iShares Trust (FLOT)
Perusahaan Manajemen · BATS · Seri S000033136 · Lihat di SEC EDGAR ↗
14 Juni 2011
Awal
Arus bersih (30d): +$478.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $9.3B
- Kepemilikan
- 531
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.15% (Rendah)
- Bobot 10 kepemilikan teratas
- 10,11%
- Jumlah posisi efektif
- 289,4
- Posisi di atas 1%
- 3
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 (Apr 2026)
- +$48K
- Kuartal berakhir Apr 2026
- +$25.5M
- 12 bulan terakhir
- +$453.7M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 531 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $161.9M | 1,75 | 161.899.616 | STIV | US |
| INTL BK RECON & DEVELOP | 459058JF1 | $105.7M | 1,14 | 105.294.000 | DBT | XX |
| EUROPEAN BK RECON & DEV | 29875BAK2 | $101.9M | 1,10 | 101.620.000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KN2 | $91.5M | 0,99 | 91.343.000 | DBT | XX |
| EUROPEAN BK RECON & DEV | 29874QEU4 | $86.5M | 0,93 | 86.289.000 | DBT | XX |
| INTL FINANCE CORP | 45950KDJ6 | $83.8M | 0,90 | 83.547.000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KH5 | $79.9M | 0,86 | 79.797.000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KK8 | $78.9M | 0,85 | 78.849.000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058KD4 | $74.5M | 0,80 | 74.395.000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058LH4 | $74.0M | 0,80 | 73.945.000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0EG9 | $70.2M | 0,76 | 70.027.000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0EC8 | $68.8M | 0,74 | 68.648.000 | DBT | XX |
| KOMMUNALBANKEN AS | 50047JAP3 | $68.1M | 0,73 | 67.925.000 | DBT | NO |
| INTER-AMERICAN DEVEL BK | 4581X0DY1 | $67.5M | 0,73 | 67.492.000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0DU9 | $67.3M | 0,73 | 67.240.000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0EQ7 | $67.2M | 0,72 | 66.966.000 | DBT | XX |
| EUROPEAN BK RECON & DEV | 29875BAM8 | $66.5M | 0,72 | 66.150.000 | DBT | XX |
| INTL BK RECON & DEVELOP | 459058LG6 | $64.0M | 0,69 | 63.875.000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0ED6 | $61.7M | 0,66 | 61.578.000 | DBT | XX |
| KOMMUNALBANKEN AS | 50048MDE7 | $60.7M | 0,65 | 60.670.000 | DBT | NO |
| INTER-AMERICAN DEVEL BK | 45828RAA3 | $59.1M | 0,64 | 58.871.000 | DBT | XX |
| ASIAN DEVELOPMENT BANK | 04517PBK7 | $53.5M | 0,58 | 53.037.000 | DBT | XX |
| ASIAN DEVELOPMENT BANK | 04517PBG6 | $53.4M | 0,58 | 53.255.000 | DBT | XX |
| KOMMUNALBANKEN AS | 50047JAR9 | $53.3M | 0,57 | 53.100.000 | DBT | NO |
| SWEDISH EXPORT CREDIT | 87031CAF0 | $51.2M | 0,55 | 51.060.000 | DBT | SE |
| INTL BK RECON & DEVELOP | 459058KX0 | $49.6M | 0,53 | 49.200.000 | DBT | XX |
| ASIAN DEVELOPMENT BANK | 04517PBZ4 | $49.6M | 0,53 | 49.441.000 | DBT | XX |
| INTER-AMERICAN DEVEL BK | 4581X0ET1 | $49.3M | 0,53 | 49.075.000 | DBT | XX |
| COMMONWEALTH BANK AUST | 2027A0KY4 | $47.7M | 0,51 | 47.325.000 | DBT | AU |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $46.1M | 0,50 | 46.080.000 | STIV | US |
| AUST & NZ BANKING GROUP | 05252ADL2 | $43.3M | 0,47 | 43.190.000 | DBT | AU |
| INTL FINANCE CORP | 45950KDL1 | $43.2M | 0,47 | 43.075.000 | DBT | XX |
| MORGAN STANLEY | 61747YFN0 | $38.4M | 0,41 | 38.298.000 | DBT | US |
| MORGAN STANLEY BANK NA | 61690U8D5 | $36.7M | 0,40 | 36.635.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3M3 | $36.5M | 0,39 | 36.368.000 | DBT | US |
| INTL BK RECON & DEVELOP | 459058KG7 | $35.9M | 0,39 | 35.910.000 | DBT | XX |
| EUROPEAN INVESTMENT BANK | 29878TFE9 | $35.2M | 0,38 | 34.590.000 | DBT | XX |
| KOREA DEVELOPMENT BANK | 500630EJ3 | $34.7M | 0,37 | 34.375.000 | DBT | KR |
| ASIAN DEVELOPMENT BANK | 04517PBE1 | $34.6M | 0,37 | 34.555.000 | DBT | XX |
| EUROPEAN INVESTMENT BANK | 298785KD7 | $33.4M | 0,36 | 33.310.000 | DBT | XX |
| MORGAN STANLEY BANK NA | 61690U8F0 | $32.8M | 0,35 | 32.775.000 | DBT | US |
| BANCO SANTANDER SA | 05964HBE4 | $32.6M | 0,35 | 32.415.000 | DBT | ES |
| CITIBANK NA | 17325FBQ0 | $32.0M | 0,35 | 31.900.000 | DBT | US |
| AUST & NZ BANKING GROUP | 05252ADJ7 | $31.7M | 0,34 | 31.625.000 | DBT | AU |
| INTL BK RECON & DEVELOP | 459058LP6 | $31.7M | 0,34 | 31.650.000 | DBT | XX |
| NORDIC INVESTMENT BANK | 65562QBR5 | $31.3M | 0,34 | 31.298.000 | DBT | XX |
