iShares Trust (IGLB)

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

8 Des. 2009
Awal

Arus bersih (30d): +$251.3M 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
NORTHROP GRUMMAN CORP 666807BP6 $1.6M 0,06 2.059.000 DBT US
INTEL CORP 458140CU2 $1.6M 0,06 1.625.000 DBT US
ABBVIE INC 00287YAW9 $1.6M 0,06 1.901.000 DBT US
TENCENT HOLDINGS LTD 88032WAV8 $1.6M 0,06 2.317.000 DBT KY
BANK OF AMERICA CORP 06051GFC8 $1.6M 0,06 1.735.000 DBT US
VALE OVERSEAS LIMITED 91911TAS2 $1.6M 0,06 1.595.000 DBT KY
NOVARTIS CAPITAL CORP 66989HAH1 $1.6M 0,06 1.852.000 DBT US
HCA INC 404119CV9 $1.6M 0,06 1.660.000 DBT US
BERKSHIRE HATHAWAY FIN 084664CR0 $1.6M 0,06 1.960.000 DBT US
EXXON MOBIL CORPORATION 30231GBF8 $1.6M 0,06 1.787.000 DBT US
ENEL FINANCE INTL NV 29268BAF8 $1.6M 0,06 1.584.000 DBT NL
AMAZON.COM INC 023135BM7 $1.6M 0,06 2.058.000 DBT US
UNITEDHEALTH GROUP INC 91324PEW8 $1.6M 0,06 1.807.000 DBT US
ORACLE CORP 68389XDT9 $1.6M 0,06 1.870.000 DBT US
JPMORGAN CHASE & CO 46647PAA4 $1.6M 0,06 1.937.000 DBT US
BARCLAYS PLC 06738EBS3 $1.6M 0,06 2.035.000 DBT GB
TOTALENERGIES CAPITAL SA 89157XAB7 $1.6M 0,06 1.653.000 DBT FR
CITIGROUP INC 172967KR1 $1.6M 0,06 1.878.000 DBT US
RTX CORP 913017CX5 $1.6M 0,06 1.849.000 DBT US
ALTRIA GROUP INC 02209SAR4 $1.6M 0,06 1.704.000 DBT US
META PLATFORMS INC 30303MAJ1 $1.6M 0,06 1.575.000 DBT US
META PLATFORMS INC 30303MAK8 $1.6M 0,06 1.575.000 DBT US
APPLE INC 037833DW7 $1.6M 0,06 2.565.000 DBT US
META PLATFORMS INC 30303MAL6 $1.6M 0,06 1.575.000 DBT US
ORACLE CORP 68389XDP7 $1.6M 0,06 1.765.000 DBT US
KINDER MORGAN INC 49456BAH4 $1.6M 0,06 1.628.000 DBT US
HALLIBURTON CO 406216BK6 $1.6M 0,06 1.733.000 DBT US
TOTALENERGIES CAP INTL 89153VAV1 $1.6M 0,06 2.333.000 DBT FR
UBS GROUP AG 902613AY4 $1.6M 0,06 1.733.000 DBT CH
GENERAL MOTORS CO 37045VAF7 $1.6M 0,06 1.559.000 DBT US
UBS GROUP AG 225401BT4 $1.6M 0,06 1.595.000 DBT CH
MORGAN STANLEY 617482V92 $1.6M 0,06 1.437.000 DBT US
GILEAD SCIENCES INC 375558AX1 $1.6M 0,06 1.704.000 DBT US
FORD MOTOR COMPANY 345370CQ1 $1.6M 0,06 1.947.000 DBT US
JOHNSON & JOHNSON 478160BV5 $1.5M 0,06 1.934.000 DBT US
UNITEDHEALTH GROUP INC 91324PFC1 $1.5M 0,06 1.655.000 DBT US
APPLE INC 037833BH2 $1.5M 0,06 1.762.000 DBT US
COMCAST CORP 20030NEF4 $1.5M 0,06 1.748.000 DBT US
ALPHABET INC 02079KAZ0 $1.5M 0,06 1.585.000 DBT US
MEDTRONIC INC 585055BU9 $1.5M 0,06 1.730.000 DBT US
WELLS FARGO & COMPANY 94974BGT1 $1.5M 0,06 1.897.000 DBT US
INTESA SANPAOLO SPA 46115HCF2 $1.5M 0,06 1.279.000 DBT IT
ENERGY TRANSFER LP 29273VBB5 $1.5M 0,06 1.572.000 DBT US
ENERGY TRANSFER LP 29273VAW0 $1.5M 0,06 1.586.000 DBT US
ORACLE CORP 68389XBP9 $1.5M 0,06 1.886.000 DBT US
MERCK & CO INC 58933YBM6 $1.5M 0,06 1.685.000 DBT US
SALESFORCE INC 79466LAX2 $1.5M 0,06 1.470.000 DBT US
UNITEDHEALTH GROUP INC 91324PBK7 $1.5M 0,06 1.335.000 DBT US
APPLE INC 037833CD0 $1.5M 0,06 1.891.000 DBT US
ABBOTT LABORATORIES 002824BG4 $1.5M 0,06 1.552.000 DBT US
Halaman 6 dari 77

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Dipangkas — ABB FINANCE USA INC
00037BAC6
Unit/saham: 0.00959 → 0.009492 (-1,0%)
18 Agu 2026 Dipangkas — AFLAC INCORPORATED
001055AF9
