iShares Trust (GNMA)
Perusahaan Manajemen · XNAS · Seri S000035915 · Lihat di SEC EDGAR ↗
$43,77
Per 19 Agu 2026
▲ +0,19 (+0,42%)
Perubahan 1 hari
$43,44 – $45,49
Rentang 52 minggu
+0,11%
Premi / Diskon
NAV per 18 Agu 2026
14 Feb. 2012
Awal
Arus bersih (30d): +$10.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $412.1M
- Kepemilikan
- 337
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 27,47%
- Jumlah posisi efektif
- 56,5
- Posisi di atas 1%
- 28
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
GNMA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,16% | — |
| 3M | ▲ +0,88% | — |
| 6M | ▲ +0,61% | — |
| YTD | ▲ +0,63% | — |
| 1Y | ▲ +2,28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +4,31% | — |
- Volatilitas 1T
- 4,85%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,50
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$2.2M
- Kuartal berakhir Apr 2026
- +$17.8M
- 12 bulan terakhir
- +$57.4M
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 337 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 36179WY85 | $607K | 0,15 | 736.861 | ABS-MBS | US |
| Government National Mortgage Association | 36179MSX9 | $600K | 0,15 | 640.075 | ABS-MBS | US |
| Government National Mortgage Association | 36179XLH7 | $596K | 0,14 | 596.559 | ABS-MBS | US |
| Government National Mortgage Association | 36179YYX6 | $566K | 0,14 | 553.610 | ABS-MBS | US |
| Government National Mortgage Association | 36179F6W0 | $552K | 0,13 | 591.187 | ABS-MBS | US |
| Government National Mortgage Association | 3618N6BE6 | $522K | 0,13 | 525.597 | ABS-MBS | US |
| Government National Mortgage Association | 36179VSF8 | $517K | 0,13 | 626.952 | ABS-MBS | US |
| Government National Mortgage Association | 36179UH54 | $513K | 0,12 | 523.477 | ABS-MBS | US |
| Government National Mortgage Association | 36179XVT0 | $508K | 0,12 | 500.321 | ABS-MBS | US |
| Government National Mortgage Association | 3617BKN98 | $507K | 0,12 | 569.587 | ABS-MBS | US |
| Government National Mortgage Association | 36179VDR8 | $495K | 0,12 | 504.939 | ABS-MBS | US |
| Government National Mortgage Association | 36179NM96 | $453K | 0,11 | 494.665 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5ZM4 | $451K | 0,11 | 441.293 | ABS-MBS | US |
| Government National Mortgage Association | 36180AAE3 | $445K | 0,11 | 447.608 | ABS-MBS | US |
| Government National Mortgage Association | 36179UKY7 | $440K | 0,11 | 448.374 | ABS-MBS | US |
| Government National Mortgage Association | 36179UGB2 | $440K | 0,11 | 477.559 | ABS-MBS | US |
| Government National Mortgage Association | 36179XND4 | $432K | 0,10 | 458.521 | ABS-MBS | US |
| Government National Mortgage Association | 36179UUL4 | $420K | 0,10 | 427.760 | ABS-MBS | US |
| Government National Mortgage Association | 3622A24E9 | $419K | 0,10 | 462.194 | ABS-MBS | US |
| Government National Mortgage Association | 3617HF4Q6 | $405K | 0,10 | 425.969 | ABS-MBS | US |
| Government National Mortgage Association | 3622ACSF8 | $384K | 0,09 | 432.583 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5C64 | $381K | 0,09 | 376.928 | ABS-MBS | US |
| Government National Mortgage Association | 36179RVA4 | $378K | 0,09 | 417.706 | ABS-MBS | US |
| Government National Mortgage Association | 36179SEH6 | $376K | 0,09 | 406.122 | ABS-MBS | US |
| Government National Mortgage Association | 36179SEG8 | $360K | 0,09 | 399.149 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5XR5 | $360K | 0,09 | 352.657 | ABS-MBS | US |
| Government National Mortgage Association | 36180AB93 | $350K | 0,08 | 352.190 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5PJ2 | $342K | 0,08 | 338.989 | ABS-MBS | US |
| Government National Mortgage Association | 36179XDC7 | $340K | 0,08 | 372.243 | ABS-MBS | US |
| Government National Mortgage Association | 36179XDE3 | $325K | 0,08 | 333.794 | ABS-MBS | US |
| Government National Mortgage Association | 3622A2R87 | $319K | 0,08 | 352.869 | ABS-MBS | US |
| Government National Mortgage Association | 36179VDQ0 | $314K | 0,08 | 330.532 | ABS-MBS | US |
| Government National Mortgage Association | 36179XBR6 | $312K | 0,08 | 350.715 | ABS-MBS | US |
| Government National Mortgage Association | 36179SWW3 | $312K | 0,08 | 345.703 | ABS-MBS | US |
| Government National Mortgage Association | 36179X5D4 | $310K | 0,08 | 337.415 | ABS-MBS | US |
| Government National Mortgage Association | 3622A2SG8 | $303K | 0,07 | 334.603 | ABS-MBS | US |
| Government National Mortgage Association | 3622A2TM4 | $284K | 0,07 | 297.188 | ABS-MBS | US |
| Government National Mortgage Association | 36179WP85 | $278K | 0,07 | 355.202 | ABS-MBS | US |
| Government National Mortgage Association | 36179SSP3 | $274K | 0,07 | 303.641 | ABS-MBS | US |
