iShares Trust (ILTB)
Perusahaan Manajemen · ARCX · Seri S000026652 · Lihat di SEC EDGAR ↗
8 Des. 2009
Awal
Arus bersih (30d): -$2 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $591.4M
- Kepemilikan
- 3.850
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.06% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 10,43%
- Jumlah posisi efektif
- 284,4
- Posisi di atas 1%
- 7
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)
- +$0
- Kuartal berakhir Mei 2026
- -$19.5M
- 12 bulan terakhir
- -$11.1M
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 3.850 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CVS HEALTH CORP | 126650CY4 | $429K | 0,07 | 460.000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $421K | 0,07 | 460.000 | DBT | US |
| Mexico Government International Bonds | 91087BBC3 | $419K | 0,07 | 400.000 | DBT | MX |
| ABBVIE INC | 00287YCB3 | $417K | 0,07 | 510.000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $410K | 0,07 | 445.000 | DBT | US |
| MARS INC | 571676BC8 | $409K | 0,07 | 415.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJA8 | $407K | 0,07 | 515.000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $403K | 0,07 | 430.000 | DBT | US |
| STATE OF ISRAEL | — | $403K | 0,07 | 600.000 | DBT | IL |
| FED REPUBLIC OF BRAZIL | 105756CN8 | $401K | 0,07 | 400.000 | DBT | BR |
| UNITED MEXICAN STATES | 91087BBR0 | $393K | 0,07 | 400.000 | DBT | MX |
| PROVINCIA DE BUENOS AIRE | — | $392K | 0,07 | 489.170 | DBT | AR |
| CNOOC FINANCE 2014 ULC | 12591DAD3 | $391K | 0,07 | 400.000 | DBT | CA |
| AT&T INC | 00206RLV2 | $389K | 0,07 | 596.000 | DBT | US |
| SAUDI INTERNATIONAL BOND | — | $388K | 0,07 | 400.000 | DBT | SA |
| Saudi Government International Bonds | — | $386K | 0,07 | 400.000 | DBT | SA |
| ORACLE CORP | 68389XEB7 | $385K | 0,07 | 400.000 | DBT | US |
| Philippines Government International Bonds | 718286CX3 | $383K | 0,06 | 400.000 | DBT | PH |
| AT&T INC | 00206RMN9 | $380K | 0,06 | 560.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | $379K | 0,06 | 385.000 | DBT | US |
| United States Treasury | 912810RP5 | $375K | 0,06 | 500.000 | DBT | US |
| Republic of Poland Government International Bonds | 731011AZ5 | $371K | 0,06 | 400.000 | DBT | PL |
| AMGEN INC | 031162DT4 | $369K | 0,06 | 380.000 | DBT | US |
| United States Treasury | 912810RN0 | $368K | 0,06 | 500.000 | DBT | US |
| Saudi Government International Bonds | — | $368K | 0,06 | 400.000 | DBT | SA |
| MICROSOFT CORP | 594918CE2 | $367K | 0,06 | 570.000 | DBT | US |
| Uruguay Government International Bonds | 760942BA9 | $363K | 0,06 | 390.000 | DBT | UY |
| PFIZER INVESTMENT ENTER | 716973AH5 | $360K | 0,06 | 390.000 | DBT | SG |
| GOLDMAN SACHS GROUP INC | 38145GAT7 | $357K | 0,06 | 370.000 | DBT | US |
| SAUDI INTERNATIONAL BOND | — | $353K | 0,06 | 400.000 | DBT | SA |
| MICROSOFT CORP | 594918CC6 | $352K | 0,06 | 584.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJE0 | $348K | 0,06 | 479.000 | DBT | US |
| AMAZON.COM INC | 023135CY0 | $346K | 0,06 | 365.000 | DBT | US |
| Qatar Government International Bonds | — | $344K | 0,06 | 400.000 | DBT | QA |
| Mexico Government International Bonds | 91086QAV0 | $342K | 0,06 | 350.000 | DBT | MX |
| SAUDI INTERNATIONAL BOND | — | $338K | 0,06 | 400.000 | DBT | SA |
| ABBVIE INC | 00287YCA5 | $335K | 0,06 | 380.000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QDF6 | $332K | 0,06 | 400.000 | DBT | MX |
| VERIZON COMMUNICATIONS | 92343VGB4 | $324K | 0,05 | 460.000 | DBT | US |
| Brazil Government International Bonds | 105756BW9 | $320K | 0,05 | 400.000 | DBT | BR |
| SALESFORCE INC | 79466LAW4 | $316K | 0,05 | 310.000 | DBT | US |
| Turkiye Government International Bonds | 900123CM0 | $315K | 0,05 | 400.000 | DBT | TR |
| FEDERAL HOME LOAN BANK | 3133XGAY0 | $313K | 0,05 | 290.000 | DBT | US |
| BOEING CO | 097023CX1 | $312K | 0,05 | 315.000 | DBT | US |