| GENERAL ELECTRIC CO | 36962GW75 | $31.2M | 0,34 | 31.201.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GVX9 | $31.1M | 0,33 | 30.872.000 | DBT | US |
| SUMITOMO MITSUI TR BK LT | 86563VCA5 | $30.8M | 0,33 | 30.500.000 | DBT | JP |
| TOYOTA MOTOR CREDIT CORP | 89236TML6 | $30.7M | 0,33 | 30.650.000 | DBT | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BY5
|
Unit/saham: 0.1458 → 0.1554 (6,6%) |
| 18 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2243 → 0.1216 (-45,8%) |
| 18 Agu 2026 | Meningkat |
— MORGAN STANLEY (FRN) MTN
61748UAZ5
|
Unit/saham: 0.05947 → 0.06646 (11,8%) |
| 18 Agu 2026 | Meningkat |
— UBS AG (STAMFORD BRANCH) MTN
90261AAL6
|
Unit/saham: 0.07991 → 0.08111 (1,5%) |
| 18 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.2024 → -0.113 (-44,2%) |
| 17 Agu 2026 | Baru |
— BANK OF NEW YORK MELLON (FRN) MTN
06405LAM3
|
Posisi baru — 0.0463 unit/saham |
| 17 Agu 2026 | Baru |
— METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
592179KW4
|
Posisi baru — 0.06944 unit/saham |
| 17 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1142 → -0.2024 (77,3%) |
| 14 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV (FRN) MTN 144A
00084DBB5
|
Unit/saham: 0.1085 → 0.1082 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV (FRN) MTN 144A
00084DBE9
|
Unit/saham: 0.1066 → 0.1063 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBJ8
|
Unit/saham: 0.08863 → 0.08842 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAW8
|
Unit/saham: 0.08768 → 0.08747 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBE7
|
Unit/saham: 0.05335 → 0.05322 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBL1
|
Unit/saham: 0.05566 → 0.05553 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBW8
|
Unit/saham: 0.1013 → 0.101 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBX6
|
Unit/saham: 0.08972 → 0.0895 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AT&T INC
00206RNX6
|
Unit/saham: 0.2168 → 0.2162 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAJ2
|
Unit/saham: 0.04901 → 0.04889 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BY5
|
Unit/saham: 0.1463 → 0.1458 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
— ABBVIE INC (FRN)
00287YEC9
|
Unit/saham: 0.09465 → 0.09443 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEL9
|
Unit/saham: 0.05012 → 0.05 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAE3
|
Unit/saham: 0.0521 → 0.05197 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— SWEDISH EXPORT CREDIT CORP MTN
01021NAC6
|
Unit/saham: 0.104 → 0.1038 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— SWEDISH EXPORT CREDIT CORP MTN
01021NAG7
|
Unit/saham: 0.1553 → 0.155 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ALPHABET INC (FRN)
02079KAU1
|
Unit/saham: 0.06455 → 0.06439 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ALPHABET INC (FRN)
02079KCM7
|
Unit/saham: 0.05453 → 0.0544 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ALPHABET INC (FRN)
02079KCP0
|
Unit/saham: 0.07685 → 0.07667 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135CZ7
|
Unit/saham: 0.2223 → 0.2218 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135DA1
|
Unit/saham: 0.1287 → 0.1284 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMAZON.COM INC
023135EA0
|
Unit/saham: 0.08394 → 0.08373 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY
025816CL1
|
Unit/saham: 0.02333 → 0.02328 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY (FRN)
025816DQ9
|
Unit/saham: 0.08079 → 0.08059 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY (FRN)
025816DX4
|
Unit/saham: 0.1 → 0.09979 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY (FRN)
025816EA3
|
Unit/saham: 0.04817 → 0.04805 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY (FRN)
025816EE5
|
Unit/saham: 0.06484 → 0.06469 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS COMPANY (FRN)
025816EL9
|
Unit/saham: 0.1215 → 0.1212 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN EXPRESS CO (FRN)
025816EQ8
|
Unit/saham: 0.1074 → 0.1072 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFC0
|
Unit/saham: 0.08375 → 0.08355 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFJ5
|
Unit/saham: 0.07224 → 0.07207 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFN6
|