| Government National Mortgage Association | 3622ACP46 | $267K | 0,06 | 300.875 | ABS-MBS | US |
| Government National Mortgage Association | 3622A23R1 | $263K | 0,06 | 287.686 | ABS-MBS | US |
| Government National Mortgage Association | 36179UV74 | $255K | 0,06 | 284.264 | ABS-MBS | US |
| Government National Mortgage Association | 36179R4E6 | $246K | 0,06 | 266.018 | ABS-MBS | US |
| Government National Mortgage Association | 36179QL41 | $244K | 0,06 | 266.486 | ABS-MBS | US |
| Government National Mortgage Association | 36179VME7 | $244K | 0,06 | 265.857 | ABS-MBS | US |
| Government National Mortgage Association | 36179T4P7 | $244K | 0,06 | 255.973 | ABS-MBS | US |
| Government National Mortgage Association | 3618N56K0 | $236K | 0,06 | 231.138 | ABS-MBS | US |
| Government National Mortgage Association | 36179TCY9 | $226K | 0,05 | 236.887 | ABS-MBS | US |
| Government National Mortgage Association | 36179SJV0 | $219K | 0,05 | 221.727 | ABS-MBS | US |
| Government National Mortgage Association | 36179MX39 | $218K | 0,05 | 237.405 | ABS-MBS | US |
Halaman 4
dari 7
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 3.664 → 3.878 (5,9%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H020691
|
Unit/saham: 0.31 → 0.3084 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H022697
|
Unit/saham: 0.1414 → 0.1407 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H030690
|
Unit/saham: 0.3409 → 0.3392 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H032696
|
Unit/saham: 0.6566 → 0.6533 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H040699
|
Unit/saham: 0.553 → 0.5503 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H042695
|
Unit/saham: 0.596 → 0.593 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H050698
|
Unit/saham: 0.2892 → 0.2878 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H052694
|
Unit/saham: 0.6667 → 0.6633 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H060697
|
Unit/saham: 0.3035 → 0.302 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H062693
|
Unit/saham: 0.1465 → 0.1457 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 30YR
36176AEA3
|
Unit/saham: 0.0003909 → 0.0003889 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 30YR
36176HTR5
|
Unit/saham: 0.0005496 → 0.0005468 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 30YR
36176Q4K7
|
Unit/saham: 0.0002521 → 0.0002509 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 30YR
36176W2M2
|
Unit/saham: 0.000453 → 0.0004508 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 30YR
36176XFG9
|
Unit/saham: 0.002366 → 0.002354 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 30YR
36177KPD2
|
Unit/saham: 0.0004793 → 0.0004769 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 30YR
36177QZG1
|
Unit/saham: 0.000294 → 0.0002926 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 30YR
36178DDU2
|
Unit/saham: 0.0005395 → 0.0005368 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 15YR
36178GE42
|
Unit/saham: 0.00002172 → 0.00002161 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 30YR
36178LZ97
|
Unit/saham: 0.0004435 → 0.0004413 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36178MB91
|
Unit/saham: 0.01396 → 0.01389 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 30YR
36178MSR3
|
Unit/saham: 0.00009273 → 0.00009226 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 30YR
36178NLP2
|
Unit/saham: 0.0002798 → 0.0002784 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 15YR
36178QE32
|
Unit/saham: 0.00005626 → 0.00005598 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 30YR
36178WDK2
|
Unit/saham: 0.001555 → 0.001547 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 30YR
36178XCG0
|
Unit/saham: 0.001116 → 0.00111 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 30YR
36178YRE7
|
Unit/saham: 0.00167 → 0.001662 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 15YR
36179BVQ4
|
Unit/saham: 0.0000302 → 0.00003005 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179F6W0
|
Unit/saham: 0.05855 → 0.05825 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179MG87
|
Unit/saham: 0.007172 → 0.007136 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179MNH9
|
Unit/saham: 0.007992 → 0.007951 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179MQP8
|
Unit/saham: 0.019 → 0.0189 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179MSX9
|
Unit/saham: 0.06207 → 0.06176 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179MVS6
|
Unit/saham: 0.006643 → 0.00661 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179MX39
|
Unit/saham: 0.02304 → 0.02292 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 15YR
36179MZV5
|
Unit/saham: 0.00007909 → 0.00007869 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179NA99