| COMCAST CORP | 20030NDU2 | $311K | 0,05 | 555.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DW6 | $310K | 0,05 | 290.000 | DBT | GB |
| United States Treasury | 912810SQ2 | $309K | 0,05 | 498.000 | DBT | US |
| Abu Dhabi Government International Bonds | — | $309K | 0,05 | 400.000 | DBT | AE |
| RTX CORP | 913017BT5 | $308K | 0,05 | 345.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $307K | 0,05 | 420.000 | DBT | US |
Halaman 3
dari 77
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4223 → 0.4048 (-4,2%) |
| 18 Agu 2026 | Keluar |
099724AH9
|
Posisi keluar — sebelumnya 0.004462 unit/saham |
| 18 Agu 2026 | Keluar |
582839AG1
|
Posisi keluar — sebelumnya 0.003984 unit/saham |
| 18 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.0105 → 0.01445 (-237,6%) |
| 17 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1594 → 0.4223 (165,0%) |
| 17 Agu 2026 | Dipangkas |
— UNITED AIRLINES INC
90932WAA1
|
Unit/saham: 0.0007488 → 0.0007283 (-2,7%) |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.02202 → -0.0105 (-52,3%) |
| 14 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1618 → 0.1594 (-1,5%) |
| 14 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.02842 → -0.02202 (-22,5%) |
| 13 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.153 → 0.1618 (5,7%) |
| 13 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.02081 → -0.02842 (36,6%) |
| 12 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1506 → 0.153 (1,6%) |
| 12 Agu 2026 | Keluar |
161175BL7
|
Posisi keluar — sebelumnya 0.01952 unit/saham |
| 12 Agu 2026 | Keluar |
161175BS2
|
Posisi keluar — sebelumnya 0.01076 unit/saham |
| 12 Agu 2026 | Keluar |
161175BT0
|
Posisi keluar — sebelumnya 0.02151 unit/saham |
| 12 Agu 2026 | Keluar |
161175BV5
|
Posisi keluar — sebelumnya 0.01594 unit/saham |
| 12 Agu 2026 | Keluar |
161175BZ6
|
Posisi keluar — sebelumnya 0.01355 unit/saham |
| 12 Agu 2026 | Keluar |
161175CA0
|
Posisi keluar — sebelumnya 0.01793 unit/saham |
| 12 Agu 2026 | Keluar |
161175CE2
|
Posisi keluar — sebelumnya 0.00996 unit/saham |
| 12 Agu 2026 | Keluar |
161175CK8
|
Posisi keluar — sebelumnya 0.01195 unit/saham |
| 12 Agu 2026 | Baru |
— CHARTER COMMUNICATIONS OPERATING L 144A
161175CU6
|
Posisi baru — 0.03076 unit/saham |
| 12 Agu 2026 | Baru |
— CHARTER COMMUNICATIONS OPERATING L 144A
161175CV4
|
Posisi baru — 0.04701 unit/saham |
| 12 Agu 2026 | Keluar |
43849RAH8
|
Posisi keluar — sebelumnya 0.01155 unit/saham |
| 12 Agu 2026 | Keluar |
43849RAJ4
|
Posisi keluar — sebelumnya 0.02311 unit/saham |
| 12 Agu 2026 | Keluar |
43849RAK1
|
Posisi keluar — sebelumnya 0.01474 unit/saham |
| 12 Agu 2026 | Baru |
— HONEYWELL AEROSPACE INC
43849RAS4
|
Posisi baru — 0.01155 unit/saham |
| 12 Agu 2026 | Baru |
— HONEYWELL AEROSPACE INC
43849RAT2
|
Posisi baru — 0.02311 unit/saham |
| 12 Agu 2026 | Baru |
— HONEYWELL AEROSPACE INC
43849RAU9
|
Posisi baru — 0.01474 unit/saham |
| 12 Agu 2026 | Baru |
— PUBLIC SERVICE COMPANY OF OKLAHOMA
744533BU3
|
Posisi baru — 0.004382 unit/saham |
| 12 Agu 2026 | Keluar |
88732JBD9
|
Posisi keluar — sebelumnya 0.009482 unit/saham |
| 12 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.03269 → -0.02081 (-36,3%) |
| 11 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.149 → 0.1506 (1,1%) |
| 11 Agu 2026 | Baru |
— MARTIN MARIETTA MATERIALS INC
573284BG0
|
Posisi baru — 0.001992 unit/saham |
| 11 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.03048 → -0.03269 (7,3%) |
| 10 Agu 2026 | Baru |
— ARIZONA PUBLIC SERVICE COMPANY
040555DL5
|
Posisi baru — 0.002789 unit/saham |
| 10 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2127 → 0.149 (-30,0%) |
| 10 Agu 2026 | Baru |
— ENTERGY LOUISIANA LLC
29364WBU1
|
Posisi baru — 0.003586 unit/saham |
| 10 Agu 2026 | Baru |
— VIRGINIA ELECTRIC AND POWER COMPAN
927804HA5
|