Unit/saham: 0.08328 → 0.08308 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORP (FRN) MTN
02665WFS5
|
Unit/saham: 0.06347 → 0.06332 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFW6
|
Unit/saham: 0.1117 → 0.1114 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION
02665WGA3
|
Unit/saham: 0.1356 → 0.1353 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGE5
|
Unit/saham: 0.08008 → 0.07989 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION
02665WGG0
|
Unit/saham: 0.002408 → 0.002403 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGH8
|
Unit/saham: 0.06407 → 0.06391 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORP (FRN) MTN
02665WGJ4
|
Unit/saham: 0.06563 → 0.06547 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGM7
|
Unit/saham: 0.002649 → 0.002643 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGP0
|
Unit/saham: 0.05539 → 0.05526 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGQ8
|
Unit/saham: 0.04925 → 0.04914 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGU9
|
Unit/saham: 0.03914 → 0.03904 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AMPHENOL CORPORATION
032095AV3
|
Unit/saham: 0.04588 → 0.04577 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ASIAN DEVELOPMENT BANK MTN
045167GQ0
|
Unit/saham: 0.3261 → 0.3253 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ASIAN DEVELOPMENT BANK MTN
04517PBG6
|
Unit/saham: 0.2565 → 0.2559 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ASIAN DEVELOPMENT BANK MTN
04517PBK7
|
Unit/saham: 0.2584 → 0.2577 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ASIAN DEVELOPMENT BANK MTN
04517PBZ4
|
Unit/saham: 0.2526 → 0.252 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A
04522KAG1
|
Unit/saham: 0.09947 → 0.09923 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ATHENE GLOBAL FUNDING 144A
04685A3U3
|
Unit/saham: 0.07087 → 0.0707 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ATHENE GLOBAL FUNDING (FRN) MTN 144A
04685A4F5
|
Unit/saham: 0.06864 → 0.06848 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4M0
|
Unit/saham: 0.1054 → 0.1052 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4T5
|
Unit/saham: 0.05636 → 0.05622 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
05252ADJ7
|
Unit/saham: 0.1836 → 0.1832 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
05252ADL2
|
Unit/saham: 0.249 → 0.2484 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
05252ADM0
|
Unit/saham: 0.1029 → 0.1027 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
05252ADN8
|
Unit/saham: 0.1236 → 0.1233 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
05252ADP3
|
Unit/saham: 0.04933 → 0.04921 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
05252ADS7
|
Unit/saham: 0.1084 → 0.1081 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
05252ADV0
|
Unit/saham: 0.1286 → 0.1283 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
05252ADW8
|
Unit/saham: 0.07418 → 0.074 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BMW US CAPITAL LLC 144A
05565ECT0
|
Unit/saham: 0.05697 → 0.05683 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BMW US CAPITAL LLC 144A
05565ECV5
|
Unit/saham: 0.1174 → 0.1171 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BMW US CAPITAL LLC 144A
05565ECX1
|
Unit/saham: 0.1108 → 0.1105 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BMW US CAPITAL LLC (FRN) 144A
05565EDE2
|
Unit/saham: 0.04721 → 0.04709 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BMW US CAPITAL LLC 144A
05565EDL6
|
Unit/saham: 0.09947 → 0.09923 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BMW US CAPITAL LLC 144A
05565EDN2
|
Unit/saham: 0.092 → 0.09178 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BMW US CAPITAL LLC 144A
05565EDQ5
|
Unit/saham: 0.06009 → 0.05995 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BPCE SA (FRN) MTN 144A
05571AAP0
|
Unit/saham: 0.05819 → 0.05805 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BNG BANK NV 144A
05591F3B4
|
Unit/saham: 0.02938 → 0.02931 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BNG BANK NV MTN 144A
05591F3D0
|
Unit/saham: 0.1763 → 0.1759 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAV3
|
Unit/saham: 0.08622 → 0.08602 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA (FRN)
05964HBC8
|
Unit/saham: 0.08865 → 0.08843 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA
05964HBE4
|
Unit/saham: 0.1797 → 0.1793 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA (FRN)
05971KAT6
|
Unit/saham: 0.05395 → 0.05382 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANCO SANTANDER SA
05971KAU3
|
Unit/saham: 0.06876 → 0.0686 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP FRN MTN
06051GKH1
|
Unit/saham: 0.1105 → 0.1103 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP (FRN) MTN
06051GLX5
|
Unit/saham: 0.05562 → 0.05548 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GMN6
|
Unit/saham: 0.1675 → 0.1671 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP MTN
06051GMP1
|
Unit/saham: 0.08333 → 0.08313 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP (FRN) MTN
06051GMU0
|
Unit/saham: 0.1043 → 0.1041 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF AMERICA CORP (FRN) MTN
06051GMZ9
|
Unit/saham: 0.07033 → 0.07016 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF MONTREAL MTN
06368FAD1
|
Unit/saham: 0.04856 → 0.04845 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF MONTREAL (FRN) MTN
06368L3M6
|
Unit/saham: 0.1019 → 0.1016 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF MONTREAL (FRN) MTN
06368L8M1
|
Unit/saham: 0.1378 → 0.1374 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF MONTREAL
06368LC61
|
Unit/saham: 0.0401 → 0.04 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF MONTREAL (FRN) MTN
06368MJH8
|
Unit/saham: 0.05841 → 0.05827 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF MONTREAL (FRN) MTN
06368MXW9
|
Unit/saham: 0.04913 → 0.04901 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF MONTREAL
06376JHC8
|
Unit/saham: 0.05299 → 0.05286 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF NEW ZEALAND MTN 144A
064064AC2
|
Unit/saham: 0.1287 → 0.1284 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BNY MELLON CORP/THE (FRN) MTN
06406RBY2
|
Unit/saham: 0.06802 → 0.06786 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCD7
|
Unit/saham: 0.05732 → 0.05718 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF NEW YORK MELLON CORP(FRN) MTN
06406RCK1
|
Unit/saham: 0.056 → 0.05586 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF NEW YORK MELLON CORP (FRN) MTN
06406RCP0
|
Unit/saham: 0.08225 → 0.08205 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF NEW ZEALAND FRN MTN 144A
06407EAD7
|
Unit/saham: 0.106 → 0.1058 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA
0641598M1
|
Unit/saham: 0.04592 → 0.04581 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA (FRN) MTN
06418GAG2
|
Unit/saham: 0.113 → 0.1127 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA (FRN) MTN
06418GAJ6
|
Unit/saham: 0.08141 → 0.08121 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA (FRN) MTN
06418GAM9
|
Unit/saham: 0.0563 → 0.05616 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA (FRN) MTN
06418GAR8
|
Unit/saham: 0.06599 → 0.06583 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA (FRN) MTN
06418GAT4
|
Unit/saham: 0.06274 → 0.06259 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANK OF NOVA SCOTIA (FRN) MTN
06418GAX5
|
Unit/saham: 0.04323 → 0.04313 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
06675DCH3
|
Unit/saham: 0.0859 → 0.08569 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
06675DCL4
|
Unit/saham: 0.08796 → 0.08775 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCP5
|
Unit/saham: 0.04954 → 0.04942 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCQ3
|
Unit/saham: 0.07731 → 0.07713 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCV2
|
Unit/saham: 0.04624 → 0.04613 (-0,2%) |
| 14 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.007514 → 0.2243 (2884,5%) |
| 14 Agu 2026 | Dipangkas |
— BARCLAYS PLC (FRN)
06738ECM5
|
Unit/saham: 0.06727 → 0.06711 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BARCLAYS PLC (FRN)
06738ECQ6
|
Unit/saham: 0.09827 → 0.09803 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BARCLAYS PLC (FRN)
06738EDF9
|
Unit/saham: 0.06599 → 0.06583 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BARCLAYS PLC (FRN)
06738EDH5
|
Unit/saham: 0.06696 → 0.06679 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BNP PARIBAS SA (FRN) MTN 144A
09659W3B8
|
Unit/saham: 0.05901 → 0.05887 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CDP FINANCIAL INC 144A