Unit/saham: 0.004256 → 0.004213 (-1,0%)
18 Agu 2026 Meningkat — AFLAC INCORPORATED
001055AR3
Unit/saham: 0.009675 → 0.01203 (24,3%)
18 Agu 2026 Dipangkas — AFLAC INCORPORATED
001055AY8
Unit/saham: 0.006906 → 0.006836 (-1,0%)
18 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAF7
Unit/saham: 0.01364 → 0.0135 (-1,0%)
18 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAJ9
Unit/saham: 0.004974 → 0.004924 (-1,0%)
18 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAK6
Unit/saham: 0.007915 → 0.007834 (-1,0%)
18 Agu 2026 Meningkat — AEP TEXAS INC
00108WAN0
Unit/saham: 0.007573 → 0.01223 (61,5%)
18 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAQ3
Unit/saham: 0.008718 → 0.008629 (-1,0%)
18 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAU4
Unit/saham: 0.01171 → 0.01159 (-1,0%)
18 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAF6
Unit/saham: 0.004872 → 0.004822 (-1,0%)
18 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAH2
Unit/saham: 0.008274 → 0.00819 (-1,0%)
18 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAJ8
Unit/saham: 0.007111 → 0.007039 (-1,0%)
18 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAK5
Unit/saham: 0.006444 → 0.006379 (-1,0%)
18 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAL3
Unit/saham: 0.005829 → 0.00577 (-1,0%)
18 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAM1
Unit/saham: 0.01226 → 0.01213 (-1,0%)
18 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAN9
Unit/saham: 0.005966 → 0.005905 (-1,0%)
18 Agu 2026 Meningkat — AEP TRANSMISSION COMPANY LLC
00115AAP4
Unit/saham: 0.0153 → 0.02174 (42,1%)
18 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAQ2
Unit/saham: 0.01291 → 0.01277 (-1,0%)
18 Agu 2026 Dipangkas — AGL CAPITAL CORPORATION
001192AH6
Unit/saham: 0.01769 → 0.01751 (-1,0%)
18 Agu 2026 Dipangkas — AGL CAPITAL CORPORATION
001192AK9
Unit/saham: 0.008957 → 0.008866 (-1,0%)
18 Agu 2026 Dipangkas — AHS HOSP CORP
001306AB5
Unit/saham: 0.005675 → 0.005618 (-1,0%)
18 Agu 2026 Dipangkas — AHS Hospital Corp
001306AC3
Unit/saham: 0.003915 → 0.003875 (-1,0%)
18 Agu 2026 Meningkat — AIA GROUP LTD MTN 144A
00131L2B0
Unit/saham: 0.008906 → 0.009831 (10,4%)
18 Agu 2026 Meningkat — AIA GROUP LTD MTN 144A
00131LAE5
Unit/saham: 0.0132 → 0.02068 (56,7%)
18 Agu 2026 Dipangkas — AIA GROUP LTD 144A
00131LAK1
Unit/saham: 0.02632 → 0.02606 (-1,0%)
18 Agu 2026 Dipangkas — AIA GROUP LTD MTN 144A
00131LAS4
Unit/saham: 0.02222 → 0.01912 (-14,0%)
18 Agu 2026 Dipangkas — AON PLC
00185AAB0
Unit/saham: 0.004889 → 0.004839 (-1,0%)
18 Agu 2026 Dipangkas — AON PLC
00185AAC8
Unit/saham: 0.00453 → 0.004484 (-1,0%)
18 Agu 2026 Dipangkas — AON GLOBAL LTD
00185AAG9
Unit/saham: 0.009231 → 0.009137 (-1,0%)
18 Agu 2026 Dipangkas — AON GLOBAL LTD
00185AAH7
Unit/saham: 0.00988 → 0.00978 (-1,0%)
18 Agu 2026 Dipangkas — APA INFRASTRUCTURE LTD 144A
00188LAB3
Unit/saham: 0.004786 → 0.004738 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RAG7
Unit/saham: 0.01326 → 0.01313 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RAS1
Unit/saham: 0.004581 → 0.004535 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RBA9