Posisi baru — 0.003984 unit/saham |
| 10 Agu 2026 | Baru |
— WISCONSIN PUBLIC SERVICE CORPORATI
976843BS0
|
Posisi baru — 0.002789 unit/saham |
| 10 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.09157 → -0.03048 (-66,7%) |
| 7 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.003187 → 0.2127 (6575,0%) |
| 7 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.1175 → -0.09157 (-177,9%) |
| 6 Agu 2026 | Baru |
— ALPHABET INC
02079KCT2
|
Posisi baru — 0.01873 unit/saham |
| 6 Agu 2026 | Baru |
— ALPHABET INC
02079KCU9
|
Posisi baru — 0.03068 unit/saham |
| 6 Agu 2026 | Baru |
— ALPHABET INC
02079KCV7
|
Posisi baru — 0.01873 unit/saham |
| 6 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4072 → 0.003187 (-99,2%) |
| 6 Agu 2026 | Baru |
— CHARTER COMMUNICATIONS OPERATING L
161175DB7
|
Posisi baru — 0.00757 unit/saham |
| 6 Agu 2026 | Baru |
— PUBLIC SERVICE ELECTRIC AND GAS CO MTN
74456QDA1
|
Posisi baru — 0.002789 unit/saham |
| 6 Agu 2026 | Meningkat |
— YINSON BORONIA PRODUCTION BV RegS
USN9733XAA56
|
Unit/saham: 0.01417 → 0.0153 (8,0%) |
| 6 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.2092 → 0.1175 (-156,2%) |
| 5 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.404 → 0.4072 (0,8%) |
| 5 Agu 2026 | Keluar |
39321LAC7
|
Posisi keluar — sebelumnya 0.01594 unit/saham |
| 5 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.2082 → -0.2092 (0,5%) |
| 5 Agu 2026 | Baru |
— GREEN PALM BIDCO SARL MTN RegS
XS3394864501
|
Posisi baru — 0.01594 unit/saham |
| 4 Agu 2026 | Baru |
— ABBVIE INC
00287YER6
|
Posisi baru — 0.004382 unit/saham |
| 4 Agu 2026 | Baru |
— ABBVIE INC
00287YES4
|
Posisi baru — 0.003187 unit/saham |
| 4 Agu 2026 | Baru |
— ABBVIE INC
00287YET2
|
Posisi baru — 0.003586 unit/saham |
| 4 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4 → 0.404 (1,0%) |
| 4 Agu 2026 | Keluar |
3136B35Z9
|
Posisi keluar — sebelumnya 0.01977 unit/saham |
| 4 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.2167 → -0.2082 (-3,9%) |
| 3 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2072 → 0.4 (93,1%) |
| 3 Agu 2026 | Baru |
— PUBLIC SERVICE COMPANY OF COLORADO
744448DG3
|
Posisi baru — 0.003187 unit/saham |
| 3 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.163 → -0.2167 (-233,0%) |
| 31 Juli 2026 | Dipangkas |
— AT&T INC
00206RNK4
|
Unit/saham: 0.01275 → 0.008765 (-31,3%) |
| 31 Juli 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824AY6
|
Unit/saham: 0.00757 → 0.004382 (-42,1%) |
| 31 Juli 2026 | Dipangkas |
— ABBVIE INC
00287YAS8
|
Unit/saham: 0.02351 → 0.01554 (-33,9%) |
| 31 Juli 2026 | Meningkat |
— AMAZON.COM INC
023135DJ2
|
Unit/saham: 0.01355 → 0.01992 (47,1%) |
| 31 Juli 2026 | Dipangkas |
— AMERICAN WATER CAPITAL CORP
03040WAR6
|
Unit/saham: 0.006375 → 0.003187 (-50,0%) |
| 31 Juli 2026 | Dipangkas |
— AMGEN INC
031162CR9
|
Unit/saham: 0.01554 → 0.00996 (-35,9%) |
| 31 Juli 2026 | Dipangkas |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HW3
|
Unit/saham: 0.02376 → 0.01652 (-30,5%) |
| 31 Juli 2026 | Dipangkas |
— BAT CAPITAL CORP
054989AC2
|
Unit/saham: 0.006773 → 0.003586 (-47,1%) |
| 31 Juli 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GJA8
|
Unit/saham: 0.04422 → 0.03944 (-10,8%) |
| 31 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2032 → 0.2072 (2,0%) |
| 31 Juli 2026 | Meningkat |
— BAYER US FINANCE II LLC 144A
07274NBG7
|
Unit/saham: 0.006215 → 0.01259 (102,6%) |
| 31 Juli 2026 | Dipangkas |
— BROOKFIELD FINANCE INC
11271LAP7
|
Unit/saham: 0.005578 → 0.00239 (-57,1%) |
| 31 Juli 2026 | Dipangkas |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBJ9
|
Unit/saham: 0.009163 → 0.005976 (-34,8%) |
| 31 Juli 2026 | Dipangkas |
— CIGNA GROUP
125523AK6
|
Unit/saham: 0.0239 → 0.02072 (-13,3%) |
| 31 Juli 2026 | Dipangkas |
— CVS HEALTH CORP
126650EE6
|
Unit/saham: 0.008765 → 0.004781 (-45,5%) |
| 31 Juli 2026 | Keluar |
20030NBT7
|