|
Unit/saham: 0.0009576 → 0.0009528 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179NM96
|
Unit/saham: 0.04788 → 0.04764 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179Q6Q9
|
Unit/saham: 0.07394 → 0.07357 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179QL41
|
Unit/saham: 0.02583 → 0.0257 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179QL66
|
Unit/saham: 0.001676 → 0.001668 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179QRZ6
|
Unit/saham: 0.01804 → 0.01795 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179R4D8
|
Unit/saham: 0.1292 → 0.1286 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179R4E6
|
Unit/saham: 0.02594 → 0.02581 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179R4F3
|
Unit/saham: 0.006977 → 0.006942 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179R7H6
|
Unit/saham: 0.08687 → 0.08643 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179R7J2
|
Unit/saham: 0.004098 → 0.004077 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179RBX6
|
Unit/saham: 0.01848 → 0.01838 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179RD63
|
Unit/saham: 0.01888 → 0.01878 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179RF95
|
Unit/saham: 0.006824 → 0.00679 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179RJD2
|
Unit/saham: 0.00524 → 0.005213 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179RNW5
|
Unit/saham: 0.2045 → 0.2034 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179RNX3
|
Unit/saham: 0.4498 → 0.4475 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179RQ36
|
Unit/saham: 0.0003623 → 0.0003605 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179RQZ5
|
Unit/saham: 0.008481 → 0.008438 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179RS91
|
Unit/saham: 0.0007447 → 0.000741 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179RTB5
|
Unit/saham: 0.01328 → 0.01321 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179RVA4
|
Unit/saham: 0.04071 → 0.0405 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179RVB2
|
Unit/saham: 0.005104 → 0.005079 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 15YR
36179RWH8
|
Unit/saham: 0.00336 → 0.003343 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 15YR
36179RWJ4
|
Unit/saham: 0.004414 → 0.004392 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 15YR
36179RWK1
|
Unit/saham: 0.001396 → 0.001389 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179RXE4
|
Unit/saham: 0.0006104 → 0.0006073 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179S2P1
|
Unit/saham: 0.06807 → 0.06773 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179S2R7
|
Unit/saham: 0.0003524 → 0.0003507 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179S5M5
|
Unit/saham: 0.002009 → 0.001999 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SB71
|
Unit/saham: 0.1105 → 0.1099 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SEG8
|
Unit/saham: 0.03879 → 0.0386 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SEH6
|
Unit/saham: 0.03949 → 0.0393 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 15YR
36179SFT9
|
Unit/saham: 0.007034 → 0.006998 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SGL5
|
Unit/saham: 0.2323 → 0.2311 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SGM3
|
Unit/saham: 0.0006802 → 0.0006768 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SGP6
|
Unit/saham: 0.002716 → 0.002702 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SJS7
|
Unit/saham: 0.2566 → 0.2553 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SJV0
|
Unit/saham: 0.02152 → 0.02141 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 SINGLE FAMILY 30YR
36179SLR6
|
Unit/saham: 0.1677 → 0.1669 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SLT2
|
Unit/saham: 0.02053 → 0.02043 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SLU9
|
Unit/saham: 0.003226 → 0.00321 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SNX1
|
Unit/saham: 0.003661 → 0.003643 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SQW0
|
Unit/saham: 0.0007048 → 0.0007013 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SQX8
|
Unit/saham: 0.007822 → 0.007782 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SQY6
|
Unit/saham: 0.003778 → 0.003759 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SSN8
|
Unit/saham: 0.08899 → 0.08854 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SSP3
|
Unit/saham: 0.02956 → 0.02941 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SSQ1
|
Unit/saham: 0.009899 → 0.009849 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SUT2
|
Unit/saham: 0.008618 → 0.008575 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SUV7
|