125094BM3
|
Unit/saham: 0.09634 → 0.09611 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607L8D8
|
Unit/saham: 0.08215 → 0.08196 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607LWU3
|
Unit/saham: 0.05031 → 0.05019 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CANADIAN IMP BANK OF COM FRN
13607PHU1
|
Unit/saham: 0.04106 → 0.04097 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CANADIAN IMPERIAL BANK OF CO (FRN)
13607PJ21
|
Unit/saham: 0.07358 → 0.0734 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CANADIAN IMPERIAL (FRN)
13607PVR2
|
Unit/saham: 0.09334 → 0.09311 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CANADIAN IMPERIAL BANK (FRN)
13607QFC1
|
Unit/saham: 0.06696 → 0.06679 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CANADIAN IMPERIAL BANK (FRN)
13607QWA6
|
Unit/saham: 0.04769 → 0.04757 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CARGILL INC (FRN) 144A
141781CC6
|
Unit/saham: 0.06142 → 0.06127 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES MTN
14913UAM2
|
Unit/saham: 0.1016 → 0.1014 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERV (FRN) MTN
14913UAP5
|
Unit/saham: 0.07047 → 0.0703 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES FRN
14913UAT7
|
Unit/saham: 0.07023 → 0.07006 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERV (FRN) MTN
14913UAW0
|
Unit/saham: 0.06734 → 0.06718 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CATERPILLAR FINC SERVICES (FRN) MTN
14913UAZ3
|
Unit/saham: 0.07625 → 0.07607 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBA7
|
Unit/saham: 0.007466 → 0.007448 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBC3
|
Unit/saham: 0.0672 → 0.06704 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBE9
|
Unit/saham: 0.08413 → 0.08393 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBG4
|
Unit/saham: 0.08839 → 0.08818 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBK5
|
Unit/saham: 0.079 → 0.07881 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2B3
|
Unit/saham: 0.05455 → 0.05442 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2F4
|
Unit/saham: 0.0297 → 0.02963 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CHEVRON USA INC
166756BA3
|
Unit/saham: 0.1043 → 0.1041 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CHEVRON USA INC
166756BC9
|
Unit/saham: 0.08184 → 0.08165 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CHEVRON USA INC
166756BM7
|
Unit/saham: 0.08695 → 0.08674 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CHEVRON USA INC
166756BN5
|
Unit/saham: 0.05383 → 0.0537 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CITIGROUP INC FRN
172967NH0
|
Unit/saham: 0.1187 → 0.1184 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CITIGROUP INC (FRN)
172967PY1
|
Unit/saham: 0.07707 → 0.07689 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CITIBANK NA
17325FBD9
|
Unit/saham: 0.01305 → 0.01302 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CITIBANK NA (FRN)
17325FBM9
|
Unit/saham: 0.1291 → 0.1288 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CITIBANK NA
17325FBQ0
|
Unit/saham: 0.1698 → 0.1694 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CITIBANK NA
17325FBR8
|
Unit/saham: 0.08333 → 0.08313 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CITIBANK NA (FRN)
17325FBS6
|
Unit/saham: 0.0183 → 0.01826 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CITIBANK NA (FRN)
17325FBU1
|
Unit/saham: 0.1248 → 0.1245 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CITIGROUP INC (FRN)
17327CAX1
|
Unit/saham: 0.1457 → 0.1454 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COMMONWEALTH BANK OF AUSTRALIA MTN 144A
2027A0KL2
|
Unit/saham: 0.03914 → 0.03904 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COMMONWEALTH BANK OF AUSTRALIA MTN 144A
2027A0KV0
|
Unit/saham: 0.1048 → 0.1045 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COMMONWEALTH BANK OF AUSTRALIA MTN 144A
2027A0KW8
|
Unit/saham: 0.1222 → 0.1219 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A
2027A0KY4
|
Unit/saham: 0.2346 → 0.234 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COMMONWEALTH BANK OF AUSTRALIA MTN 144A
2027A0KZ1
|
Unit/saham: 0.09058 → 0.09037 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COMMONWEALTH BANK OF AUSTRALIA MTN 144A