Unit/saham: 0.009863 → 0.009763 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RBH4
Unit/saham: 0.03523 → 0.03487 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RBK7
Unit/saham: 0.02829 → 0.028 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RCG5
Unit/saham: 0.01125 → 0.01113 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RCQ3
Unit/saham: 0.0348 → 0.03462 (-0,5%)
18 Agu 2026 Dipangkas — AT&T INC
00206RCU4
Unit/saham: 0.01279 → 0.01266 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RDF6
Unit/saham: 0.01043 → 0.01032 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RDG4
Unit/saham: 0.009248 → 0.009154 (-1,0%)
18 Agu 2026 Meningkat — AT&T INC
00206RDH2
Unit/saham: 0.01096 → 0.01491 (36,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RDJ8
Unit/saham: 0.03104 → 0.0309 (-0,5%)
18 Agu 2026 Dipangkas — AT&T INC
00206RDK5
Unit/saham: 0.01949 → 0.01946 (-0,1%)
18 Agu 2026 Meningkat — AT&T INC
00206RDR0
Unit/saham: 0.02352 → 0.0292 (24,2%)
18 Agu 2026 Dipangkas — AT&T INC
00206RDS8
Unit/saham: 0.02092 → 0.02054 (-1,8%)
18 Agu 2026 Dipangkas — AT&T INC
00206RDT6
Unit/saham: 0.01231 → 0.01218 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RFU1
Unit/saham: 0.02191 → 0.01882 (-14,1%)
18 Agu 2026 Dipangkas — AT&T INC
00206RFW7
Unit/saham: 0.009983 → 0.009882 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RHA3
Unit/saham: 0.01374 → 0.0136 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RHK1
Unit/saham: 0.01966 → 0.01946 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RJF0
Unit/saham: 0.006154 → 0.006091 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RJK9
Unit/saham: 0.01303 → 0.01289 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RJL7
Unit/saham: 0.006103 → 0.006041 (-1,0%)
18 Agu 2026 Meningkat — AT&T INC
00206RKA9
Unit/saham: 0.06313 → 0.06486 (2,7%)
18 Agu 2026 Dipangkas — AT&T INC
00206RKB7
Unit/saham: 0.03003 → 0.02939 (-2,1%)
18 Agu 2026 Dipangkas — AT&T INC
00206RKD3
Unit/saham: 0.01467 → 0.01452 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RKE1
Unit/saham: 0.01742 → 0.0125 (-28,2%)
18 Agu 2026 Dipangkas — AT&T INC
00206RKF8
Unit/saham: 0.01357 → 0.008359 (-38,4%)
18 Agu 2026 Meningkat — AT&T INC
00206RKJ0
Unit/saham: 0.1086 → 0.11 (1,3%)
18 Agu 2026 Dipangkas — AT&T INC
00206RLJ9
Unit/saham: 0.1064 → 0.1055 (-0,9%)
18 Agu 2026 Meningkat — AT&T INC
00206RLV2
Unit/saham: 0.105 → 0.1076 (2,4%)
18 Agu 2026 Meningkat — AT&T INC
00206RMN9
Unit/saham: 0.08603 → 0.09582 (11,4%)
18 Agu 2026 Dipangkas — AT&T INC
00206RMZ2
Unit/saham: 0.01632 → 0.01616 (-1,0%)
18 Agu 2026 Meningkat — AT&T INC
00206RND0
Unit/saham: 0.03111 → 0.03333 (7,1%)
18 Agu 2026 Meningkat — AT&T INC
00206RNE8
Unit/saham: 0.02087 → 0.021 (0,6%)
18 Agu 2026 Dipangkas — AT&T INC
00206RNJ7
Unit/saham: 0.03957 → 0.03917 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RNK4
Unit/saham: 0.01991 → 0.01971 (-1,0%)
18 Agu 2026 Dipangkas — AT&T INC
00206RNN8
Unit/saham: 0.01923 → 0.01904 (-1,0%)
18 Agu 2026 Meningkat — AT&T INC
00206RNP3
Unit/saham: 0.0267 → 0.02812 (5,3%)
18 Agu 2026 Meningkat — AT&T INC
00206RNQ1
Unit/saham: 0.02458 → 0.03152 (28,2%)