Unit/saham: 0.003562 → 0.003544 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 15YR
36179SV46
|
Unit/saham: 0.005759 → 0.00573 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SWW3
|
Unit/saham: 0.03368 → 0.03351 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 SF 30YR
36179SWX1
|
Unit/saham: 0.008706 → 0.008663 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179SYS0
|
Unit/saham: 0.01775 → 0.01766 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179T4P7
|
Unit/saham: 0.02492 → 0.02479 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179T4Q5
|
Unit/saham: 0.008648 → 0.008604 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179T7L3
|
Unit/saham: 0.0076 → 0.007562 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TAJ4
|
Unit/saham: 0.003892 → 0.003873 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TAL9
|
Unit/saham: 0.1142 → 0.1136 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TAM7
|
Unit/saham: 0.0004421 → 0.0004399 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 15YR
36179TB53
|
Unit/saham: 0.004403 → 0.004381 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TCW3
|
Unit/saham: 0.06616 → 0.06583 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TCY9
|
Unit/saham: 0.02312 → 0.023 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TCZ6
|
Unit/saham: 0.1569 → 0.1561 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TE27
|
Unit/saham: 0.0004503 → 0.000448 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 30YR
36179TEZ4
|
Unit/saham: 0.000932 → 0.0009273 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TJW6
|
Unit/saham: 0.02186 → 0.02175 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TLT0
|
Unit/saham: 0.006797 → 0.006762 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TQP3
|
Unit/saham: 0.001171 → 0.001165 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TSF3
|
Unit/saham: 0.003081 → 0.003065 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TSJ5
|
Unit/saham: 0.02077 → 0.02066 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TUB9
|
Unit/saham: 0.004396 → 0.004374 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TV69
|
Unit/saham: 0.0109 → 0.01084 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TV85
|
Unit/saham: 0.002861 → 0.002846 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TXU4
|
Unit/saham: 0.0228 → 0.02269 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TXV2
|
Unit/saham: 0.1224 → 0.1218 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TXX8
|
Unit/saham: 0.01541 → 0.01534 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TZ57
|
Unit/saham: 0.08311 → 0.08269 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179TZ65
|
Unit/saham: 0.001397 → 0.00139 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179U4C3
|
Unit/saham: 0.01759 → 0.0175 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179U4E9
|
Unit/saham: 0.009068 → 0.009023 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179U6U1
|
Unit/saham: 0.0843 → 0.08387 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UCA8
|
Unit/saham: 0.002447 → 0.002435 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UCC4
|
Unit/saham: 0.0869 → 0.08646 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UEA6
|
Unit/saham: 0.06121 → 0.0609 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UGB2
|
Unit/saham: 0.04655 → 0.04632 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UGE6
|
Unit/saham: 0.003489 → 0.003472 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UH54
|
Unit/saham: 0.05082 → 0.05056 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UH62
|
Unit/saham: 0.003406 → 0.003389 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UKY7
|
Unit/saham: 0.04353 → 0.04331 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UKZ4
|
Unit/saham: 0.009899 → 0.00985 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UN99
|
Unit/saham: 0.535 → 0.5324 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UPB2
|
Unit/saham: 0.001046 → 0.00104 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UQ70
|
Unit/saham: 0.0006289 → 0.0006257 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UUL4
|
Unit/saham: 0.04142 → 0.04122 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UV74
|
Unit/saham: 0.02763 → 0.02749 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UXV9
|
Unit/saham: 0.0123 → 0.01224 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UZS4
|
Unit/saham: 0.002164 → 0.002153 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179UZT2
|
Unit/saham: 0.01462 → 0.01454 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179V4U1
|
Unit/saham: 0.4485 → 0.4462 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179V4V9
|