2027A0LB3
|
Unit/saham: 0.09297 → 0.09274 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GL1
|
Unit/saham: 0.07483 → 0.07465 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CONSTELLATION ENERGY GEN (FRN)
210385AN0
|
Unit/saham: 0.05214 → 0.05202 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688AAZ5
|
Unit/saham: 0.08922 → 0.08901 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK
21688ABE1
|
Unit/saham: 0.1858 → 0.1854 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABJ0
|
Unit/saham: 0.08247 → 0.08227 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABL5
|
Unit/saham: 0.08324 → 0.08304 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABN1
|
Unit/saham: 0.07274 → 0.07256 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABQ4
|
Unit/saham: 0.1048 → 0.1045 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABS0
|
Unit/saham: 0.06551 → 0.06535 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABU5
|
Unit/saham: 0.05768 → 0.05754 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABW1
|
Unit/saham: 0.04359 → 0.04349 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABY7
|
Unit/saham: 0.05539 → 0.05526 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A
222213BK5
|
Unit/saham: 0.03131 → 0.03123 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CREDIT AGRICOLE SA (FRN) MTN 144A
22534PAJ2
|
Unit/saham: 0.1381 → 0.1378 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CREDIT AGRICOLE SA FRN MTN 144A
22535WAM9
|
Unit/saham: 0.09699 → 0.09676 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CREDIT AGRICOLE SA (FRN) MTN 144A
22535WAQ0
|
Unit/saham: 0.08878 → 0.08856 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— UBS GROUP AG (FRN) 144A
225401BL1
|
Unit/saham: 0.1266 → 0.1263 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— UBS GROUP AG 144A
225401BQ0
|
Unit/saham: 0.05443 → 0.0543 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— DNB BANK ASA (FRN) MTN 144A
23341CAG8
|
Unit/saham: 0.04456 → 0.04445 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853AX8
|
Unit/saham: 0.06684 → 0.06667 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853BB5
|
Unit/saham: 0.05539 → 0.05526 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— DBS GROUP HOLDINGS LTD MTN 144A
24023KAM0
|
Unit/saham: 0.1536 → 0.1532 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— DBS GROUP HOLDINGS LTD MTN 144A
24023KAP3
|
Unit/saham: 0.0749 → 0.07472 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EXQ7
|
Unit/saham: 0.08865 → 0.08844 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EXS3
|
Unit/saham: 0.09083 → 0.09062 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EXW4
|
Unit/saham: 0.07298 → 0.0728 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EYA1
|
Unit/saham: 0.08842 → 0.0882 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EYB9
|
Unit/saham: 0.06382 → 0.06367 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EYG8
|
Unit/saham: 0.03227 → 0.0322 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— JOHN DEERE CAPITAL CORP MTN
24422EYJ2
|
Unit/saham: 0.05214 → 0.05202 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— DEUTSCHE BANK AG (NY BRANCH) FRN
251526CN7
|
Unit/saham: 0.04882 → 0.0487 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— DEUTSCHE BANK AG (FRN)
251526DC0
|
Unit/saham: 0.002649 → 0.002643 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— DEUTSCHE BANK AG (NEW YORK) (FRN)
25160PAP2
|
Unit/saham: 0.1032 → 0.1029 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— WALT DISNEY CO
254687GB6
|
Unit/saham: 0.09465 → 0.09443 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
29446Q2D4
|
Unit/saham: 0.00578 → 0.005766 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— EUROPEAN BANK FOR RECONSTRUCTION A MTN
29874QEU4
|
Unit/saham: 0.4773 → 0.4762 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— EUROPEAN BANK FOR RECONSTRUCTION A MTN
29875BAK2
|
Unit/saham: 0.5842 → 0.583 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— EUROPEAN BANK FOR RECONSTRUCTION A MTN
29875BAM8
|
Unit/saham: 0.4188 → 0.4178 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— EUROPEAN INVESTMENT BANK
298785KD7
|
Unit/saham: 0.1619 → 0.1615 (-0,2%) |
Menampilkan 200 terbaru dari 7885 perubahan
Pemilik institusional (13F) 722 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $375.719.040 | 7,91% | 7.362.142 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $285.469.252 | 6,01% | 5.591.954 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $279.086.364 | 5,88% | 5.466.922 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $210.199.294 | 4,43% | 4.117.518 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $201.924.089 | 4,25% | 3.955.418 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $160.602.125 | 3,38% | 3.145.977 | Saham | 30 Juni 2026 |
| UBS Group AG | $116.976.583 | 2,46% | 2.291.412 | Saham | 30 Juni 2026 |
| HARTLINE INVESTMENT CORP/ | $110.462.654 | 2,33% | 2.163.813 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $107.268.199 | 2,26% | 2.101.238 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $106.398.345 | 2,24% | 2.084.199 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $82.800.292 | 1,74% | 1.621.945 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $75.293.512 | 1,59% | 1.474.897 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $62.612.825 | 1,32% | 1.226.500 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $56.601.218 | 1,19% | 1.108.482 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $51.654.715 | 1,09% | 1.011.845 | Saham | 30 Juni 2026 |
| Demars Financial Group, LLC | $42.935.693 | 0,90% | 841.052 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $41.850.911 | 0,88% | 819.802 | Saham | 30 Juni 2026 |
| BARINGS LLC | $39.819.000 | 0,84% | 780.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.794.192 | 0,84% | 779.507 | Saham | 30 Juni 2026 |
| Walker Financial Services, Inc. | $37.395.617 | 0,79% | 732.529 | Saham | 30 Juni 2026 |
| LJI Wealth Management, LLC | $36.887.902 | 0,78% | 722.584 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $34.892.259 | 0,73% | 685.102 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $34.769.677 | 0,73% | 681.091 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $34.494.870 | 0,73% | 675.708 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $34.011.511 | 0,72% | 666.239 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $32.045.259 | 0,67% | 627.723 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $31.022.709 | 0,65% | 607.692 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.477.030 | 0,64% | 597.003 | Saham | 30 Juni 2026 |
| Towercrest Capital Management | $26.929.214 | 0,57% | 527.506 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $26.774.806 | 0,56% | 524.482 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $26.577.748 | 0,56% | 520.622 | Saham | 30 Juni 2026 |
| LaFleur & Godfrey LLC | $24.736.406 | 0,52% | 484.553 | Saham | 30 Juni 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $24.507.930 | 0,52% | 480.077 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $24.218.505 | 0,51% | 474.407 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $24.165.930 | 0,51% | 473.378 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $23.791.944 | 0,50% | 466.052 | Saham | 30 Juni 2026 |
| MCMORGAN & CO LLC | $22.539.469 | 0,47% | 441.517 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $22.299.140 | 0,47% | 436.810 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $21.937.342 | 0,46% | 429.723 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $21.715.598 | 0,46% | 425.379 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $21.188.620 | 0,45% | 415.334 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $21.107.966 | 0,44% | 413.476 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.801.628 | 0,44% | 407.476 | Saham | 30 Juni 2026 |
| DDFG, Inc | $20.776.788 | 0,44% | 406.989 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $19.078.246 | 0,40% | 373.717 | Saham | 30 Juni 2026 |
| TriaGen Wealth Management LLC | $18.276.053 | 0,38% | 358.003 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $18.086.003 | 0,38% | 354.280 | Saham | 30 Juni 2026 |
| Turning Point Benefit Group, Inc. | $17.873.975 | 0,38% | 350.665 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $17.260.300 | 0,36% | 338.106 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $17.028.391 | 0,36% | 333.563 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $15.798.741 | 0,33% | 309.476 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15.778.610 | 0,33% | 309.081 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $15.743.167 | 0,33% | 308.387 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $14.961.530 | 0,32% | 293.076 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $14.706.802 | 0,31% | 288.086 | Saham | 30 Juni 2026 |