Posisi keluar — sebelumnya 0.007171 unit/saham |
| 31 Juli 2026 | Dipangkas |
— COMCAST CORPORATION
20030NCN9
|
Unit/saham: 0.009562 → 0.006375 (-33,3%) |
| 31 Juli 2026 | Keluar |
24703TAJ5
|
Posisi keluar — sebelumnya 0.007092 unit/saham |
| 31 Juli 2026 | Dipangkas |
— WALT DISNEY CO
254687FS0
|
Unit/saham: 0.01673 → 0.01275 (-23,8%) |
| 31 Juli 2026 | Dipangkas |
— EMERSON ELECTRIC CO
291011BD5
|
Unit/saham: 0.004781 → 0.00239 (-50,0%) |
| 31 Juli 2026 | Keluar |
29266MAF6
|
Posisi keluar — sebelumnya 0.002789 unit/saham |
| 31 Juli 2026 | Dipangkas |
— ENTERGY ARKANSAS LLC
29366MAA6
|
Unit/saham: 0.005578 → 0.003187 (-42,9%) |
| 31 Juli 2026 | Dipangkas |
— ESSENTIAL UTILITIES INC
29670GAE2
|
Unit/saham: 0.006375 → 0.003187 (-50,0%) |
| 31 Juli 2026 | Keluar |
3133XGAY0
|
Posisi keluar — sebelumnya 0.02311 unit/saham |
| 31 Juli 2026 | Dipangkas |
— GATX CORPORATION
361448AU7
|
Unit/saham: 0.004382 → 0.001594 (-63,6%) |
| 31 Juli 2026 | Dipangkas |
— GOLDMAN SACHS GROUP INC/THE
38141GC51
|
Unit/saham: 0.0251 → 0.01873 (-25,4%) |
| 31 Juli 2026 | Dipangkas |
— GOLDMAN SACHS GROUP INC/THE
38148YAA6
|
Unit/saham: 0.01952 → 0.01394 (-28,6%) |
| 31 Juli 2026 | Keluar |
39121JAE0
|
Posisi keluar — sebelumnya 0.004806 unit/saham |
| 31 Juli 2026 | Dipangkas |
— HOME DEPOT INC
437076CQ3
|
Unit/saham: 0.01434 → 0.01036 (-27,8%) |
| 31 Juli 2026 | Dipangkas |
— INTERNATIONAL BUSINESS MACHINES CO
459200HF1
|
Unit/saham: 0.009562 → 0.005578 (-41,7%) |
| 31 Juli 2026 | Dipangkas |
— JOHNSON & JOHNSON
478160CG7
|
Unit/saham: 0.01076 → 0.005976 (-44,4%) |
| 31 Juli 2026 | Dipangkas |
— JPMORGAN CHASE & CO
48126BAA1
|
Unit/saham: 0.01235 → 0.00757 (-38,7%) |
| 31 Juli 2026 | Dipangkas |
— KINDER MORGAN INC
49456BAH4
|
Unit/saham: 0.01394 → 0.007968 (-42,9%) |
| 31 Juli 2026 | Dipangkas |
— KROGER CO
501044CK5
|
Unit/saham: 0.004064 → 0.001673 (-58,8%) |
| 31 Juli 2026 | Keluar |
501797AM6
|
Posisi keluar — sebelumnya 0.004382 unit/saham |
| 31 Juli 2026 | Dipangkas |
— MPLX LP
55336VBZ2
|
Unit/saham: 0.008765 → 0.004781 (-45,5%) |
| 31 Juli 2026 | Dipangkas |
— MARATHON PETROLEUM CORP
56585AAH5
|
Unit/saham: 0.00757 → 0.005578 (-26,3%) |
| 31 Juli 2026 | Baru |
— MIZUHO BANK LTD 144A
60688XBR0
|
Posisi baru — 0.01594 unit/saham |
| 31 Juli 2026 | Keluar |
60744MAC0
|
Posisi keluar — sebelumnya 0.003984 unit/saham |
| 31 Juli 2026 | Dipangkas |
— MOSAIC CO/THE
61945CAB9
|
Unit/saham: 0.005179 → 0.001992 (-61,5%) |
| 31 Juli 2026 | Dipangkas |
— NBCUNIVERSAL MEDIA LLC
63946BAG5
|
Unit/saham: 0.006375 → 0.00239 (-62,5%) |
| 31 Juli 2026 | Dipangkas |
— NUCOR CORPORATION
670346AU9
|
Unit/saham: 0.006693 → 0.003506 (-47,6%) |
| 31 Juli 2026 | Dipangkas |
— NVIDIA CORPORATION
67066GAU8
|
Unit/saham: 0.03386 → 0.02988 (-11,8%) |
| 31 Juli 2026 | Dipangkas |
— OCCIDENTAL PETROLEUM CORPORATION
674599EM3
|
Unit/saham: 0.008367 → 0.005976 (-28,6%) |
| 31 Juli 2026 | Keluar |
677347CE4
|
Posisi keluar — sebelumnya 0.001594 unit/saham |
| 31 Juli 2026 | Dipangkas |
— ONEOK INC
682680AT0
|
Unit/saham: 0.005578 → 0.00239 (-57,1%) |
| 31 Juli 2026 | Keluar |
683879AF7
|
Posisi keluar — sebelumnya 0.003426 unit/saham |
| 31 Juli 2026 | Keluar |
68389XBH7
|
Posisi keluar — sebelumnya 0.01036 unit/saham |
| 31 Juli 2026 | Dipangkas |
— RAYTHEON TECHNOLOGIES CORPORATION
75513EAC5
|
Unit/saham: 0.008765 → 0.004781 (-45,5%) |
| 31 Juli 2026 | Keluar |
842587CW5
|
Posisi keluar — sebelumnya 0.003984 unit/saham |
| 31 Juli 2026 | Dipangkas |
— T-MOBILE USA INC
87264AEA9
|
Unit/saham: 0.01315 → 0.00996 (-24,2%) |
| 31 Juli 2026 | Keluar |
87612GAS0
|
Posisi keluar — sebelumnya 0.007171 unit/saham |
| 31 Juli 2026 | Keluar |
87927VAR9
|
Posisi keluar — sebelumnya 0.003984 unit/saham |
| 31 Juli 2026 | Dipangkas |
— TIME WARNER CABLE LLC
88732JAU2
|
Unit/saham: 0.01394 → 0.01076 (-22,9%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY BOND