Unit/saham: 0.255 → 0.2538 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179V7D6
|
Unit/saham: 1.442 → 1.435 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179V7E4
|
Unit/saham: 0.4205 → 0.4184 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179VBG4
|
Unit/saham: 0.07859 → 0.07819 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179VDN7
|
Unit/saham: 0.07744 → 0.07705 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179VDQ0
|
Unit/saham: 0.03214 → 0.03198 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179VDR8
|
Unit/saham: 0.04905 → 0.0488 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA 30YR
36179VFR6
|
Unit/saham: 0.0006951 → 0.0006916 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA II 30YR SF - JUMBO-CONFORMING
36179VKL3
|
Unit/saham: 0.5885 → 0.5855 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA II 30YR SF - JUMBO-CONFORMING
36179VKM1
|
Unit/saham: 0.2585 → 0.2572 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 15YR
36179VM80
|
Unit/saham: 0.07417 → 0.0738 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179VME7
|
Unit/saham: 0.0259 → 0.02577 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179VN22
|
Unit/saham: 0.243 → 0.2417 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179VQR4
|
Unit/saham: 0.002989 → 0.002974 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179VSF8
|
Unit/saham: 0.06139 → 0.06108 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179VSH4
|
Unit/saham: 0.1193 → 0.1187 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179VT34
|
Unit/saham: 0.01268 → 0.01262 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179VTV2
|
Unit/saham: 0.7996 → 0.7955 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179VZQ6
|
Unit/saham: 0.1104 → 0.1099 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179W2U1
|
Unit/saham: 0.6584 → 0.6551 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179W2V9
|
Unit/saham: 0.0787 → 0.0783 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179W2W7
|
Unit/saham: 0.1056 → 0.1051 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179W5B0
|
Unit/saham: 0.07399 → 0.07361 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179W7J1
|
Unit/saham: 0.1765 → 0.1756 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179W7K8
|
Unit/saham: 0.1564 → 0.1556 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WBX5
|
Unit/saham: 0.5114 → 0.5088 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WBZ0
|
Unit/saham: 0.127 → 0.1263 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WDS4
|
Unit/saham: 0.2355 → 0.2344 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WFG8
|
Unit/saham: 0.7395 → 0.7358 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WFJ2
|
Unit/saham: 0.1553 → 0.1545 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WG44
|
Unit/saham: 0.01667 → 0.01659 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WJR0
|
Unit/saham: 0.8655 → 0.8612 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WJT6
|
Unit/saham: 0.1588 → 0.158 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WLP1
|
Unit/saham: 0.7488 → 0.745 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WLQ9
|
Unit/saham: 0.2211 → 0.22 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WNE4
|
Unit/saham: 0.5557 → 0.5529 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WP85
|
Unit/saham: 0.03508 → 0.0349 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WP93
|
Unit/saham: 0.4204 → 0.4183 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WQB7
|
Unit/saham: 0.08866 → 0.08822 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WR34
|
Unit/saham: 0.1983 → 0.1973 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WTX6
|
Unit/saham: 1.059 → 1.053 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WTY4
|
Unit/saham: 0.3206 → 0.319 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WTZ1
|
Unit/saham: 0.1273 → 0.1266 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WVT2
|
Unit/saham: 0.7157 → 0.7121 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WXH6
|
Unit/saham: 0.8876 → 0.8831 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WXK9
|
Unit/saham: 0.5349 → 0.5322 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WY85
|
Unit/saham: 0.07198 → 0.07162 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WY93
|
Unit/saham: 0.6416 → 0.6384 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179WZA9
|
Unit/saham: 0.1162 → 0.1156 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179X2H8
|
Unit/saham: 0.1059 → 0.1054 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179X2J4
|
Unit/saham: 0.103 → 0.1025 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179X2K1
|
Unit/saham: 0.7607 → 0.7569 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179X2L9
|