18 Agu 2026 Meningkat — APTIV SWISS HOLDINGS LTD
00217GAC7
Unit/saham: 0.01928 → 0.02154 (11,7%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002819AC4
Unit/saham: 0.008889 → 0.008799 (-1,0%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824AV2
Unit/saham: 0.006017 → 0.005956 (-1,0%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824AY6
Unit/saham: 0.01552 → 0.01536 (-1,0%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BG4
Unit/saham: 0.0261 → 0.02567 (-1,7%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BH2
Unit/saham: 0.06467 → 0.06046 (-6,5%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BN9
Unit/saham: 0.01369 → 0.01017 (-25,7%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BV1
Unit/saham: 0.05667 → 0.05508 (-2,8%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BW9
Unit/saham: 0.06077 → 0.06015 (-1,0%)
18 Agu 2026 Dipangkas — ABBOTT LABORATORIES
002824BX7
Unit/saham: 0.03709 → 0.03672 (-1,0%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YAM1
Unit/saham: 0.04279 → 0.04235 (-1,0%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YAS8
Unit/saham: 0.04422 → 0.04377 (-1,0%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YAW9
Unit/saham: 0.03455 → 0.0342 (-1,0%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YBD0
Unit/saham: 0.03026 → 0.02995 (-1,0%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YCA5
Unit/saham: 0.06973 → 0.06902 (-1,0%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YCB3
Unit/saham: 0.1057 → 0.1046 (-1,0%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YCZ0
Unit/saham: 0.01636 → 0.01619 (-1,0%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YDA4
Unit/saham: 0.01537 → 0.01521 (-1,0%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YDB2
Unit/saham: 0.01371 → 0.01357 (-1,0%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YDV8
Unit/saham: 0.01359 → 0.01345 (-1,0%)
18 Agu 2026 Meningkat — ABBVIE INC
00287YDW6
Unit/saham: 0.04769 → 0.05431 (13,9%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YDX4
Unit/saham: 0.02701 → 0.02673 (-1,0%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YEB1
Unit/saham: 0.01846 → 0.01827 (-1,0%)
18 Agu 2026 Meningkat — ABBVIE INC
00287YEH8
Unit/saham: 0.02137 → 0.02809 (31,5%)
18 Agu 2026 Meningkat — ABBVIE INC
00287YEJ4
Unit/saham: 0.01239 → 0.01946 (57,0%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YER6
Unit/saham: 0.009658 → 0.00956 (-1,0%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YES4
Unit/saham: 0.009487 → 0.009391 (-1,0%)
18 Agu 2026 Dipangkas — ABBVIE INC
00287YET2
Unit/saham: 0.008291 → 0.008206 (-1,0%)
18 Agu 2026 Dipangkas — ABENGOA TRANSMISION SUR SA 144A
00289LAA3
Unit/saham: 0.002995 → 0.002965 (-1,0%)
18 Agu 2026 Dipangkas — TAQA ABU DHABI NATIONAL 144A
00386SAB8
Unit/saham: 0.01735 → 0.01717 (-1,0%)
18 Agu 2026 Dipangkas — ABU DHABI NATIONAL ENERGY COMPANY 144A
00388WAH4
Unit/saham: 0.01082 → 0.01071 (-1,0%)
18 Agu 2026 Dipangkas — ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAK7
Unit/saham: 0.01602 → 0.01585 (-1,0%)
18 Agu 2026 Dipangkas — ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAP6
Unit/saham: 0.0112 → 0.01108 (-1,0%)
18 Agu 2026 Dipangkas — ABU DHABI CRUDE OIL PIPELINE LLC 144A
00401MAB2
Unit/saham: 0.03822 → 0.03783 (-1,0%)
18 Agu 2026 Dipangkas — CHUBB INA HOLDINGS LLC
00440EAQ0
Unit/saham: 0.01631 → 0.01597 (-2,1%)
18 Agu 2026 Meningkat — CHUBB INA HOLDINGS LLC
00440EAW7
Unit/saham: 0.02316 → 0.03054 (31,9%)
18 Agu 2026 Dipangkas — ADANI PORTS AND SPECIAL ECONOMIC Z 144A
00652MAJ1
Unit/saham: 0.002991 → 0.002961 (-1,0%)
18 Agu 2026 Dipangkas — ADNOC MURBAN RSC LTD MTN 144A
00723L2C2
Unit/saham: 0.01812 → 0.01794 (-1,0%)
18 Agu 2026 Dipangkas — ADVOCATE HEALTH AND HOSPITALS CORP
007589AB0
Unit/saham: 0.003897 → 0.003858 (-1,0%)
18 Agu 2026 Dipangkas — ADVOCATE HEALTH
007589AC8
Unit/saham: 0.004239 → 0.004196 (-1,0%)
18 Agu 2026 Dipangkas — Advocate Health and Hospitals Corp
007589AE4
Unit/saham: 0.002479 → 0.002453 (-1,0%)
18 Agu 2026 Dipangkas — AERCAP IRELAND CAPITAL DAC
00774MAZ8
Unit/saham: 0.04781 → 0.04733 (-1,0%)
18 Agu 2026 Dipangkas — ADVENTHEALTH OBLIGATED GROUP
00778XAA5
Unit/saham: 0.003795 → 0.003756 (-1,0%)
18 Agu 2026 Dipangkas — AEROPUERTO INTERNACIONAL DE TOCUME 144A
00787CAD4
Unit/saham: 0.008974 → 0.008883 (-1,0%)
18 Agu 2026 Dipangkas — AEROPUERTO INTERNACIONAL DE TOCUME 144A
00787CAE2
Unit/saham: 0.02183 → 0.02161 (-1,0%)
18 Agu 2026 Dipangkas — ADVANCED MICRO DEVICES INC
007903BG1
Unit/saham: 0.004718 → 0.00467 (-1,0%)
18 Agu 2026 Dipangkas — ADVENTIST HEALTH SYSTEM WEST
007944AG6
Unit/saham: 0.003162 → 0.00313 (-1,0%)
18 Agu 2026 Dipangkas — AETNA INC
00817YAG3
Unit/saham: 0.01166 → 0.01154 (-1,0%)
18 Agu 2026 Dipangkas — AETNA INC
00817YAJ7
Unit/saham: 0.007077 → 0.007005 (-1,0%)
18 Agu 2026 Dipangkas — AETNA INC
00817YAP3
Unit/saham: 0.007897 → 0.007817 (-1,0%)
18 Agu 2026 Dipangkas — AETNA INC
00817YAZ1
Unit/saham: 0.01077 → 0.01066 (-1,0%)
18 Agu 2026 Meningkat — AIR LIQUIDE FINANCE SA 144A
00913RAE6
Unit/saham: 0.01152 → 0.01174 (1,9%)
18 Agu 2026 Dipangkas — AIR PRODUCTS AND CHEMICALS INC
009158AZ9
Unit/saham: 0.01176 → 0.01164 (-1,0%)
18 Agu 2026 Dipangkas — AIR PRODUCTS AND CHEMICALS INC
009158BA3
Unit/saham: 0.0166 → 0.01643 (-1,0%)
18 Agu 2026 Dipangkas — AIRBUS GROUP SE 144A
009279AC4
Unit/saham: 0.01345 → 0.01332 (-1,0%)
18 Agu 2026 Meningkat — AKER BP ASA 144A
00973RAP8
Unit/saham: 0.01385 → 0.01506 (8,8%)
18 Agu 2026 Dipangkas — ALABAMA POWER CO
010392EZ7
Unit/saham: 0.006752 → 0.004146 (-38,6%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FB9
Unit/saham: 0.007641 → 0.007563 (-1,0%)
18 Agu 2026 Meningkat — ALABAMA POWER CO
010392FD5
Unit/saham: 0.004752 → 0.008173 (72,0%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FF0
Unit/saham: 0.003846 → 0.003299 (-14,2%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FG8
Unit/saham: 0.003162 → 0.00313 (-1,0%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FJ2
Unit/saham: 0.005385 → 0.00533 (-1,0%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FL7
Unit/saham: 0.007761 → 0.007682 (-1,0%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FM5
Unit/saham: 0.0133 → 0.01316 (-1,0%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FP8
Unit/saham: 0.009231 → 0.009137 (-1,0%)
18 Agu 2026 Meningkat — ALABAMA POWER COMPANY
010392FR4
Unit/saham: 0.009744 → 0.01303 (33,7%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FS2
Unit/saham: 0.01212 → 0.01183 (-2,4%)
18 Agu 2026 Meningkat — ALABAMA POWER COMPANY
010392FT0
Unit/saham: 0.01692 → 0.01827 (8,0%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FV5
Unit/saham: 0.01244 → 0.01232 (-1,0%)
18 Agu 2026 Dipangkas — ALABAMA POWER COMPANY
010392FW3
Unit/saham: 0.009983 → 0.009882 (-1,0%)
18 Agu 2026 Dipangkas — HOWMET AEROSPACE INC
013817AK7
Unit/saham: 0.009487 → 0.009391 (-1,0%)
18 Agu 2026 Dipangkas — ALCON FINANCE CORP 144A
01400EAC7
Unit/saham: 0.01112 → 0.008642 (-22,3%)
18 Agu 2026 Meningkat — ALCON FINANCE CORP 144A
01400EAF0
Unit/saham: 0.009658 → 0.01134 (17,4%)
18 Agu 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AQ2
Unit/saham: 0.005846 → 0.005787 (-1,0%)
18 Agu 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AS8
Unit/saham: 0.009949 → 0.009848 (-1,0%)
18 Agu 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AZ2
Unit/saham: 0.01183 → 0.01171 (-1,0%)
18 Agu 2026 Meningkat — ALEXANDRIA REAL ESTATE EQUITIES IN
015271BB4
Unit/saham: 0.01091 → 0.01486 (36,2%)
18 Agu 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN
015271BD0
Unit/saham: 0.01326 → 0.01313 (-1,0%)
18 Agu 2026 Meningkat — ALFA DESARROLLO SPA 144A
01538TAA3
Unit/saham: 0.01655 → 0.01829 (10,5%)
18 Agu 2026 Dipangkas — ALFA SAB DE CV 144A
015398AC4
Unit/saham: 0.008496 → 0.008409 (-1,0%)
18 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAU6
Unit/saham: 0.03174 → 0.02787 (-12,2%)
18 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAV4
Unit/saham: 0.03097 → 0.03066 (-1,0%)
18 Agu 2026 Meningkat — ALIBABA GROUP HOLDING LTD
01609WAW2
Unit/saham: 0.02193 → 0.02662 (21,4%)
18 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAY8
Unit/saham: 0.03055 → 0.02719 (-11,0%)
18 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAZ5
Unit/saham: 0.02829 → 0.028 (-1,0%)
18 Agu 2026 Meningkat — ALIBABA GROUP HOLDING LTD
01609WBA9
Unit/saham: 0.02145 → 0.02826 (31,7%)
18 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WBQ4
Unit/saham: 0.007778 → 0.007699 (-1,0%)
18 Agu 2026 Dipangkas — ALIMENTATION COUCHE-TARD INC 144A
01626PAG1
Unit/saham: 0.02332 → 0.01986 (-14,8%)
18 Agu 2026 Dipangkas — ALIMENTATION COUCHE-TARD INC 144A
01626PAN6
Unit/saham: 0.01036 → 0.01008 (-2,6%)
18 Agu 2026 Dipangkas — ALIMENTATION COUCHE-TARD INC 144A
01626PAP1
Unit/saham: 0.01113 → 0.01102 (-1,0%)
18 Agu 2026 Dipangkas — ALIMENTATION COUCHE-TARD INC 144A
01626PAQ9
Unit/saham: 0.004188 → 0.004146 (-1,0%)
18 Agu 2026 Dipangkas — ALIMENTATION COUCHE-TARD INC 144A
01626PAV8
Unit/saham: 0.00812 → 0.008037 (-1,0%)
18 Agu 2026 Dipangkas — ALLEGHANY CORPORATION
017175AD2
Unit/saham: 0.008393 → 0.008308 (-1,0%)
18 Agu 2026 Dipangkas — ALLEGHANY CORPORATION
017175AF7
Unit/saham: 0.006068 → 0.006007 (-1,0%)
18 Agu 2026 Dipangkas — ALLINA HEALTH SYSTEM
01959LAA0
Unit/saham: 0.003145 → 0.003113 (-1,0%)
18 Agu 2026 Dipangkas — ALLINA HEALTH SYSTEM
01959LAC6
Unit/saham: 0.00335 → 0.003316 (-1,0%)
18 Agu 2026 Dipangkas — ALLINA HEALTH SYSTEM
01959LAE2
Unit/saham: 0.003282 → 0.003249 (-1,0%)
18 Agu 2026 Dipangkas — ALLSTATE CORPORATION (THE)
020002AU5
Unit/saham: 0.01614 → 0.01377 (-14,6%)
18 Agu 2026 Dipangkas — ALLSTATE CORPORATION (THE)
020002BA8
Unit/saham: 0.008803 → 0.008714 (-1,0%)
18 Agu 2026 Dipangkas — ALLSTATE CORPORATION (THE)
020002BC4
Unit/saham: 0.01506 → 0.01491 (-1,0%)
18 Agu 2026 Dipangkas — ALLSTATE CORPORATION (THE)
020002BG5
Unit/saham: 0.006513 → 0.006447 (-1,0%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KAE7
Unit/saham: 0.02263 → 0.02223 (-1,8%)
18 Agu 2026 Meningkat — ALPHABET INC
02079KAF4
Unit/saham: 0.03484 → 0.04794 (37,6%)
18 Agu 2026 Meningkat — ALPHABET INC
02079KAG2
Unit/saham: 0.04149 → 0.05536 (33,4%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KAM9
Unit/saham: 0.05265 → 0.05212 (-1,0%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KAN7
Unit/saham: 0.03709 → 0.03638 (-1,9%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KAZ0
Unit/saham: 0.02752 → 0.02724 (-1,0%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KBA4
Unit/saham: 0.05605 → 0.05548 (-1,0%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KBB2
Unit/saham: 0.04897 → 0.04797 (-2,1%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KBN6
Unit/saham: 0.03436 → 0.03401 (-1,0%)
18 Agu 2026 Meningkat — ALPHABET INC
02079KBP1
Unit/saham: 0.05484 → 0.0569 (3,8%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KBQ9
Unit/saham: 0.03462 → 0.0319 (-7,9%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KCT2
Unit/saham: 0.04333 → 0.04289 (-1,0%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KCU9
Unit/saham: 0.07077 → 0.07005 (-1,0%)
18 Agu 2026 Dipangkas — ALPHABET INC
02079KCV7
Unit/saham: 0.04333 → 0.04289 (-1,0%)
18 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SAM5
Unit/saham: 0.01525 → 0.01509 (-1,0%)
18 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SAQ6
Unit/saham: 0.009248 → 0.009154 (-1,0%)
18 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SAR4
Unit/saham: 0.03186 → 0.03154 (-1,0%)
18 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SAV5
Unit/saham: 0.03173 → 0.0314 (-1,0%)
18 Agu 2026 Meningkat — ALTRIA GROUP INC
02209SBE2
Unit/saham: 0.03668 → 0.04299 (17,2%)
18 Agu 2026 Meningkat — ALTRIA GROUP INC
02209SBF9
Unit/saham: 0.05019 → 0.0567 (13,0%)
18 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SBG7
Unit/saham: 0.005778 → 0.005719 (-1,0%)
18 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SBK8
Unit/saham: 0.02236 → 0.02044 (-8,6%)
18 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SBM4
Unit/saham: 0.03463 → 0.03174 (-8,3%)
18 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SBN2
Unit/saham: 0.02126 → 0.02105 (-1,0%)
18 Agu 2026 Dipangkas — ALTRIA GROUP INC
02209SBP7
Unit/saham: 0.02065 → 0.02044 (-1,0%)
18 Agu 2026 Meningkat — AMAZON.COM INC
023135AQ9
Unit/saham: 0.02574 → 0.03284 (27,6%)
18 Agu 2026 Dipangkas — AMAZON.COM INC
023135BF2
Unit/saham: 0.05378 → 0.05272 (-2,0%)

Menampilkan 200 terbaru dari 75149 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 $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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