912810TG3
|
Unit/saham: 0.5027 → 0.2647 (-47,3%) |
| 31 Juli 2026 | Meningkat |
— TREASURY BOND (OLD)
912810UU0
|
Unit/saham: 0.4098 → 0.5541 (35,2%) |
| 31 Juli 2026 | Meningkat |
— TREASURY BOND (OTR)
912810UV8
|
Unit/saham: 0.1701 → 0.2523 (48,3%) |
| 31 Juli 2026 | Dipangkas |
— RAYTHEON TECHNOLOGIES CORPORATION
913017BT5
|
Unit/saham: 0.02749 → 0.02351 (-14,5%) |
| 31 Juli 2026 | Dipangkas |
— UNITEDHEALTH GROUP INC
91324PDL3
|
Unit/saham: 0.01195 → 0.007968 (-33,3%) |
| 31 Juli 2026 | Dipangkas |
— UNITEDHEALTH GROUP INC
91324PEX6
|
Unit/saham: 0.01355 → 0.01116 (-17,6%) |
| 31 Juli 2026 | Dipangkas |
— VERIZON COMMUNICATIONS INC
92343VGB4
|
Unit/saham: 0.03665 → 0.03267 (-10,9%) |
| 31 Juli 2026 | Dipangkas |
— VERIZON COMMUNICATIONS INC
92343VHH0
|
Unit/saham: 0.01394 → 0.00996 (-28,6%) |
| 31 Juli 2026 | Dipangkas |
— WELLS FARGO & COMPANY (FXD-FRN) MTN
95000U4F7
|
Unit/saham: 0.01713 → 0.01235 (-27,9%) |
| 31 Juli 2026 | Dipangkas |
— WILLIAMS COMPANIES INC
969457BV1
|
Unit/saham: 0.005976 → 0.002789 (-53,3%) |
| 31 Juli 2026 | Keluar |
98389BAH3
|
Posisi keluar — sebelumnya 0.002789 unit/saham |
| 31 Juli 2026 | Dipangkas |
— YINSON BORONIA PRODUCTION BV RegS
USN9733XAA56
|
Unit/saham: 0.01548 → 0.01417 (-8,5%) |
| 31 Juli 2026 | Dipangkas |
— FIEMEX ENERGIA BANCO ACTINVER S RegS
USP0R12RAA88
|
Unit/saham: 0.01578 → 0.01566 (-0,8%) |
| 31 Juli 2026 | Keluar |
USP29595AE80
|
Posisi keluar — sebelumnya 0.01594 unit/saham |
| 31 Juli 2026 | Keluar |
USP8000LAA72
|
Posisi keluar — sebelumnya 0.007968 unit/saham |
| 31 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.009181 → 0.163 (-1875,4%) |
| 31 Juli 2026 | Dipangkas |
— ROMANIA (REPUBLIC OF) MTN RegS
XS2201851685
|
Unit/saham: 0.0239 → 0.01594 (-33,3%) |
| 31 Juli 2026 | Dipangkas |
— ROMANIA (REPUBLIC OF) MTN RegS
XS2571924070
|
Unit/saham: 0.01195 → 0.009562 (-20,0%) |
| 30 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1992 → 0.2032 (2,0%) |
| 30 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.008961 → -0.009181 (2,4%) |
| 29 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1968 → 0.1992 (1,2%) |
| 29 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.008658 → -0.008961 (3,5%) |
| 28 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.192 → 0.1968 (2,5%) |
| 28 Juli 2026 | Baru |
— KINDER MORGAN INC
49456BBF7
|
Posisi baru — 0.008367 unit/saham |
| 28 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.001641 → -0.008658 (-627,5%) |
| 28 Juli 2026 | Meningkat |
— EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.00002566 → 0.00002614 (1,9%) |
| 27 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1857 → 0.192 (3,4%) |
| 27 Juli 2026 | Keluar |
46653KAB4
|
Posisi keluar — sebelumnya 0.002789 unit/saham |
| 27 Juli 2026 | Keluar |
46653KAC2
|
Posisi keluar — sebelumnya 0.0003984 unit/saham |
| 27 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0001552 → 0.001641 (957,3%) |
| 24 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1825 → 0.1857 (1,7%) |
| 24 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00119 → 0.0001552 (-87,0%) |
| 23 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1777 → 0.1825 (2,7%) |
| 23 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00008805 → 0.00119 (1252,0%) |
| 22 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1737 → 0.1777 (2,3%) |
| 22 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.001177 → 0.00008805 (-92,5%) |
| 21 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1984 → 0.1737 (-12,4%) |
| 21 Juli 2026 | Baru |
— BROADCOM INC
11135FBN0
|
Posisi baru — 0.02271 unit/saham |
| 21 Juli 2026 | Keluar |
11135FBQ3
|
Posisi keluar — sebelumnya 0.02271 unit/saham |
| 21 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.02698 → 0.001177 (-104,4%) |
| 20 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.196 → 0.1984 (1,2%) |
| 20 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.03108 → -0.02698 (-13,2%) |
| 17 Juli 2026 | Baru |
— ABB FINANCE USA INC
00037BAC6
|
Posisi baru — 0.003187 unit/saham |
| 17 Juli 2026 | Baru |
— AFLAC INCORPORATED
001055AR3
|
Posisi baru — 0.005179 unit/saham |
| 17 Juli 2026 | Baru |
— AFLAC INCORPORATED
001055AY8
|
Posisi baru — 0.006375 unit/saham |
| 17 Juli 2026 | Baru |
— AEP TEXAS INC
00108WAF7
|
Posisi baru — 0.003984 unit/saham |
| 17 Juli 2026 | Baru |
— AEP TEXAS INC
00108WAJ9
|
Posisi baru — 0.00239 unit/saham |
| 17 Juli 2026 | Baru |
— AEP TEXAS INC
00108WAK6
|
Posisi baru — 0.004382 unit/saham |
| 17 Juli 2026 | Baru |
— AEP TEXAS INC
00108WAN0
|
Posisi baru — 0.004781 unit/saham |
| 17 Juli 2026 | Baru |
— AEP TEXAS INC
00108WAQ3
|
Posisi baru — 0.004781 unit/saham |
| 17 Juli 2026 | Baru |
— AEP TEXAS INC
00108WAU4
|
Posisi baru — 0.003187 unit/saham |
| 17 Juli 2026 | Baru |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
Posisi baru — 0.003187 unit/saham |
| 17 Juli 2026 | Baru |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Posisi baru — 0.00494 unit/saham |
| 17 Juli 2026 | Baru |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
Posisi baru — 0.001594 unit/saham |
| 17 Juli 2026 | Baru |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Posisi baru — 0.001992 unit/saham |
| 17 Juli 2026 | Baru |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
Posisi baru — 0.00239 unit/saham |
| 17 Juli 2026 | Baru |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Posisi baru — 0.004382 unit/saham |
| 17 Juli 2026 | Baru |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Posisi baru — 0.005578 unit/saham |
| 17 Juli 2026 | Baru |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Posisi baru — 0.002789 unit/saham |
| 17 Juli 2026 | Baru |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Posisi baru — 0.007171 unit/saham |
| 17 Juli 2026 | Baru |
— AGL CAPITAL CORPORATION
001192AH6
|
Posisi baru — 0.004462 unit/saham |
| 17 Juli 2026 | Baru |
— AGL CAPITAL CORPORATION
001192AK9
|
Posisi baru — 0.003506 unit/saham |
| 17 Juli 2026 | Baru |
— AHS HOSP CORP
001306AB5
|
Posisi baru — 0.003586 unit/saham |
| 17 Juli 2026 | Baru |
— AHS Hospital Corp
001306AC3
|
Posisi baru — 0.003187 unit/saham |
| 17 Juli 2026 | Baru |
— AIA GROUP LTD MTN 144A
00131LAE5
|
Posisi baru — 0.004382 unit/saham |
| 17 Juli 2026 | Baru |
— AIA GROUP LTD 144A
00131LAK1
|
Posisi baru — 0.01793 unit/saham |
| 17 Juli 2026 | Baru |
— AIA GROUP LTD MTN 144A
00131LAS4
|
Posisi baru — 0.002789 unit/saham |
| 17 Juli 2026 | Baru |
— AON GLOBAL LTD
00185AAG9
|
Posisi baru — 0.004781 unit/saham |
| 17 Juli 2026 | Baru |
— AON GLOBAL LTD
00185AAH7
|
Posisi baru — 0.004303 unit/saham |
| 17 Juli 2026 | Baru |
— AT&T INC
00206RAS1
|
Posisi baru — 0.003984 unit/saham |
| 17 Juli 2026 | Baru |
— AT&T INC
00206RBA9
|
Posisi baru — 0.004781 unit/saham |
| 17 Juli 2026 | Baru |
— AT&T INC
00206RBH4
|
Posisi baru — 0.01355 unit/saham |
| 17 Juli 2026 | Baru |
— AT&T INC
00206RBK7
|
Posisi baru — 0.008367 unit/saham |
| 17 Juli 2026 | Baru |
— AT&T INC
00206RCG5
|
Posisi baru — 0.004781 unit/saham |
| 17 Juli 2026 | Baru |
— AT&T INC
00206RCQ3
|
Posisi baru — 0.01514 unit/saham |
| 17 Juli 2026 | Baru |
— AT&T INC
00206RCU4
|
Posisi baru — 0.006375 unit/saham |
| 17 Juli 2026 | Baru |
— AT&T INC
00206RDF6
|
Posisi baru — 0.004382 unit/saham |
| 17 Juli 2026 | Baru |
— AT&T INC
00206RDG4
|
Posisi baru — 0.00239 unit/saham |
| 17 Juli 2026 | Baru |
— AT&T INC
00206RDH2
|
Posisi baru — 0.005578 unit/saham |
| 17 Juli 2026 | Baru |
— AT&T INC
00206RDJ8
|
Posisi baru — 0.01275 unit/saham |
| 17 Juli 2026 | Baru |
— AT&T INC
00206RDK5
|
Posisi baru — 0.00996 unit/saham |
| 17 Juli 2026 | Baru |
— AT&T INC
00206RDR0
|
Posisi baru — 0.007171 unit/saham |
| 17 Juli 2026 | Baru |
— AT&T INC
00206RDS8
|
Posisi baru — 0.006375 unit/saham |
Menampilkan 200 terbaru dari 4038 perubahan
Pemilik institusional (13F) 95 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 |
|---|---|---|---|---|---|
| RETIREMITTEN FINANCIAL LLC | $13.822.657 | 8,16% | 280.658 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $12.072.389 | 7,12% | 245.120 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.953.686 | 7,05% | 242.710 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.277.906 | 6,65% | 228.975 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $10.701.186 | 6,31% | 217.279 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.436.352 | 4,98% | 171.293 | Saham | 30 Juni 2026 |
| Verde Capital Management | $7.631.288 | 4,50% | 154.947 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $7.368.532 | 4,35% | 149.612 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.232.707 | 3,68% | 126.550 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.151.818 | 3,63% | 124.910 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.098.731 | 3,60% | 123.830 | Saham | 30 Juni 2026 |
| ETF Portfolio Partners, Inc. | $5.441.141 | 3,21% | 110.478 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $4.776.890 | 2,82% | 96.991 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.364.593 | 2,58% | 88.620 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.207.513 | 2,48% | 85.430 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.821.289 | 2,25% | 77.588 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.618.951 | 2,14% | 73.480 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $3.386.337 | 2,00% | 68.757 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3.366.650 | 1,99% | 68.357 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.295.423 | 1,94% | 66.413 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $2.324.005 | 1,37% | 47.187 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $2.296.891 | 1,36% | 46.637 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $2.201.121 | 1,30% | 44.692 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.151.835 | 1,27% | 43.691 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.110.401 | 1,25% | 42.850 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.963.584 | 1,16% | 39.869 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.823.810 | 1,08% | 37.031 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.637.692 | 0,97% | 33.228 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $1.461.310 | 0,86% | 29.671 | Saham | 30 Juni 2026 |
| Veratis Advisors, Inc. | $1.120.763 | 0,66% | 22.756 | Saham | 30 Juni 2026 |
| Cresta Advisors, Ltd. | $1.111.593 | 0,66% | 22.570 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.059.121 | 0,62% | 21.505 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $778.681 | 0,46% | 15.810 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $760.517 | 0,45% | 15.442 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $756.320 | 0,45% | 15.356 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $739.453 | 0,44% | 15.014 | Saham | 30 Juni 2026 |
| Safeguard Investment Advisory Group, LLC | $704.457 | 0,42% | 14.303 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $499.897 | 0,29% | 10.150 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $468.512 | 0,28% | 9.513 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $453.319 | 0,27% | 9.204 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $451.692 | 0,27% | 9.171 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $409.132 | 0,24% | 8.473 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $345.101 | 0,20% | 7.007 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $341.231 | 0,20% | 7.014 | Saham | 31 Des. 2024 |