Unit/saham: 0.07644 → 0.07606 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179X5D4
|
Unit/saham: 0.03262 → 0.03246 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179X5E2
|
Unit/saham: 0.2172 → 0.2161 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179X5F9
|
Unit/saham: 0.3789 → 0.377 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179X5G7
|
Unit/saham: 0.08893 → 0.08848 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179X5H5
|
Unit/saham: 0.0637 → 0.06338 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179XBR6
|
Unit/saham: 0.03404 → 0.03386 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179XBS4
|
Unit/saham: 0.3208 → 0.3192 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179XBV7
|
Unit/saham: 0.2854 → 0.2839 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
— GNMA2 30YR
36179XDC7
|
Unit/saham: 0.03609 → 0.03591 (-0,5%) |
Menampilkan 200 terbaru dari 1435 perubahan
Pemilik institusional (13F) 131 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $36.556.321 | 11,67% | 826.504 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $36.292.440 | 11,59% | 820.539 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $26.727.319 | 8,53% | 601.357 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $18.071.228 | 5,77% | 408.574 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.614.779 | 5,62% | 398.254 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $14.606.692 | 4,66% | 330.244 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $13.681.976 | 4,37% | 308.639 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $12.154.254 | 3,88% | 274.797 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $10.933.468 | 3,49% | 247.196 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $10.624.444 | 3,39% | 240.209 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $8.746.261 | 2,79% | 197.745 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $7.254.428 | 2,32% | 164.016 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $6.421.090 | 2,05% | 145.175 | Saham | 30 Juni 2026 |
| CROBAN | $5.159.707 | 1,65% | 116.688 | Saham | 30 Juni 2026 |
| Avise Financial Cooperative, Inc. | $4.552.107 | 1,45% | 102.919 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.358.212 | 1,39% | 98.535 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.319.860 | 1,38% | 97.668 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.756.764 | 1,20% | 84.937 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $3.709.880 | 1,18% | 84.546 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.045.009 | 0,97% | 69.394 | Saham | 30 Juni 2026 |
| Sunflower Bank, N.A. | $2.449.457 | 0,78% | 55.380 | Saham | 30 Juni 2026 |
| LifePlan Financial, LLC | $2.307.037 | 0,74% | 52.160 | Saham | 30 Juni 2026 |
| Beverly Hills Private Wealth, LLC | $2.276.160 | 0,73% | 51.462 | Saham | 30 Juni 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $2.253.537 | 0,72% | 51.275 | Saham | 30 Juni 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.195.219 | 0,70% | 49.632 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $2.180.539 | 0,70% | 49.300 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.055.501 | 0,66% | 46.473 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $2.008.307 | 0,64% | 45.406 | Saham | 30 Juni 2026 |
| MYECFO, LLC | $2.007.007 | 0,64% | 45.377 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $1.945.910 | 0,62% | 44.170 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $1.873.585 | 0,60% | 42.360 | Saham | 30 Juni 2026 |
| TSA Wealth Managment LLC | $1.751.375 | 0,56% | 39.597 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $1.668.009 | 0,53% | 37.712 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $1.636.864 | 0,52% | 37.008 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.617.978 | 0,52% | 36.581 | Saham | 30 Juni 2026 |
| Farmers National Bank | $1.516.735 | 0,48% | 34.292 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.364.710 | 0,44% | 30.855 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.314.493 | 0,42% | 29.644 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $1.293.160 | 0,41% | 29.544 | Saham | 30 Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $1.267.677 | 0,40% | 28.661 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.138.589 | 0,36% | 25.742 | Saham | 30 Juni 2026 |
| Bigelow Investment Advisors, LLC | $1.123.910 | 0,36% | 25.411 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $1.037.986 | 0,33% | 23.468 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1.023.305 | 0,33% | 23.136 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $967.013 | 0,31% | 21.863 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $933.080 | 0,30% | 21.096 | Saham | 30 Juni 2026 |