| Alpha Zero LLC | $14.663.656 | 0,31% | 287.635 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $14.642.252 | 0,31% | 286.822 | Saham | 30 Juni 2026 |
| Cascade Wealth Advisors, Inc | $14.597.104 | 0,31% | 286.611 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $14.433.162 | 0,30% | 282.726 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.980.520 | 0,29% | 273.859 | Saham | 30 Juni 2026 |
| Tandem Wealth Advisors LLC | $13.748.610 | 0,29% | 269.317 | Saham | 30 Juni 2026 |
| Alliance Wealth Management Group | $13.700.190 | 0,29% | 268.368 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $13.511.506 | 0,28% | 264.672 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $13.494.965 | 0,28% | 264.348 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.315.065 | 0,28% | 260.824 | Saham | 30 Juni 2026 |
| Capital Market Strategies LLC | $12.980.601 | 0,27% | 254.422 | Saham | 30 Juni 2025 |
| Semmax Financial Advisors Inc. | $12.966.399 | 0,27% | 254.493 | Saham | 30 Juni 2025 |
| WNY Asset Management, LLC | $12.350.159 | 0,26% | 241.923 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $12.285.438 | 0,26% | 240.655 | Saham | 30 Juni 2026 |
| Florida Trust Wealth Management Co | $12.137.138 | 0,26% | 237.750 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $11.928.088 | 0,25% | 233.655 | Saham | 30 Juni 2026 |
| Vertrix Wealth Management, LLC | $11.887.605 | 0,25% | 232.862 | Saham | 30 Juni 2026 |
| Investment Planning Advisors, Inc. | $11.853.905 | 0,25% | 232.202 | Saham | 30 Juni 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $11.372.090 | 0,24% | 222.764 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $11.329.504 | 0,24% | 222.365 | Saham | 30 Juni 2026 |
| Summit Portfolio Management, LTD. | $11.313.753 | 0,24% | 222.056 | Saham | 31 Maret 2026 |
| Crestwood Advisors Group, LLC | $11.062.076 | 0,23% | 216.691 | Saham | 30 Juni 2026 |
| HOGE FINANCIAL SERVICES, LLC | $11.011.246 | 0,23% | 215.695 | Saham | 30 Juni 2026 |
| Shira Ridge Wealth Management | $10.960.136 | 0,23% | 214.694 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $10.931.022 | 0,23% | 214.124 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $10.864.767 | 0,23% | 212.826 | Saham | 30 Juni 2026 |
| Rezny Wealth Management, Inc. | $10.494.349 | 0,22% | 205.570 | Saham | 30 Juni 2026 |
| Piedmont Capital Management, LLC | $10.422.156 | 0,22% | 204.778 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10.267.538 | 0,22% | 201.127 | Saham | 30 Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $10.220.870 | 0,22% | 200.834 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $9.963.889 | 0,21% | 195.179 | Saham | 30 Juni 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | $9.626.930 | 0,20% | 188.578 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $9.595.787 | 0,20% | 187.968 | Saham | 30 Juni 2026 |
| Single Point Partners, LLC | $9.574.420 | 0,20% | 187.550 | Saham | 30 Juni 2026 |
| Perennial Advisors, LLC | $9.303.407 | 0,20% | 182.241 | Saham | 30 Juni 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $8.979.409 | 0,19% | 175.894 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $8.851.019 | 0,19% | 173.379 | Saham | 30 Juni 2026 |
| Orange Investment Advisors, Inc. | $8.810.157 | 0,19% | 172.579 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $8.798.468 | 0,19% | 172.350 | Saham | 30 Juni 2026 |
| BancorpSouth Bank | $8.796.847 | 0,19% | 172.962 | Saham | 31 Des. 2025 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $8.779.579 | 0,18% | 171.980 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $8.632.040 | 0,18% | 169.090 | Saham | 30 Juni 2026 |
| FC Advisory LLC | $8.444.901 | 0,18% | 165.424 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.302.772 | 0,17% | 162.640 | Saham | 30 Juni 2026 |
| Corus Family Wealth Advisors | $8.238.611 | 0,17% | 161.383 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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