| Elevated Capital Advisors, LLC | $321.953 | 0,19% | 6.537 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $315.895 | 0,19% | 6.414 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $289.000 | 0,17% | 5.874 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $251.334 | 0,15% | 5.104 | Saham | 30 Juni 2026 |
| PLANWISER FINANCIAL, LLC | $238.325 | 0,14% | 4.839 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $231.528 | 0,14% | 4.701 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $230.964 | 0,14% | 4.690 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $224.734 | 0,13% | 4.601 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $211.517 | 0,12% | 4.295 | Saham | 30 Juni 2026 |
| COMERICA BANK | $163.659 | 0,10% | 3.293 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $162.183 | 0,10% | 3.293 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $155.927 | 0,09% | 3.166 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $116.331 | 0,07% | 2.362 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $82.180 | 0,05% | 1.669 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $59.941 | 0,04% | 1.140 | Saham | 30 Juni 2025 |
| CWM, LLC | $55.837 | 0,03% | 1.140 | Saham | 31 Maret 2026 |
| Decker Retirement Planning Inc. | $55.801 | 0,03% | 1.133 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $51.369 | 0,03% | 1.043 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $37.747 | 0,02% | 766 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $36.675 | 0,02% | 745 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $30.529 | 0,02% | 620 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $27.827 | 0,02% | 565 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $26.103 | 0,02% | 530 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $17.899 | 0,01% | 360 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $13.790 | 0,01% | 280 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $13.396 | 0,01% | 272 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.313 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $10.244 | 0,01% | 208 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $9.505 | 0,01% | 193 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $8.570 | 0,01% | 174 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $3.865 | 0,00% | 78 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3.743 | 0,00% | 76 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.266 | 0,00% | 46 | Saham | 30 Juni 2026 |
| Betterment LLC | $1.644 | 0,00% | 33.388 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.616 | 0,00% | 33 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $789 | 0,00% | 16 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $690 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Spurstone Advisory Services, LLC | $684 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $591 | 0,00% | 12 | Saham | 30 Juni 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $488 | 0,00% | 9.916 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $445 | 0,00% | 9.041 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $345 | 0,00% | 0 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $317 | 0,00% | 6 | Saham | 30 Juni 2026 |
| TSFG, LLC | $285 | 0,00% | 5.791 | Saham | 30 Juni 2026 |
| FMR LLC | $148 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $49 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $40 | 0,00% | 1 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $9 | 0,00% | 0 | Saham | 30 Juni 2026 |
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Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MUST Columbia ETF Trust I | $593.7M |
| GDE WisdomTree Trust | $595.1M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| FLRT Pacer Funds Trust | $600.9M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| DFSE Dimensional ETF Trust | $590.4M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |
| ROUS Lattice Strategies Trust | $586.8M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |