE)
020002AU5
Unit/saham: 0.01339 → 0.01361 (1,6%)
20 Agu 2026 Dipangkas — ALLSTATE CORPORATION (THE)
020002BA8
Unit/saham: 0.00847 → 0.008401 (-0,8%)
20 Agu 2026 Dipangkas — ALLSTATE CORPORATION (THE)
020002BC4
Unit/saham: 0.01449 → 0.01437 (-0,8%)
20 Agu 2026 Dipangkas — ALLSTATE CORPORATION (THE)
020002BG5
Unit/saham: 0.006678 → 0.006623 (-0,8%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KAE7
Unit/saham: 0.02465 → 0.02935 (19,0%)
20 Agu 2026 Dipangkas — ALPHABET INC
02079KAF4
Unit/saham: 0.0466 → 0.04622 (-0,8%)
20 Agu 2026 Dipangkas — ALPHABET INC
02079KAG2
Unit/saham: 0.05382 → 0.05338 (-0,8%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KAM9
Unit/saham: 0.05066 → 0.05163 (1,9%)
20 Agu 2026 Dipangkas — ALPHABET INC
02079KAN7
Unit/saham: 0.03569 → 0.0354 (-0,8%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KAZ0
Unit/saham: 0.02854 → 0.03165 (10,9%)
20 Agu 2026 Dipangkas — ALPHABET INC
02079KBA4
Unit/saham: 0.05393 → 0.05349 (-0,8%)
20 Agu 2026 Meningkat — ALPHABET INC
02079KBB2
Unit/saham: 0.04885 → 0.05196 (6,4%)
20 Agu 2026 Dipangkas — ALPHABET INC
02079KBN6
Unit/saham: 0.03306 → 0.03295 (-0,3%)
20 Agu 2026 Dipangkas — ALPHABET INC
02079KBP1
Unit/saham: 0.05531 → 0.05486 (-0,8%)
20 Agu 2026 Dipangkas — ALPHABET INC
02079KBQ9
Unit/saham: 0.031 → 0.03075 (-0,8%)
20 Agu 2026 Dipangkas — ALPHABET INC
02079KCT2
Unit/saham: 0.04169 → 0.04135 (-0,8%)
20 Agu 2026 Dipangkas — ALPHABET INC
02079KCU9
Unit/saham: 0.06809 → 0.06754 (-0,8%)
20 Agu 2026 Dipangkas — ALPHABET INC
02079KCV7
Unit/saham: 0.04169 → 0.04135 (-0,8%)
20 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SAM5
Unit/saham: 0.01615 → 0.01602 (-0,8%)
20 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SAQ6
Unit/saham: 0.008898 → 0.008825 (-0,8%)
20 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SAR4
Unit/saham: 0.03066 → 0.03041 (-0,8%)
20 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SAV5
Unit/saham: 0.03053 → 0.03028 (-0,8%)
20 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SBE2
Unit/saham: 0.04179 → 0.04145 (-0,8%)
20 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SBF9
Unit/saham: 0.05512 → 0.05467 (-0,8%)
20 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SBG7
Unit/saham: 0.005559 → 0.005514 (-0,8%)
20 Agu 2026 Meningkat — ALTRIA GROUP INC
02209SBK8
Unit/saham: 0.02242 → 0.02623 (17,0%)
20 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SBM4
Unit/saham: 0.03086 → 0.0306 (-0,8%)
20 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SBN2
Unit/saham: 0.02046 → 0.02029 (-0,8%)
20 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SBP7
Unit/saham: 0.01987 → 0.01971 (-0,8%)
20 Agu 2026 Dipangkas — AMAZON.COM INC
023135AQ9
Unit/saham: 0.03192 → 0.03166 (-0,8%)
20 Agu 2026 Dipangkas — AMAZON.COM INC
023135BF2
Unit/saham: 0.05125 → 0.05083 (-0,8%)

Menampilkan 200 terbaru dari 82772 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

Dana AUM
IVV iShares Trust $897.3B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.2B
IWF iShares Trust $125.7B
IJR iShares Trust $111.5B
ITOT iShares Trust $97.5B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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