| DMC Group, LLC | $889.067 | 0,28% | 20.101 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $794.793 | 0,25% | 17.970 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $713.740 | 0,23% | 16.137 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $699.544 | 0,22% | 16.295 | Saham | 31 Des. 2024 |
| Csenge Advisory Group | $697.949 | 0,22% | 15.780 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $680.519 | 0,22% | 15.386 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $635.320 | 0,20% | 14.364 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $602.280 | 0,19% | 13.617 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $549.940 | 0,18% | 12.434 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $549.148 | 0,18% | 12.416 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $537.882 | 0,17% | 12.161 | Saham | 30 Juni 2026 |
| NWAM LLC | $532.775 | 0,17% | 12.046 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $500.728 | 0,16% | 11.321 | Saham | 30 Juni 2026 |
| Pillar Financial Advisors, LLC | $497.234 | 0,16% | 11.242 | Saham | 30 Juni 2026 |
| Mariner, LLC | $488.963 | 0,16% | 11.055 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $453.313 | 0,14% | 10.249 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $447.475 | 0,14% | 10.117 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $444.025 | 0,14% | 10.039 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $429.506 | 0,14% | 9.679 | Saham | 30 Sep. 2025 |
| Argent Advisors, Inc. | $419.433 | 0,13% | 9.483 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $416.249 | 0,13% | 9.411 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $387.962 | 0,12% | 8.771 | Saham | 30 Juni 2026 |
| Hoxton Planning & Management, LLC | $383.474 | 0,12% | 8.670 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $371.126 | 0,12% | 8.391 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $369.184 | 0,12% | 8.347 | Saham | 30 Juni 2026 |
| Retirement Solution LLC | $354.285 | 0,11% | 8.010 | Saham | 30 Juni 2026 |
| Shared Vision Wealth Group LLC | $337.626 | 0,11% | 7.633 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $334.910 | 0,11% | 7.572 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $329.128 | 0,11% | 7.441 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $328.450 | 0,10% | 7.396 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $321.373 | 0,10% | 7.266 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $300.416 | 0,10% | 6.792 | Saham | 30 Juni 2026 |
| Avid Wealth Partners LLC | $299.304 | 0,10% | 6.767 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $279.494 | 0,09% | 6.302 | Saham | 30 Sep. 2025 |
| Global Retirement Partners, LLC | $273.600 | 0,09% | 6.186 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $270.422 | 0,09% | 6.114 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $255.384 | 0,08% | 5.774 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $243.442 | 0,08% | 5.504 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $241.890 | 0,08% | 5.440 | Saham | 30 Sep. 2025 |
| American Institute for Advanced Investment Management, LLP | $231.503 | 0,07% | 5.234 | Saham | 30 Juni 2026 |
| One Wealth Advisors, LLC | $230.925 | 0,07% | 5.221 | Saham | 30 Juni 2026 |
| Davis Wealth Advisors, LLC | $221.017 | 0,07% | 4.997 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $215.825 | 0,07% | 4.880 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $215.754 | 0,07% | 4.878 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $214.392 | 0,07% | 4.836 | Saham | 31 Maret 2026 |
| Cyndeo Wealth Partners, LLC | $212.200 | 0,07% | 4.798 | Saham | 30 Juni 2026 |
| Quadrant Private Wealth Management, LLC | $210.314 | 0,07% | 4.755 | Saham | 30 Juni 2026 |
| IVC Wealth Advisors LLC | $210.093 | 0,07% | 4.750 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $206.421 | 0,07% | 4.667 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $200.704 | 0,06% | 4.538 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $197.623 | 0,06% | 4.468 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $194.000 | 0,06% | 4.381 | Saham | 30 Juni 2026 |
| Investors Research Corp | $185.743 | 0,06% | 4.190 | Saham | 31 Maret 2026 |
| MATHER GROUP, LLC. | $146.932 | 0,05% | 3.322 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| RSST Tidal Trust II | $415.0M |
| METU Direxion Shares ETF Trust | $415.1M |
| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |
| BUFM AB Active ETFs, Inc. | $416.2M |
| GVUS Goldman Sachs ETF Trust | $411.0M |
| MUNY VANGUARD NEW YORK TAX-FREE FUNDS | $410.5M |
| FLDB Fidelity Merrimack Street Trust | $409.3M |
| SIZE iShares Trust | $409.3M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |